Hamilton global opportunities : bilan semestriel du contrat de liquidite
HAMILTON GLOBAL OPPORTUNITIES
Regulatory News:
Au titre du contrat de liquidité portant sur les actions de la société HAMILTON GLOBAL OPPORTUNITIES (GB00BMDXQ672 – ALHGO FP) confié à Invest Securities, les moyens suivants figuraient au compte de liquidité à la date du 30/06/2024:
- 3,650 titres
- 23,723.68 Euros en espèce
Au cours du 1er semestre 2024 ;
il a été négocié un total de :
ACHAT |
1,030 titres |
46,932.00 EUR |
149 transactions |
VENTE |
383 titres |
17,735.40 EUR |
127 transactions |
Il est rappelé qu’au 31/12/2023, les moyens suivants figuraient au compte de liquidité :
- 3,003 titres
- 23,723.68 Euros en espèce
Il est rappelé que lors de la mise en place du contrat de liquidité au 26/04/2021, les moyens suivants ont été mis à disposition :
- 1,190 titres
- 50,000.00 Euros en espèce
Annexe: Volume échangé à l’achat d’une part et à la vente d’autre part, en nombre de titres et en capitaux de façon agrégée pour chaque journée de négociation du 1er semestre 2024 |
|||||||
DATE |
OPERATION |
ENTREES de TITRES |
SORTIES de TITRES |
COURS |
DEBIT |
CREDIT |
|
02/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
02/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
03/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
03/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
04/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
04/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
05/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
05/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
08/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
08/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
09/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
09/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
10/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
10/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
11/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
11/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
12/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
12/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
15/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
15/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
16/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
16/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
17/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
17/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
18/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
18/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
19/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
19/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
22/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
22/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
23/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
23/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
24/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
24/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
25/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
25/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
26/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
26/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
29/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
29/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
30/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
30/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
31/01/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
31/01/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
01/02/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
01/02/24 |
vente |
|
1 |
47.800000 |
- € |
47.80 € |
|
02/02/24 |
achat |
1 |
|
47.800000 |
47.80 € |
- € |
|
02/02/24 |
vente |
|
201 |
48.297512 |
- € |
9,707.80 € |
|
05/02/24 |
achat |
1 |
|
48.600000 |
48.60 € |
- € |
|
05/02/24 |
vente |
|
1 |
48.600000 |
- € |
48.60 € |
|
06/02/24 |
achat |
1 |
|
48.600000 |
48.60 € |
- € |
|
06/02/24 |
vente |
|
1 |
48.600000 |
- € |
48.60 € |
|
07/02/24 |
achat |
1 |
|
48.600000 |
48.60 € |
- € |
|
07/02/24 |
vente |
|
1 |
48.600000 |
- € |
48.60 € |
|
08/02/24 |
achat |
1 |
|
48.600000 |
48.60 € |
- € |
|
08/02/24 |
vente |
|
1 |
48.600000 |
- € |
48.60 € |
|
09/02/24 |
achat |
1 |
|
48.600000 |
48.60 € |
- € |
|
09/02/24 |
vente |
|
3 |
48.733333 |
- € |
146.20 € |
|
12/02/24 |
achat |
1 |
|
48.800000 |
48.80 € |
- € |
|
12/02/24 |
vente |
|
1 |
48.800000 |
- € |
48.80 € |
|
13/02/24 |
achat |
1 |
|
48.800000 |
48.80 € |
- € |
|
13/02/24 |
vente |
|
1 |
48.800000 |
- € |
48.80 € |
|
14/02/24 |
achat |
1 |
|
48.800000 |
48.80 € |
- € |
|
14/02/24 |
vente |
|
1 |
48.800000 |
- € |
48.80 € |
|
15/02/24 |
achat |
1 |
|
48.800000 |
48.80 € |
- € |
|
15/02/24 |
vente |
|
1 |
48.800000 |
- € |
48.80 € |
|
16/02/24 |
achat |
1 |
|
48.800000 |
48.80 € |
- € |
|
16/02/24 |
vente |
|
1 |
48.800000 |
- € |
48.80 € |
|
19/02/24 |
achat |
1 |
|
48.800000 |
48.80 € |
- € |
|
19/02/24 |
vente |
|
1 |
48.800000 |
- € |
48.80 € |
|
20/02/24 |
achat |
127 |
|
48.250394 |
6,127.80 € |
- € |
|
20/02/24 |
vente |
|
1 |
48.800000 |
- € |
48.80 € |
|
21/02/24 |
achat |
51 |
|
47.403922 |
2,417.60 € |
- € |
|
22/02/24 |
achat |
151 |
|
46.936424 |
7,087.40 € |
- € |
|
23/02/24 |
achat |
18 |
|
46.611111 |
839.00 € |
- € |
|
23/02/24 |
vente |
|
1 |
46.800000 |
- € |
46.80 € |
|
26/02/24 |
achat |
101 |
|
46.203960 |
4,666.60 € |
- € |
|
27/02/24 |
achat |
1 |
|
46.000000 |
46.00 € |
- € |
|
27/02/24 |
vente |
|
1 |
46.000000 |
- € |
46.00 € |
|
28/02/24 |
achat |
151 |
|
45.337748 |
6,846.00 € |
- € |
|
28/02/24 |
vente |
|
1 |
46.000000 |
- € |
46.00 € |
|
29/02/24 |
achat |
51 |
|
44.807843 |
2,285.20 € |
- € |
|
29/02/24 |
vente |
|
1 |
45.200000 |
- € |
45.20 € |
|
01/03/24 |
achat |
51 |
|
44.407843 |
2,264.80 € |
- € |
|
01/03/24 |
vente |
|
1 |
44.800000 |
- € |
44.80 € |
|
04/03/24 |
achat |
51 |
|
44.007843 |
2,244.40 € |
- € |
|
04/03/24 |
vente |
|
1 |
44.400000 |
- € |
44.40 € |
|
05/03/24 |
achat |
100 |
|
43.406000 |
4,340.60 € |
- € |
|
06/03/24 |
achat |
63 |
|
42.742857 |
2,692.80 € |
- € |
|
06/03/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
07/03/24 |
achat |
1 |
|
42.400000 |
42.40 € |
- € |
|
07/03/24 |
vente |
|
1 |
42.400000 |
- € |
42.40 € |
|
08/03/24 |
achat |
1 |
|
42.400000 |
42.40 € |
- € |
|
08/03/24 |
vente |
|
1 |
42.400000 |
- € |
42.40 € |
|
11/03/24 |
achat |
1 |
|
42.400000 |
42.40 € |
- € |
|
11/03/24 |
vente |
|
1 |
42.400000 |
- € |
42.40 € |
|
12/03/24 |
achat |
1 |
|
42.400000 |
42.40 € |
- € |
|
12/03/24 |
vente |
|
1 |
42.400000 |
- € |
42.40 € |
|
13/03/24 |
achat |
1 |
|
42.400000 |
42.40 € |
- € |
|
13/03/24 |
vente |
|
1 |
42.400000 |
- € |
42.40 € |
|
14/03/24 |
achat |
1 |
|
42.400000 |
42.40 € |
- € |
|
14/03/24 |
vente |
|
1 |
42.400000 |
- € |
42.40 € |
|
15/03/24 |
achat |
1 |
|
42.400000 |
42.40 € |
- € |
|
15/03/24 |
vente |
|
1 |
42.400000 |
- € |
42.40 € |
|
18/03/24 |
achat |
1 |
|
42.400000 |
42.40 € |
- € |
|
18/03/24 |
vente |
|
1 |
42.400000 |
- € |
42.40 € |
|
19/03/24 |
achat |
1 |
|
42.400000 |
42.40 € |
- € |
|
19/03/24 |
vente |
|
1 |
42.400000 |
- € |
42.40 € |
|
20/03/24 |
achat |
1 |
|
42.400000 |
42.40 € |
- € |
|
20/03/24 |
vente |
|
1 |
42.400000 |
- € |
42.40 € |
|
21/03/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
21/03/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
22/03/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
22/03/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
25/03/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
25/03/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
26/03/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
