Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
14/01/2021 | 08267 | LINEKONG | 250,000 | HKD 104,232 | HKD 0.440 | HKD 0.405 | 716,000 | 0.194 |
14/01/2021 | 06868 | TENFU | 100,000 | HKD 598,970 | HKD 6.030 | HKD 5.980 | 8,109,000 | 0.732 |
14/01/2021 | 00497 | CSI PROPERTIES | 580,000 | HKD 139,200 | HKD 0.240 | -- | 85,360,000 | 0.888 |
14/01/2021 | 03600 | MODERN DENTAL | 50,000 | HKD 68,500 | HKD 1.370 | -- | 2,700,000 | 0.281 |
14/01/2021 | 00326 | CHINA STAR ENT | 5,550,000 | HKD 8,325,000 | HKD 1.500 | -- | 33,710,000 | 1.280 |
14/01/2021 | 02348 | DAWNRAYS PHARMA | 284,000 | HKD 342,000 | HKD 1.250 | HKD 1.170 | 48,728,000 | 3.142 |
14/01/2021 | 08037 | CH BIOTECH SER | 140,000 | HKD 181,000 | HKD 1.340 | HKD 1.270 | 2,660,000 | 0.274 |
14/01/2021 | 00635 | PLAYMATES | 160,000 | HKD 148,800 | HKD 0.930 | -- | 18,480,000 | 0.876 |
14/01/2021 | 02166 | SMART-CORE | 170,000 | HKD 207,340 | HKD 1.240 | HKD 1.200 | 2,484,000 | 0.504 |
14/01/2021 | 01141 | CMBC CAPITAL | 430,000 | HKD 50,466 | HKD 0.117 | -- | 37,250,000 | 0.078 |
14/01/2021 | 01911 | CR HOLDINGS | 100 | HKD 1,570 | HKD 15.700 | -- | 3,152,556 | 0.592 |
14/01/2021 | 01752 | TOP EDUCATION | 110,000 | HKD 30,950 | HKD 0.285 | HKD 0.280 | 4,760,000 | 0.195 |
14/01/2021 | 02033 | TIME WATCH | 2,496,000 | HKD 1,822,160 | HKD 0.750 | HKD 0.710 | 2,496,000 | 0.120 |
14/01/2021 | 02608 | SUNSHINE 100 | 94,000 | HKD 113,810 | HKD 1.220 | HKD 1.200 | 1,492,000 | 0.059 |
14/01/2021 | 09919 | ACTIVATION GP | 150,000 | HKD 130,100 | HKD 0.870 | HKD 0.860 | 17,670,000 | 2.272 |
14/01/2021 | 03389 | HENGDELI | 16,700,000 | HKD 4,968,140 | HKD 0.305 | HKD 0.295 | 40,200,000 | 0.862 |
14/01/2021 | 01061 | ESSEX BIO-TECH | 10,000 | HKD 38,000 | HKD 3.800 | -- | 1,133,000 | 0.196 |
14/01/2021 | 02005 | SSY GROUP | 2,710,000 | HKD 11,365,000 | HKD 4.260 | HKD 4.030 | 23,578,000 | 0.778 |
14/01/2021 | 00296 | EMPEROR E HOTEL | 425,000 | HKD 429,850 | HKD 1.020 | HKD 1.010 | 15,720,000 | 1.280 |
13/01/2021 | 00296 | EMPEROR E HOTEL | 1,000,000 | HKD 1,020,000 | HKD 1.020 | -- | 15,295,000 | 1.246 |
13/01/2021 | 02348 | DAWNRAYS PHARMA | 196,000 | HKD 224,320 | HKD 1.160 | HKD 1.120 | 48,444,000 | 3.124 |
13/01/2021 | 00497 | CSI PROPERTIES | 2,000,000 | HKD 480,000 | HKD 0.240 | -- | 84,780,000 | 0.882 |
13/01/2021 | 01141 | CMBC CAPITAL | 410,000 | HKD 49,345 | HKD 0.120 | HKD 0.119 | 36,820,000 | 0.077 |
13/01/2021 | 00326 | CHINA STAR ENT | 5,850,000 | HKD 8,775,000 | HKD 1.500 | -- | 28,160,000 | 1.069 |
13/01/2021 | 09919 | ACTIVATION GP | 210,000 | HKD 180,020 | HKD 0.860 | HKD 0.850 | 17,520,000 | 2.252 |
13/01/2021 | 08037 | CH BIOTECH SER | 5,000 | HKD 6,350 | HKD 1.270 | -- | 2,520,000 | 0.260 |
13/01/2021 | 01061 | ESSEX BIO-TECH | 20,000 | HKD 76,120 | HKD 3.820 | HKD 3.790 | 1,123,000 | 0.194 |
13/01/2021 | 02038 | FIH | 1,500,000 | HKD 1,545,000 | HKD 1.030 | -- | 105,450,000 | 1.286 |
13/01/2021 | 03389 | HENGDELI | 16,300,000 | HKD 4,830,760 | HKD 0.300 | HKD 0.290 | 23,500,000 | 0.504 |
13/01/2021 | 02003 | VCREDIT | 2,000 | HKD 8,000 | HKD 4.000 | -- | 5,346,000 | 1.071 |
13/01/2021 | 01752 | TOP EDUCATION | 320,000 | HKD 89,300 | HKD 0.285 | HKD 0.275 | 4,650,000 | 0.191 |
13/01/2021 | 06868 | TENFU | 86,000 | HKD 515,620 | HKD 6.030 | HKD 5.920 | 8,009,000 | 0.723 |
13/01/2021 | 02608 | SUNSHINE 100 | 53,000 | HKD 64,370 | HKD 1.230 | HKD 1.210 | 1,398,000 | 0.055 |
13/01/2021 | 02005 | SSY GROUP | 1,972,000 | HKD 8,056,000 | HKD 4.120 | HKD 4.030 | 20,868,000 | 0.689 |
13/01/2021 | 00213 | NATIONAL ELEC H | 20,000 | HKD 20,400 | HKD 1.020 | -- | 11,744,000 | 1.187 |
13/01/2021 | 03600 | MODERN DENTAL | 50,000 | HKD 68,720 | HKD 1.380 | HKD 1.360 | 2,650,000 | 0.275 |
13/01/2021 | 01119 | IDREAMSKY | 150,000 | HKD 553,500 | HKD 3.700 | HKD 3.680 | 2,800,000 | 0.220 |
12/01/2021 | 00497 | CSI PROPERTIES | 7,200,000 | HKD 1,728,000 | HKD 0.240 | -- | 82,780,000 | 0.861 |
12/01/2021 | 01141 | CMBC CAPITAL | 430,000 | HKD 50,896 | HKD 0.118 | -- | 36,410,000 | 0.076 |
12/01/2021 | 00326 | CHINA STAR ENT | 5,780,000 | HKD 8,670,000 | HKD 1.500 | -- | 22,310,000 | 0.847 |
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