Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
18/04/2024 | 02602 | ONEWO | 219,900 | HKD 3,971,415 | HKD 18.120 | HKD 17.860 | 5,073,400 | 3.962 |
18/04/2024 | 01259 | PROSPER FUTURE | 894,000 | HKD 68,951 | HKD 0.077 | -- | 45,673,000 | 2.008 |
18/04/2024 | 09699 | SF INTRA-CITY | 123,200 | HKD 1,250,066 | HKD 10.180 | HKD 9.870 | 12,487,200 | 1.338 |
18/04/2024 | 02096 | SIMCERE PHARMA | 2,569,000 | HKD 13,296,850 | HKD 5.210 | HKD 5.140 | 87,690,000 | 3.292 |
18/04/2024 | 02386 | SINOPEC SEG | 161,500 | HKD 791,543 | HKD 4.920 | HKD 4.850 | 18,771,500 | 0.420 |
18/04/2024 | 00580 | SUN.KING TECH | 50,000 | HKD 60,067 | HKD 1.200 | HKD 1.190 | 27,074,000 | 1.690 |
18/04/2024 | 00435 | SUNLIGHT REIT | 280,000 | HKD 425,040 | HKD 1.518 | -- | 280,000 | 0.016 |
18/04/2024 | 00019 | SWIRE PACIFIC A | 156,500 | HKD 9,560,772 | HKD 61.700 | HKD 60.600 | 18,460,000 | 2.155 |
18/04/2024 | 00087 | SWIRE PACIFIC B | 202,500 | HKD 1,993,450 | HKD 9.870 | HKD 9.800 | 19,950,000 | 0.683 |
18/04/2024 | 06868 | TENFU | 5,000 | HKD 22,500 | HKD 4.500 | -- | 5,008,000 | 0.459 |
18/04/2024 | 01980 | TIANGE | 502,000 | HKD 236,910 | HKD 0.480 | HKD 0.465 | 11,660,000 | 0.939 |
18/04/2024 | 00826 | TIANGONG INT'L | 2,120,000 | HKD 3,630,500 | HKD 1.730 | HKD 1.690 | 13,604,000 | 0.490 |
18/04/2024 | 06628 | TRANSCENTA-B | 3,500 | HKD 5,099 | HKD 1.457 | HKD 1.450 | 1,594,000 | 0.374 |
18/04/2024 | 09690 | TUHU-W | 16,100 | HKD 292,042 | HKD 18.220 | HKD 18.020 | 10,326,300 | 1.268 |
18/04/2024 | 02158 | YIDU TECH | 106,900 | HKD 363,310 | HKD 3.400 | HKD 3.390 | 952,200 | 0.090 |
18/04/2024 | 02347 | YOHO GROUP | 54,000 | HKD 35,600 | HKD 0.660 | HKD 0.650 | 2,558,000 | 0.512 |
18/04/2024 | 03669 | YONGDA AUTO | 1,000,000 | HKD 1,980,500 | HKD 2.010 | HKD 1.960 | 18,067,000 | 0.929 |
18/04/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 37,800 | HKD 1.090 | HKD 1.050 | 562,000 | 0.107 |
18/04/2024 | 01945 | ZERO2IPO | 1,200 | HKD 1,164 | HKD 0.970 | -- | 807,600 | 0.264 |
18/04/2024 | 01458 | ZHOU HEI YA | 1,163,000 | HKD 1,976,749 | HKD 1.700 | HKD 1.670 | 22,284,500 | 0.935 |
18/04/2024 | 03650 | KEEP | 130,000 | HKD 810,368 | HKD 6.340 | HKD 5.690 | 946,300 | 0.180 |
18/04/2024 | 00005 | HSBC HOLDINGS | 3,673,200 | HKD 228,878,280 | HKD 62.750 | HKD 61.800 | 151,332,400 | 0.801 |
18/04/2024 | 09987 | YUM CHINA | 64,861 | USD 2,399,967 | USD 37.190 | USD 36.590 | -- | -- |
18/04/2024 | 09987 | YUM CHINA | 16,000 | HKD 4,636,620 | HKD 292.200 | HKD 286.800 | 2,769,500 | 0.660 |
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 |
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