Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
29/12/2024 | 09987 | YUM CHINA | 47,236 | USD 1,999,995 | USD 42.590 | USD 42.080 | -- | -- |
17/04/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,514,600 | HKD 3.130 | HKD 2.930 | 7,478,000 | 1.065 |
17/04/2024 | 01299 | AIA | 100,000 | HKD 4,687,560 | HKD 47.250 | HKD 46.450 | 365,294,400 | 3.144 |
17/04/2024 | 06639 | ARRAIL GROUP | 200,000 | HKD 1,120,020 | HKD 5.600 | HKD 5.430 | 7,781,500 | 1.338 |
17/04/2024 | 06608 | BAIRONG-W | 225,000 | HKD 2,126,540 | HKD 9.790 | HKD 9.280 | 17,261,000 | 3.434 |
17/04/2024 | 00023 | BANK OF E ASIA | 122,200 | HKD 1,120,424 | HKD 9.240 | HKD 9.060 | 33,122,000 | 1.238 |
17/04/2024 | 01113 | CK ASSET | 839,500 | HKD 26,259,375 | HKD 31.350 | HKD 31.250 | 78,474,000 | 2.184 |
17/04/2024 | 00867 | CMS | 1,060,000 | HKD 7,423,760 | HKD 7.040 | HKD 6.950 | 11,410,000 | 0.465 |
17/04/2024 | 00586 | CONCH VENTURE | 601,000 | HKD 3,207,975 | HKD 5.380 | HKD 5.320 | 18,323,500 | 1.011 |
17/04/2024 | 00182 | CONCORD NE | 980,000 | HKD 597,800 | HKD 0.610 | -- | 506,630,000 | 5.878 |
17/04/2024 | 01093 | CSPC PHARMA | 6,000,000 | HKD 34,929,180 | HKD 5.870 | HKD 5.770 | 11,000,000 | 0.092 |
17/04/2024 | 01995 | ES SERVICES | 300,000 | HKD 399,000 | HKD 1.330 | -- | 12,590,000 | 0.720 |
17/04/2024 | 01652 | FUSEN PHARM | 648,000 | HKD 546,920 | HKD 0.850 | HKD 0.830 | 11,487,000 | 1.510 |
17/04/2024 | 00393 | GLORIOUS SUN | 80,000 | HKD 67,200 | HKD 0.840 | -- | 12,024,000 | 0.787 |
17/04/2024 | 06837 | HAITONG SEC | 637,800 | RMB 5,000,352 | RMB 7.840 | -- | -- | -- |
17/04/2024 | 00011 | HANG SENG BANK | 600,000 | HKD 57,427,620 | HKD 96.650 | HKD 94.950 | 2,134,000 | 0.112 |
17/04/2024 | 09636 | JF WEALTH | 77,000 | HKD 768,435 | HKD 10.000 | HKD 9.900 | 4,747,000 | 1.019 |
17/04/2024 | 00358 | JIANGXI COPPER | 341,500 | RMB 8,783,406 | RMB 26.000 | RMB 25.170 | -- | -- |
17/04/2024 | 03650 | KEEP | 136,800 | HKD 779,814 | HKD 5.920 | HKD 5.530 | 816,300 | 0.155 |
17/04/2024 | 09960 | KINDSTAR GLOBAL | 445,000 | HKD 680,494 | HKD 1.560 | HKD 1.510 | 8,596,500 | 0.868 |
17/04/2024 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 7,794,247 | HKD 7.800 | HKD 7.750 | 42,570,000 | 1.220 |
17/04/2024 | 01170 | KINGMAKER | 198,000 | HKD 163,440 | HKD 0.830 | HKD 0.780 | 1,340,000 | 0.197 |
17/04/2024 | 01024 | KUAISHOU-W | 435,000 | HKD 19,962,541 | HKD 47.050 | HKD 45.150 | 57,308,100 | 1.322 |
17/04/2024 | 09959 | LINKLOGIS-W | 3,086,500 | HKD 4,491,590 | HKD 1.470 | HKD 1.440 | 14,886,000 | 0.651 |
17/04/2024 | 02602 | ONEWO | 82,000 | HKD 1,445,496 | HKD 17.680 | HKD 17.560 | 4,853,500 | 3.790 |
17/04/2024 | 01259 | PROSPER FUTURE | 50,000 | HKD 3,948 | HKD 0.079 | HKD 0.078 | 44,779,000 | 1.969 |
17/04/2024 | 01769 | SCHOLAR EDU | 80,000 | HKD 315,930 | HKD 3.970 | HKD 3.920 | 848,000 | 0.150 |
17/04/2024 | 09699 | SF INTRA-CITY | 197,400 | HKD 2,017,042 | HKD 10.300 | HKD 9.920 | 12,364,000 | 1.325 |
17/04/2024 | 02096 | SIMCERE PHARMA | 3,288,000 | HKD 16,948,200 | HKD 5.200 | HKD 5.100 | 85,121,000 | 3.195 |
17/04/2024 | 02386 | SINOPEC SEG | 154,000 | HKD 744,466 | HKD 4.880 | HKD 4.770 | 18,610,000 | 0.420 |
17/04/2024 | 00751 | SKYWORTH GROUP | 2,030,000 | HKD 6,193,936 | HKD 3.060 | HKD 3.040 | 123,296,000 | 4.770 |
17/04/2024 | 00019 | SWIRE PACIFIC A | 309,000 | HKD 18,730,869 | HKD 61.100 | HKD 59.750 | 18,303,500 | 2.136 |
17/04/2024 | 00087 | SWIRE PACIFIC B | 142,500 | HKD 1,396,300 | HKD 9.850 | HKD 9.760 | 19,747,500 | 0.676 |
17/04/2024 | 06868 | TENFU | 5,000 | HKD 22,450 | HKD 4.490 | -- | 5,003,000 | 0.459 |
17/04/2024 | 01980 | TIANGE | 460,000 | HKD 215,135 | HKD 0.475 | HKD 0.460 | 11,158,000 | 0.898 |
17/04/2024 | 00826 | TIANGONG INT'L | 2,338,000 | HKD 3,970,160 | HKD 1.780 | HKD 1.670 | 11,484,000 | 0.414 |
17/04/2024 | 06628 | TRANSCENTA-B | 30,500 | HKD 42,675 | HKD 1.399 | HKD 1.380 | 1,590,500 | 0.373 |
17/04/2024 | 09690 | TUHU-W | 355,400 | HKD 6,360,678 | HKD 18.120 | HKD 17.660 | 10,310,200 | 1.266 |
17/04/2024 | 02158 | YIDU TECH | 146,100 | HKD 500,670 | HKD 3.480 | HKD 3.390 | 845,300 | 0.080 |
17/04/2024 | 02279 | YONGHE MEDICAL | 34,000 | HKD 37,020 | HKD 1.090 | HKD 1.080 | 527,000 | 0.100 |
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