26/03/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
27/03/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
27/03/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
28/03/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
28/03/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
02/04/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
02/04/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
03/04/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
03/04/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
04/04/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
04/04/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
05/04/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
05/04/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
08/04/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
08/04/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
09/04/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
09/04/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
10/04/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
10/04/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
11/04/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
11/04/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
12/04/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
12/04/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
15/04/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
15/04/24 |
vente |
|
1 |
42.600000 |
- € |
42.60 € |
|
16/04/24 |
achat |
1 |
|
42.600000 |
42.60 € |
- € |
|
16/04/24 |
vente |
|
51 |
42.992157 |
- € |
2,192.60 € |
|
17/04/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
17/04/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
18/04/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
18/04/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
19/04/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
19/04/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
22/04/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
22/04/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
23/04/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
23/04/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
24/04/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
24/04/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
25/04/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
25/04/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
26/04/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
26/04/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
29/04/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
29/04/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
30/04/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
30/04/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
02/05/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
02/05/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
03/05/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
03/05/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
06/05/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
06/05/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
07/05/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
07/05/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
08/05/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
08/05/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
09/05/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
09/05/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
10/05/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
10/05/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
13/05/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
13/05/24 |
vente |
|
1 |
43.000000 |
- € |
43.00 € |
|
14/05/24 |
achat |
1 |
|
43.000000 |
43.00 € |
- € |
|
14/05/24 |
vente |
|
10 |
43.180000 |
- € |
431.80 € |
|
15/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
15/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
16/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
16/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
17/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
17/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
20/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
20/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
21/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
21/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
22/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
22/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
23/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
23/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
24/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
24/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
27/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
27/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
28/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
28/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
29/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
29/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
30/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
30/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
31/05/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
31/05/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
03/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
03/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
04/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
04/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
05/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
05/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
06/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
06/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
07/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
07/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
10/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
10/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
11/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
11/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
12/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
12/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
13/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
13/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
14/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
14/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
17/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
17/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
18/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
18/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
19/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
19/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
20/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
20/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
21/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
21/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
24/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
24/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
25/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
25/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
26/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
26/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
27/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
27/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
28/06/24 |
achat |
1 |
|
43.200000 |
43.20 € |
- € |
|
28/06/24 |
vente |
|
1 |
43.200000 |
- € |
43.20 € |
|
|
|
|
|
|
|
|
|
TOTAL |
|
1030 |
383 |
|
46,932.00 € |
17,735.40 € |
|
|
|
|
|
|
|
|
|
Consultez la version source sur businesswire.com : https://www.businesswire.com/news/home/20240714693065/fr/