Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
19/04/2024 | 02602 | ONEWO | 300,000 | HKD 5,329,170 | HKD 17.820 | HKD 17.580 | 5,373,400 | 4.196 |
19/04/2024 | 09699 | SF INTRA-CITY | 139,200 | HKD 1,409,660 | HKD 10.160 | HKD 9.990 | 12,626,400 | 1.353 |
19/04/2024 | 02096 | SIMCERE PHARMA | 2,920,000 | HKD 15,015,230 | HKD 5.170 | HKD 5.100 | 90,610,000 | 3.401 |
19/04/2024 | 01177 | SINO BIOPHARM | 5,000,000 | HKD 11,682,000 | HKD 2.340 | HKD 2.320 | 18,000,000 | 0.096 |
19/04/2024 | 02386 | SINOPEC SEG | 128,500 | HKD 635,843 | HKD 4.950 | HKD 4.940 | 18,900,000 | 0.430 |
19/04/2024 | 00435 | SUNLIGHT REIT | 550,000 | HKD 822,250 | HKD 1.495 | -- | 830,000 | 0.049 |
19/04/2024 | 00019 | SWIRE PACIFIC A | 166,500 | HKD 10,109,080 | HKD 61.250 | HKD 59.750 | 18,626,500 | 2.174 |
19/04/2024 | 00087 | SWIRE PACIFIC B | 147,500 | HKD 1,439,054 | HKD 9.790 | HKD 9.710 | 20,097,500 | 0.688 |
19/04/2024 | 06069 | SY HOLDINGS | 81,000 | HKD 334,930 | HKD 4.210 | HKD 4.100 | 2,732,000 | 0.276 |
19/04/2024 | 06868 | TENFU | 2,000 | HKD 9,000 | HKD 4.500 | -- | 5,010,000 | 0.459 |
19/04/2024 | 01980 | TIANGE | 354,000 | HKD 167,850 | HKD 0.480 | HKD 0.470 | 12,014,000 | 0.967 |
19/04/2024 | 00826 | TIANGONG INT'L | 2,510,000 | HKD 4,329,920 | HKD 1.750 | HKD 1.680 | 16,114,000 | 0.581 |
19/04/2024 | 09690 | TUHU-W | 980,600 | HKD 18,226,342 | HKD 18.780 | HKD 18.220 | 11,306,900 | 1.388 |
19/04/2024 | 02269 | WUXI BIO | 1,570,000 | HKD 19,920,430 | HKD 12.800 | HKD 12.620 | 93,157,000 | 2.193 |
19/04/2024 | 01810 | XIAOMI-W | 3,000,000 | HKD 47,515,788 | HKD 15.860 | HKD 15.820 | 275,734,400 | 1.100 |
19/04/2024 | 02158 | YIDU TECH | 309,200 | HKD 1,034,799 | HKD 3.380 | HKD 3.290 | 1,261,400 | 0.120 |
19/04/2024 | 02347 | YOHO GROUP | 50,000 | HKD 32,900 | HKD 0.660 | HKD 0.650 | 2,608,000 | 0.522 |
19/04/2024 | 03669 | YONGDA AUTO | 660,500 | HKD 1,263,008 | HKD 1.930 | HKD 1.900 | 18,727,500 | 0.963 |
19/04/2024 | 02279 | YONGHE MEDICAL | 149,500 | HKD 149,700 | HKD 1.050 | HKD 0.920 | 711,500 | 0.135 |
19/04/2024 | 09987 | YUM CHINA | 64,668 | USD 2,399,978 | USD 37.350 | USD 36.680 | -- | -- |
19/04/2024 | 09987 | YUM CHINA | 16,000 | HKD 4,612,840 | HKD 290.000 | HKD 286.200 | 2,785,500 | 0.670 |
19/04/2024 | 01945 | ZERO2IPO | 20,800 | HKD 21,112 | HKD 1.050 | HKD 1.000 | 828,400 | 0.270 |
19/04/2024 | 01458 | ZHOU HEI YA | 2,965,000 | HKD 4,987,619 | HKD 1.700 | HKD 1.650 | 25,249,500 | 1.060 |
19/04/2024 | 00005 | HSBC HOLDINGS | 1,266,800 | HKD 78,036,740 | HKD 62.000 | HKD 61.250 | 152,599,200 | 0.808 |
18/04/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,451,310 | HKD 2.960 | HKD 2.810 | 7,978,000 | 1.136 |
18/04/2024 | 01299 | AIA | 100,000 | HKD 4,822,210 | HKD 48.650 | HKD 47.700 | 365,394,400 | 3.145 |
18/04/2024 | 06639 | ARRAIL GROUP | 200,000 | HKD 1,129,340 | HKD 5.647 | HKD 5.490 | 7,981,500 | 1.372 |
18/04/2024 | 06821 | ASYMCHEM | 127,400 | RMB 9,994,676 | RMB 78.660 | RMB 78.190 | -- | -- |
18/04/2024 | 06608 | BAIRONG-W | 150,000 | HKD 1,413,565 | HKD 9.530 | HKD 9.310 | 17,411,000 | 3.464 |
18/04/2024 | 00023 | BANK OF E ASIA | 98,200 | HKD 898,808 | HKD 9.240 | HKD 9.110 | 33,220,200 | 1.242 |
18/04/2024 | 03838 | CHINA STARCH | 15,000 | HKD 2,250 | HKD 0.150 | -- | 29,640,000 | 0.495 |
18/04/2024 | 00354 | CHINASOFT INT'L | 3,000,000 | HKD 13,468,200 | HKD 4.500 | HKD 4.470 | 161,034,000 | 5.320 |
18/04/2024 | 01113 | CK ASSET | 1,276,500 | HKD 39,945,325 | HKD 31.450 | HKD 31.050 | 79,750,500 | 2.220 |
18/04/2024 | 01141 | CMBC CAPITAL | 17,000 | HKD 5,045 | HKD 0.300 | HKD 0.295 | 13,410,000 | 1.195 |
18/04/2024 | 00302 | CMGE | 300,000 | HKD 306,000 | HKD 1.020 | -- | 936,000 | 0.034 |
18/04/2024 | 00586 | CONCH VENTURE | 244,500 | HKD 1,290,730 | HKD 5.340 | HKD 5.250 | 18,568,000 | 1.024 |
18/04/2024 | 00182 | CONCORD NE | 440,000 | HKD 268,400 | HKD 0.610 | -- | 507,070,000 | 5.883 |
18/04/2024 | 01093 | CSPC PHARMA | 5,000,000 | HKD 29,442,740 | HKD 5.920 | HKD 5.800 | 16,000,000 | 0.134 |
18/04/2024 | 01995 | ES SERVICES | 300,000 | HKD 396,000 | HKD 1.320 | -- | 12,890,000 | 0.737 |
18/04/2024 | 00656 | FOSUN INTL | 530,000 | HKD 2,268,294 | HKD 4.320 | HKD 4.250 | 58,116,000 | 0.707 |
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