Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
22/04/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 37,550 | HKD 1.090 | HKD 1.070 | 746,500 | 0.142 |
22/04/2024 | 01945 | ZERO2IPO | 11,200 | HKD 11,100 | HKD 1.000 | HKD 0.990 | 839,600 | 0.274 |
22/04/2024 | 01458 | ZHOU HEI YA | 1,504,500 | HKD 2,605,280 | HKD 1.750 | HKD 1.690 | 26,754,000 | 1.123 |
22/04/2024 | 09987 | YUM CHINA | 64,570 | USD 2,400,428 | USD 37.490 | USD 36.800 | -- | -- |
22/04/2024 | 09987 | YUM CHINA | 15,800 | HKD 4,638,489 | HKD 296.000 | HKD 290.200 | 2,801,300 | 0.670 |
22/04/2024 | 00005 | HSBC HOLDINGS | 1,283,200 | HKD 81,104,740 | HKD 63.550 | HKD 62.950 | 153,882,400 | 0.815 |
19/04/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,439,130 | HKD 2.940 | HKD 2.830 | 8,478,000 | 1.207 |
19/04/2024 | 01299 | AIA | 100,000 | HKD 4,729,540 | HKD 47.950 | HKD 46.850 | 365,494,400 | 3.145 |
19/04/2024 | 06639 | ARRAIL GROUP | 200,000 | HKD 1,115,275 | HKD 5.576 | HKD 5.520 | 8,181,500 | 1.407 |
19/04/2024 | 00711 | ASIA ALLIED INF | 900,000 | HKD 432,000 | HKD 0.480 | -- | 9,446,000 | 0.526 |
19/04/2024 | 06821 | ASYMCHEM | 580,800 | RMB 44,581,540 | RMB 77.000 | RMB 75.980 | -- | -- |
19/04/2024 | 06608 | BAIRONG-W | 185,500 | HKD 1,719,140 | HKD 9.400 | HKD 9.100 | 17,596,500 | 3.501 |
19/04/2024 | 00023 | BANK OF E ASIA | 93,400 | HKD 847,794 | HKD 9.110 | HKD 9.010 | 33,313,600 | 1.245 |
19/04/2024 | 00772 | CHINA LIT | 200,000 | HKD 4,860,980 | HKD 24.400 | HKD 24.200 | 200,000 | 0.020 |
19/04/2024 | 00354 | CHINASOFT INT'L | 3,000,000 | HKD 13,297,460 | HKD 4.450 | HKD 4.420 | 164,034,000 | 5.420 |
19/04/2024 | 01113 | CK ASSET | 700,000 | HKD 21,632,500 | HKD 31.050 | HKD 30.700 | 80,450,500 | 2.239 |
19/04/2024 | 01141 | CMBC CAPITAL | 368,000 | HKD 105,630 | HKD 0.300 | HKD 0.275 | 13,778,000 | 1.228 |
19/04/2024 | 00302 | CMGE | 100,000 | HKD 101,020 | HKD 1.020 | HKD 1.010 | 1,036,000 | 0.038 |
19/04/2024 | 00046 | COMPUTER & TECH | 160,000 | HKD 358,400 | HKD 2.240 | -- | 4,022,000 | 1.612 |
19/04/2024 | 00586 | CONCH VENTURE | 1,322,000 | HKD 6,902,020 | HKD 5.280 | HKD 5.200 | 19,890,000 | 1.097 |
19/04/2024 | 00182 | CONCORD NE | 1,020,000 | HKD 622,200 | HKD 0.610 | -- | 508,090,000 | 5.895 |
19/04/2024 | 01093 | CSPC PHARMA | 6,000,000 | HKD 34,569,320 | HKD 5.820 | HKD 5.660 | 22,000,000 | 0.185 |
19/04/2024 | 01995 | ES SERVICES | 300,000 | HKD 384,000 | HKD 1.280 | -- | 13,190,000 | 0.754 |
19/04/2024 | 00656 | FOSUN INTL | 1,150,500 | HKD 4,828,188 | HKD 4.270 | HKD 4.160 | 59,266,500 | 0.721 |
19/04/2024 | 06837 | HAITONG SEC | 1,242,000 | RMB 10,000,061 | RMB 8.060 | RMB 8.040 | -- | -- |
19/04/2024 | 00011 | HANG SENG BANK | 600,000 | HKD 57,285,300 | HKD 96.350 | HKD 93.900 | 3,314,000 | 0.173 |
19/04/2024 | 09666 | JINKE SERVICES | 31,400 | HKD 270,957 | HKD 8.670 | HKD 8.510 | 29,127,600 | 4.460 |
19/04/2024 | 03650 | KEEP | 500 | HKD 3,140 | HKD 6.280 | -- | 946,800 | 0.180 |
19/04/2024 | 09960 | KINDSTAR GLOBAL | 239,500 | HKD 368,901 | HKD 1.550 | HKD 1.510 | 8,855,000 | 0.894 |
19/04/2024 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 7,321,052 | HKD 7.490 | HKD 7.270 | 43,570,000 | 1.250 |
19/04/2024 | 01170 | KINGMAKER | 300,000 | HKD 249,800 | HKD 0.840 | HKD 0.830 | 1,890,000 | 0.278 |
19/04/2024 | 01024 | KUAISHOU-W | 448,000 | HKD 19,943,257 | HKD 45.200 | HKD 44.050 | 57,878,300 | 1.335 |
19/04/2024 | 09959 | LINKLOGIS-W | 1,060,000 | HKD 1,490,965 | HKD 1.430 | HKD 1.390 | 16,246,000 | 0.711 |
19/04/2024 | 00947 | MOBI DEV | 57,000 | HKD 7,807 | HKD 0.147 | HKD 0.136 | 5,925,000 | 0.730 |
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 |
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