Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
12/09/2024 | 01119 | IDREAMSKY | 163,600 | HKD 327,056 | HKD 2.040 | HKD 1.990 | 2,017,200 | 0.129 |
12/09/2024 | 09922 | JIUMAOJIU | 876,000 | HKD 2,000,280 | HKD 2.290 | HKD 2.280 | 31,898,000 | 2.220 |
12/09/2024 | 09997 | KANGJI MEDICAL | 150,000 | HKD 783,210 | HKD 5.270 | HKD 5.110 | 5,019,000 | 0.413 |
12/09/2024 | 03650 | KEEP | 29,900 | HKD 172,505 | HKD 5.780 | HKD 5.730 | 3,397,600 | 0.646 |
12/09/2024 | 00268 | KINGDEE INT'L | 2,300,000 | HKD 13,688,290 | HKD 6.000 | HKD 5.850 | 27,966,000 | 0.780 |
12/09/2024 | 02120 | KN HOSPITAL | 5,000 | HKD 74,000 | HKD 14.800 | HKD 14.800 | 940,000 | 1.260 |
12/09/2024 | 01024 | KUAISHOU-W | 506,000 | HKD 19,838,337 | HKD 39.500 | HKD 38.900 | 48,081,500 | 1.109 |
12/09/2024 | 01513 | LIVZON PHARMA | 425,000 | RMB 15,184,922 | RMB 35.800 | RMB 35.570 | -- | -- |
12/09/2024 | 00366 | LUKS GROUP (VN) | 40,000 | HKD 32,800 | HKD 0.820 | HKD 0.820 | 104,000 | 0.021 |
12/09/2024 | 03690 | MEITUAN-W | 4,060,700 | HKD 499,913,183 | HKD 124.800 | HKD 120.500 | 141,313,600 | 2.266 |
12/09/2024 | 02319 | MENGNIU DAIRY | 1,200,000 | HKD 15,052,200 | HKD 12.640 | HKD 12.420 | 5,100,000 | 0.130 |
12/09/2024 | 00909 | MING YUAN CLOUD | 819,000 | HKD 1,465,642 | HKD 1.810 | HKD 1.760 | 24,526,000 | 1.247 |
12/09/2024 | 00213 | NATIONAL ELEC H | 12,000 | HKD 5,690 | HKD 0.475 | HKD 0.470 | 26,000 | 0.003 |
12/09/2024 | 02602 | ONEWO | 202,200 | HKD 3,682,729 | HKD 18.280 | HKD 18.120 | 6,429,700 | 0.547 |
12/09/2024 | 02343 | PACIFIC BASIN | 3,400,000 | HKD 6,666,720 | HKD 1.990 | HKD 1.930 | 73,180,000 | 1.390 |
12/09/2024 | 01358 | PW MEDTECH | 794,000 | HKD 891,720 | HKD 1.130 | HKD 1.120 | 28,564,000 | 1.824 |
12/09/2024 | 02498 | ROBOSENSE | 166,700 | HKD 2,007,968 | HKD 12.080 | HKD 11.980 | 8,425,200 | 1.868 |
12/09/2024 | 01910 | SAMSONITE | 1,591,800 | HKD 28,099,567 | HKD 17.800 | HKD 17.400 | 21,768,900 | 1.490 |
12/09/2024 | 00338 | SHANGHAI PECHEM | 2,404,000 | HKD 2,447,512 | HKD 1.020 | HKD 1.010 | 11,120,000 | 0.320 |
12/09/2024 | 02096 | SIMCERE PHARMA | 1,195,000 | HKD 7,175,110 | HKD 6.060 | HKD 5.940 | 27,667,000 | 1.060 |
12/09/2024 | 01033 | SINOPEC SSC | 1,010,000 | HKD 494,500 | HKD 0.495 | HKD 0.485 | 4,928,000 | 0.090 |
12/09/2024 | 01426 | SPRING REIT | 7,000 | HKD 13,440 | HKD 1.920 | HKD 1.920 | 417,000 | 0.030 |
12/09/2024 | 02005 | SSY GROUP | 2,700,000 | HKD 9,970,660 | HKD 3.770 | HKD 3.650 | 6,470,000 | 0.218 |
12/09/2024 | 00019 | SWIRE PACIFIC A | 274,000 | HKD 16,634,485 | HKD 61.700 | HKD 60.400 | 15,566,500 | 1.864 |
12/09/2024 | 00087 | SWIRE PACIFIC B | 140,000 | HKD 1,330,854 | HKD 9.560 | HKD 9.460 | 20,182,500 | 0.696 |
12/09/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 8,400,600 | HKD 14.060 | HKD 13.840 | 4,800,000 | 0.082 |
12/09/2024 | 00700 | TENCENT | 2,680,000 | HKD 1,001,168,136 | HKD 376.600 | HKD 371.000 | 152,360,000 | 1.618 |
12/09/2024 | 06868 | TENFU | 1,000 | HKD 3,950 | HKD 3.950 | HKD 3.950 | 134,000 | 0.012 |
12/09/2024 | 01980 | TIANGE | 409,000 | HKD 229,040 | HKD 0.560 | HKD 0.560 | 41,565,000 | 3.370 |
12/09/2024 | 01773 | TIANLI INT HLDG | 3,847,000 | HKD 12,899,340 | HKD 3.480 | HKD 3.130 | 16,018,000 | 0.744 |
12/09/2024 | 06628 | TRANSCENTA-B | 80,000 | HKD 96,000 | HKD 1.200 | HKD 1.200 | 1,582,000 | 0.363 |
12/09/2024 | 01986 | TSAKER NE | 135,000 | HKD 114,540 | HKD 0.860 | HKD 0.840 | 12,713,000 | 1.277 |
12/09/2024 | 00690 | UNI-BIO GROUP | 140,000 | HKD 10,100 | HKD 0.073 | HKD 0.072 | 28,700,000 | 0.466 |
12/09/2024 | 02269 | WUXI BIO | 4,805,000 | HKD 55,999,180 | HKD 11.680 | HKD 11.600 | 37,525,000 | 0.904 |
12/09/2024 | 00259 | YEEBO (INT'L H) | 180,000 | HKD 364,200 | HKD 2.030 | HKD 2.010 | 2,850,000 | 0.304 |
12/09/2024 | 00408 | YIP'S CHEMICAL | 50,000 | HKD 72,500 | HKD 1.450 | HKD 1.450 | 8,370,000 | 1.472 |
12/09/2024 | 02347 | YOHO GROUP | 84,000 | HKD 52,580 | HKD 0.640 | HKD 0.610 | 3,626,000 | 0.726 |
12/09/2024 | 06626 | YUEXIU SERVICES | 233,000 | HKD 711,512 | HKD 3.080 | HKD 3.020 | 5,378,000 | 0.353 |
12/09/2024 | 01458 | ZHOU HEI YA | 932,000 | HKD 1,325,841 | HKD 1.430 | HKD 1.410 | 61,236,500 | 2.631 |
12/09/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 563,120 | HKD 11.280 | HKD 11.240 | 683,500 | 0.206 |
1 2 3 4 5 6 7 8 9 10 |