Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
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 |
17/04/2024 | 01945 | ZERO2IPO | 64,800 | HKD 65,276 | HKD 1.040 | HKD 0.940 | 806,400 | 0.263 |
17/04/2024 | 01458 | ZHOU HEI YA | 1,402,500 | HKD 2,370,759 | HKD 1.700 | HKD 1.670 | 21,121,500 | 0.886 |
17/04/2024 | 02190 | ZYLOXTB-B | 4,000 | HKD 38,000 | HKD 9.500 | -- | 2,219,000 | 0.684 |
17/04/2024 | 09987 | YUM CHINA | 64,936 | USD 2,399,963 | USD 37.310 | USD 36.730 | -- | -- |
17/04/2024 | 09987 | YUM CHINA | 16,100 | HKD 4,629,110 | HKD 290.000 | HKD 286.200 | 2,753,500 | 0.660 |
17/04/2024 | 00005 | HSBC HOLDINGS | 3,252,800 | HKD 201,322,140 | HKD 62.100 | HKD 61.700 | 147,659,200 | 0.782 |
17/04/2024 | 03838 | CHINA STARCH | 20,000 | HKD 2,900 | HKD 0.145 | -- | 29,625,000 | 0.494 |
16/04/2024 | 01530 | 3SBIO | 3,537,000 | HKD 20,315,170 | HKD 5.840 | HKD 5.580 | 16,300,500 | 0.670 |
16/04/2024 | 02256 | ABBISKO-B | 478,000 | HKD 1,471,750 | HKD 3.100 | HKD 2.990 | 6,978,000 | 0.994 |
16/04/2024 | 01299 | AIA | 100,000 | HKD 4,576,090 | HKD 46.250 | HKD 45.300 | 365,194,400 | 3.143 |
16/04/2024 | 06639 | ARRAIL GROUP | 100,000 | HKD 558,690 | HKD 5.587 | HKD 5.430 | 7,581,500 | 1.304 |
16/04/2024 | 00711 | ASIA ALLIED INF | 944,000 | HKD 453,120 | HKD 0.480 | -- | 8,546,000 | 0.476 |
16/04/2024 | 06608 | BAIRONG-W | 7,000 | HKD 66,220 | HKD 9.460 | -- | 17,036,000 | 3.389 |
16/04/2024 | 00023 | BANK OF E ASIA | 164,000 | HKD 1,504,490 | HKD 9.260 | HKD 9.110 | 32,999,800 | 1.234 |
16/04/2024 | 03838 | CHINA STARCH | 1,000,000 | HKD 149,650 | HKD 0.150 | HKD 0.148 | 29,605,000 | 0.494 |
16/04/2024 | 00354 | CHINASOFT INT'L | 8,000,000 | HKD 35,896,780 | HKD 4.550 | HKD 4.420 | 158,034,000 | 5.220 |
16/04/2024 | 01995 | ES SERVICES | 300,000 | HKD 402,880 | HKD 1.350 | HKD 1.320 | 12,290,000 | 0.703 |
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