Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
24/04/2024 | 08512 | HYFUSIN GROUP | 181,500,000 | HKD 30,000,000 | HKD 0.165 | -- | -- | -- |
24/04/2024 | 08481 | SHENGLONG INTL | 100,000 | HKD 46,152 | HKD 0.460 | -- | 4,815,000 | 0.963 |
24/04/2024 | 09987 | YUM CHINA | 62,271 | USD 2,399,992 | USD 38.770 | USD 38.210 | -- | -- |
24/04/2024 | 09987 | YUM CHINA | 15,450 | HKD 4,684,750 | HKD 304.800 | HKD 298.800 | 2,832,700 | 0.680 |
23/04/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,531,570 | HKD 3.110 | HKD 3.000 | 9,478,000 | 1.350 |
23/04/2024 | 01299 | AIA | 98,600 | HKD 4,799,890 | HKD 48.850 | HKD 48.300 | 365,693,000 | 3.147 |
23/04/2024 | 06639 | ARRAIL GROUP | 380,000 | HKD 2,081,030 | HKD 5.476 | HKD 5.360 | 8,700,500 | 1.496 |
23/04/2024 | 00711 | ASIA ALLIED INF | 974,000 | HKD 459,170 | HKD 0.475 | HKD 0.470 | 10,738,000 | 0.598 |
23/04/2024 | 00662 | ASIA FINANCIAL | 114,000 | HKD 385,400 | HKD 3.400 | HKD 3.350 | 2,582,000 | 0.276 |
23/04/2024 | 06821 | ASYMCHEM | 327,260 | RMB 24,997,030 | RMB 76.800 | RMB 76.050 | -- | -- |
23/04/2024 | 06608 | BAIRONG-W | 105,000 | HKD 991,470 | HKD 9.510 | HKD 9.270 | 17,701,500 | 3.521 |
23/04/2024 | 00023 | BANK OF E ASIA | 81,000 | HKD 752,624 | HKD 9.330 | HKD 9.240 | 33,588,400 | 1.256 |
23/04/2024 | 00354 | CHINASOFT INT'L | 3,000,000 | HKD 13,550,080 | HKD 4.530 | HKD 4.500 | 170,034,000 | 5.620 |
23/04/2024 | 01141 | CMBC CAPITAL | 310,000 | HKD 77,021 | HKD 0.250 | HKD 0.245 | 14,545,000 | 1.297 |
23/04/2024 | 00586 | CONCH VENTURE | 560,500 | HKD 2,935,430 | HKD 5.270 | HKD 5.210 | 20,944,000 | 1.155 |
23/04/2024 | 00182 | CONCORD NE | 1,170,000 | HKD 702,000 | HKD 0.600 | -- | 511,150,000 | 5.931 |
23/04/2024 | 01995 | ES SERVICES | 300,000 | HKD 414,510 | HKD 1.390 | HKD 1.370 | 13,790,000 | 0.788 |
23/04/2024 | 00656 | FOSUN INTL | 460,000 | HKD 1,983,612 | HKD 4.390 | HKD 4.280 | 60,076,500 | 0.731 |
23/04/2024 | 00393 | GLORIOUS SUN | 60,000 | HKD 51,000 | HKD 0.850 | -- | 12,260,000 | 0.802 |
23/04/2024 | 00011 | HANG SENG BANK | 600,000 | HKD 59,026,860 | HKD 98.950 | HKD 97.550 | 4,514,000 | 0.236 |
23/04/2024 | 09636 | JF WEALTH | 546,500 | HKD 5,797,270 | HKD 10.660 | HKD 10.420 | 5,497,500 | 1.180 |
23/04/2024 | 00358 | JIANGXI COPPER | 713,000 | RMB 17,745,381 | RMB 25.540 | RMB 24.620 | -- | -- |
23/04/2024 | 09666 | JINKE SERVICES | 7,900 | HKD 69,998 | HKD 8.870 | HKD 8.810 | 29,150,700 | 4.470 |
23/04/2024 | 03650 | KEEP | 6,300 | HKD 41,190 | HKD 6.540 | HKD 6.510 | 953,100 | 0.181 |
23/04/2024 | 09960 | KINDSTAR GLOBAL | 50,500 | HKD 77,608 | HKD 1.540 | HKD 1.520 | 9,018,000 | 0.910 |
23/04/2024 | 09959 | LINKLOGIS-W | 1,262,500 | HKD 1,938,645 | HKD 1.540 | HKD 1.520 | 19,478,500 | 0.852 |
23/04/2024 | 00947 | MOBI DEV | 2,000 | HKD 298 | HKD 0.149 | -- | 5,967,000 | 0.735 |
23/04/2024 | 02602 | ONEWO | 257,000 | HKD 4,581,590 | HKD 17.880 | HKD 17.700 | 5,839,100 | 4.560 |
23/04/2024 | 01473 | PANGAEA CONNECT | 1,800,000 | HKD 396,000 | HKD 0.220 | -- | 1,800,000 | 0.180 |
23/04/2024 | 01523 | PLOVER BAY TECH | 168,000 | HKD 446,400 | HKD 2.660 | HKD 2.640 | 168,000 | 0.015 |
23/04/2024 | 09699 | SF INTRA-CITY | 174,400 | HKD 1,747,734 | HKD 10.080 | HKD 9.960 | 12,903,600 | 1.382 |
23/04/2024 | 02096 | SIMCERE PHARMA | 880,000 | HKD 4,582,120 | HKD 5.230 | HKD 5.190 | 92,420,000 | 3.469 |
23/04/2024 | 02386 | SINOPEC SEG | 706,000 | HKD 3,456,081 | HKD 4.920 | HKD 4.840 | 19,807,500 | 0.450 |
23/04/2024 | 00580 | SUN.KING TECH | 100,000 | HKD 114,862 | HKD 1.150 | HKD 1.140 | 27,174,000 | 1.690 |
23/04/2024 | 00019 | SWIRE PACIFIC A | 136,000 | HKD 8,367,971 | HKD 62.400 | HKD 61.200 | 18,909,000 | 2.207 |
23/04/2024 | 00087 | SWIRE PACIFIC B | 75,000 | HKD 742,102 | HKD 9.930 | HKD 9.850 | 20,337,500 | 0.696 |
23/04/2024 | 06868 | TENFU | 2,000 | HKD 9,180 | HKD 4.590 | -- | 5,014,000 | 0.460 |
23/04/2024 | 01980 | TIANGE | 463,000 | HKD 226,035 | HKD 0.495 | HKD 0.485 | 13,100,000 | 1.055 |
23/04/2024 | 00826 | TIANGONG INT'L | 3,000,000 | HKD 4,894,060 | HKD 1.730 | HKD 1.590 | 21,114,000 | 0.761 |
23/04/2024 | 06628 | TRANSCENTA-B | 42,500 | HKD 69,321 | HKD 1.631 | HKD 1.590 | 1,639,500 | 0.384 |
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