Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
11/09/2024 | 09997 | KANGJI MEDICAL | 250,000 | HKD 1,254,950 | HKD 5.060 | HKD 4.960 | 4,869,000 | 0.401 |
11/09/2024 | 03650 | KEEP | 30,000 | HKD 172,080 | HKD 5.740 | HKD 5.710 | 3,367,700 | 0.641 |
11/09/2024 | 00268 | KINGDEE INT'L | 737,000 | HKD 4,405,200 | HKD 6.000 | HKD 5.900 | 25,666,000 | 0.710 |
11/09/2024 | 02120 | KN HOSPITAL | 10,400 | HKD 152,143 | HKD 14.760 | HKD 14.500 | 935,000 | 1.253 |
11/09/2024 | 01024 | KUAISHOU-W | 2,064,000 | HKD 79,657,793 | HKD 38.900 | HKD 38.400 | 47,575,500 | 1.097 |
11/09/2024 | 00366 | LUKS GROUP (VN) | 32,000 | HKD 26,240 | HKD 0.820 | HKD 0.820 | 64,000 | 0.013 |
11/09/2024 | 06667 | MEGA GENOMICS | 30,200 | HKD 236,891 | HKD 7.850 | HKD 7.750 | 1,825,400 | 0.772 |
11/09/2024 | 03690 | MEITUAN-W | 4,202,200 | HKD 499,893,712 | HKD 119.800 | HKD 116.700 | 137,252,900 | 2.201 |
11/09/2024 | 02319 | MENGNIU DAIRY | 1,200,000 | HKD 14,744,040 | HKD 12.300 | HKD 12.240 | 3,900,000 | 0.099 |
11/09/2024 | 00909 | MING YUAN CLOUD | 1,314,000 | HKD 2,336,671 | HKD 1.790 | HKD 1.720 | 23,707,000 | 1.205 |
11/09/2024 | 09896 | MNSO | 255,568 | HKD 8,102,285 | HKD 31.766 | HKD 31.570 | 3,903,108 | 0.310 |
11/09/2024 | 00947 | MOBI DEV | 28,000 | HKD 4,074 | HKD 0.147 | HKD 0.136 | 1,929,000 | 0.239 |
11/09/2024 | 02155 | MORIMATSU INTL | 327,000 | HKD 1,175,712 | HKD 3.660 | HKD 3.550 | 1,120,000 | 0.092 |
11/09/2024 | 02001 | NEW HIGHER EDU | 285,000 | HKD 453,770 | HKD 1.600 | HKD 1.580 | 12,037,000 | 0.774 |
11/09/2024 | 02602 | ONEWO | 486,000 | HKD 8,781,291 | HKD 18.200 | HKD 17.860 | 6,227,500 | 0.530 |
11/09/2024 | 02343 | PACIFIC BASIN | 3,200,000 | HKD 6,258,240 | HKD 2.000 | HKD 1.940 | 69,780,000 | 1.326 |
11/09/2024 | 01358 | PW MEDTECH | 1,318,000 | HKD 1,465,980 | HKD 1.120 | HKD 1.110 | 27,770,000 | 1.774 |
11/09/2024 | 02498 | ROBOSENSE | 460,500 | HKD 5,494,133 | HKD 11.980 | HKD 11.820 | 8,258,500 | 1.831 |
11/09/2024 | 01910 | SAMSONITE | 1,772,400 | HKD 30,220,483 | HKD 17.160 | HKD 16.920 | 20,177,100 | 1.381 |
11/09/2024 | 09699 | SF INTRA-CITY | 50,000 | HKD 550,256 | HKD 11.080 | HKD 10.940 | 3,007,600 | 0.322 |
11/09/2024 | 00338 | SHANGHAI PECHEM | 2,378,000 | HKD 2,398,926 | HKD 1.020 | HKD 1.000 | 8,716,000 | 0.251 |
11/09/2024 | 02096 | SIMCERE PHARMA | 824,000 | HKD 4,940,410 | HKD 6.010 | HKD 5.960 | 26,472,000 | 1.014 |
11/09/2024 | 01033 | SINOPEC SSC | 1,018,000 | HKD 498,430 | HKD 0.490 | HKD 0.485 | 3,918,000 | 0.070 |
11/09/2024 | 01426 | SPRING REIT | 20,000 | HKD 37,920 | HKD 1.900 | HKD 1.890 | 410,000 | 0.030 |
11/09/2024 | 00580 | SUN.KING TECH | 250,000 | HKD 227,318 | HKD 0.910 | HKD 0.890 | 25,120,000 | 1.570 |
11/09/2024 | 00019 | SWIRE PACIFIC A | 352,000 | HKD 21,456,089 | HKD 61.550 | HKD 60.300 | 15,292,500 | 1.831 |
11/09/2024 | 00087 | SWIRE PACIFIC B | 182,500 | HKD 1,738,495 | HKD 9.600 | HKD 9.440 | 20,042,500 | 0.692 |
11/09/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 8,436,300 | HKD 14.200 | HKD 13.860 | 4,200,000 | 0.072 |
11/09/2024 | 00700 | TENCENT | 2,720,000 | HKD 1,000,590,352 | HKD 370.600 | HKD 365.200 | 149,680,000 | 1.589 |
11/09/2024 | 06868 | TENFU | 3,000 | HKD 11,790 | HKD 3.960 | HKD 3.910 | 133,000 | 0.012 |
11/09/2024 | 01980 | TIANGE | 994,000 | HKD 536,760 | HKD 0.540 | HKD 0.540 | 41,156,000 | 3.337 |
11/09/2024 | 01986 | TSAKER NE | 319,000 | HKD 267,765 | HKD 0.850 | HKD 0.820 | 12,578,000 | 1.263 |
11/09/2024 | 00690 | UNI-BIO GROUP | 2,320,000 | HKD 166,340 | HKD 0.072 | HKD 0.070 | 28,560,000 | 0.463 |
11/09/2024 | 00467 | UNITEDENERGY GP | 99,856,000 | HKD 30,757,240 | HKD 0.310 | HKD 0.300 | 99,856,000 | 0.386 |
11/09/2024 | 00289 | WING ON CO | 23,000 | HKD 271,700 | HKD 11.860 | HKD 11.800 | 299,000 | 0.103 |
11/09/2024 | 02269 | WUXI BIO | 5,380,000 | HKD 59,893,020 | HKD 11.280 | HKD 10.860 | 32,720,000 | 0.788 |
11/09/2024 | 00259 | YEEBO (INT'L H) | 88,000 | HKD 173,300 | HKD 1.980 | HKD 1.950 | 2,670,000 | 0.285 |
11/09/2024 | 06626 | YUEXIU SERVICES | 234,000 | HKD 711,640 | HKD 3.060 | HKD 3.020 | 5,145,000 | 0.338 |
11/09/2024 | 01945 | ZERO2IPO | 13,200 | HKD 13,296 | HKD 1.020 | HKD 1.000 | 1,269,200 | 0.415 |
11/09/2024 | 01458 | ZHOU HEI YA | 940,500 | HKD 1,337,745 | HKD 1.430 | HKD 1.390 | 60,304,500 | 2.591 |
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