Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
23/04/2024 | 00289 | WING ON CO | 19,000 | HKD 225,420 | HKD 11.880 | HKD 11.820 | 510,000 | 0.175 |
23/04/2024 | 02269 | WUXI BIO | 1,905,000 | HKD 24,884,220 | HKD 13.320 | HKD 12.920 | 96,612,000 | 2.274 |
23/04/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 38,355 | HKD 1.100 | HKD 1.050 | 781,500 | 0.148 |
23/04/2024 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 7,391,330 | HKD 4.970 | HKD 4.900 | 1,500,000 | 0.054 |
23/04/2024 | 01458 | ZHOU HEI YA | 1,724,500 | HKD 3,044,124 | HKD 1.770 | HKD 1.740 | 28,478,500 | 1.195 |
23/04/2024 | 09987 | YUM CHINA | 62,774 | USD 2,399,994 | USD 38.500 | USD 37.630 | -- | -- |
23/04/2024 | 09987 | YUM CHINA | 15,950 | HKD 4,689,670 | HKD 296.400 | HKD 290.400 | 2,817,250 | 0.670 |
23/04/2024 | 00005 | HSBC HOLDINGS | 1,285,200 | HKD 82,639,180 | HKD 64.650 | HKD 64.050 | 155,167,600 | 0.822 |
22/04/2024 | 01530 | 3SBIO | 150,000 | HKD 838,900 | HKD 5.600 | HKD 5.580 | 16,450,500 | 0.680 |
22/04/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,508,900 | HKD 3.070 | HKD 2.950 | 8,978,000 | 1.279 |
22/04/2024 | 01299 | AIA | 100,000 | HKD 4,816,660 | HKD 48.450 | HKD 47.850 | 365,594,400 | 3.146 |
22/04/2024 | 06639 | ARRAIL GROUP | 139,000 | HKD 761,630 | HKD 5.479 | HKD 5.400 | 8,320,500 | 1.431 |
22/04/2024 | 00711 | ASIA ALLIED INF | 318,000 | HKD 151,050 | HKD 0.475 | -- | 9,764,000 | 0.544 |
22/04/2024 | 00023 | BANK OF E ASIA | 193,800 | HKD 1,786,206 | HKD 9.260 | HKD 9.170 | 33,507,400 | 1.253 |
22/04/2024 | 02299 | BILLION IND | 10,000 | HKD 44,000 | HKD 4.400 | -- | 532,000 | 0.025 |
22/04/2024 | 00354 | CHINASOFT INT'L | 3,000,000 | HKD 13,289,320 | HKD 4.440 | HKD 4.400 | 167,034,000 | 5.520 |
22/04/2024 | 01141 | CMBC CAPITAL | 457,000 | HKD 125,772 | HKD 0.285 | HKD 0.265 | 14,235,000 | 1.269 |
22/04/2024 | 00586 | CONCH VENTURE | 493,500 | HKD 2,588,175 | HKD 5.260 | HKD 5.220 | 20,383,500 | 1.124 |
22/04/2024 | 00182 | CONCORD NE | 1,890,000 | HKD 1,152,900 | HKD 0.610 | -- | 509,980,000 | 5.917 |
22/04/2024 | 01093 | CSPC PHARMA | 4,628,000 | HKD 27,592,700 | HKD 5.990 | HKD 5.860 | 26,628,000 | 0.224 |
22/04/2024 | 01995 | ES SERVICES | 300,000 | HKD 396,000 | HKD 1.320 | -- | 13,490,000 | 0.771 |
22/04/2024 | 00656 | FOSUN INTL | 350,000 | HKD 1,495,515 | HKD 4.290 | HKD 4.240 | 59,616,500 | 0.726 |
22/04/2024 | 00393 | GLORIOUS SUN | 88,000 | HKD 73,920 | HKD 0.840 | -- | 12,200,000 | 0.798 |
22/04/2024 | 00011 | HANG SENG BANK | 600,000 | HKD 58,340,520 | HKD 98.700 | HKD 96.500 | 3,914,000 | 0.205 |
22/04/2024 | 09666 | JINKE SERVICES | 15,200 | HKD 133,227 | HKD 8.770 | HKD 8.750 | 29,142,800 | 4.460 |
22/04/2024 | 09960 | KINDSTAR GLOBAL | 112,500 | HKD 171,810 | HKD 1.550 | HKD 1.500 | 8,967,500 | 0.905 |
22/04/2024 | 01170 | KINGMAKER | 316,000 | HKD 265,760 | HKD 0.850 | HKD 0.820 | 2,206,000 | 0.324 |
22/04/2024 | 09959 | LINKLOGIS-W | 1,970,000 | HKD 2,914,710 | HKD 1.520 | HKD 1.440 | 18,216,000 | 0.797 |
22/04/2024 | 00947 | MOBI DEV | 40,000 | HKD 5,500 | HKD 0.142 | HKD 0.136 | 5,965,000 | 0.734 |
22/04/2024 | 02602 | ONEWO | 208,700 | HKD 3,772,398 | HKD 18.120 | HKD 18.020 | 5,582,100 | 4.359 |
22/04/2024 | 01259 | PROSPER FUTURE | 500,000 | HKD 38,791 | HKD 0.078 | HKD 0.073 | 46,173,000 | 2.030 |
22/04/2024 | 09699 | SF INTRA-CITY | 102,800 | HKD 1,040,172 | HKD 10.140 | HKD 10.080 | 12,729,200 | 1.364 |
22/04/2024 | 02096 | SIMCERE PHARMA | 930,000 | HKD 4,850,740 | HKD 5.250 | HKD 5.200 | 91,540,000 | 3.436 |
22/04/2024 | 02386 | SINOPEC SEG | 201,500 | HKD 990,110 | HKD 4.960 | HKD 4.860 | 19,101,500 | 0.430 |
22/04/2024 | 00435 | SUNLIGHT REIT | 170,000 | HKD 262,820 | HKD 1.546 | -- | 1,000,000 | 0.059 |
22/04/2024 | 00019 | SWIRE PACIFIC A | 146,500 | HKD 9,053,553 | HKD 62.350 | HKD 61.000 | 18,773,000 | 2.191 |
22/04/2024 | 00087 | SWIRE PACIFIC B | 165,000 | HKD 1,629,094 | HKD 9.930 | HKD 9.810 | 20,262,500 | 0.693 |
22/04/2024 | 06069 | SY HOLDINGS | 55,000 | HKD 232,955 | HKD 4.260 | HKD 4.210 | 2,787,000 | 0.281 |
22/04/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | -- | 5,012,000 | 0.459 |
22/04/2024 | 01980 | TIANGE | 623,000 | HKD 298,220 | HKD 0.490 | HKD 0.475 | 12,637,000 | 1.017 |
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