Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
29/12/2024 | 09987 | YUM CHINA | 47,236 | USD 1,999,995 | USD 42.590 | USD 42.080 | -- | -- |
30/05/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,639,120 | HKD 3.300 | HKD 3.230 | 12,178,000 | 1.734 |
30/05/2024 | 01299 | AIA | 10,294,000 | HKD 618,139,228 | HKD 60.950 | HKD 59.550 | 22,604,000 | 0.201 |
30/05/2024 | 00662 | ASIA FINANCIAL | 8,000 | HKD 28,000 | HKD 3.500 | -- | 3,092,000 | 0.330 |
30/05/2024 | 06608 | BAIRONG-W | 204,000 | HKD 1,880,115 | HKD 9.300 | HKD 9.160 | 19,898,000 | 3.958 |
30/05/2024 | 00023 | BANK OF E ASIA | 194,600 | HKD 1,997,016 | HKD 10.360 | HKD 10.200 | 2,343,200 | 0.089 |
30/05/2024 | 02299 | BILLION IND | 6,000 | HKD 26,100 | HKD 4.350 | -- | 6,000 | 0.000 |
30/05/2024 | 01866 | CHINA XLX FERT | 1,420,000 | HKD 5,571,733 | HKD 4.020 | HKD 3.795 | 2,503,000 | 0.205 |
30/05/2024 | 02215 | DEXIN SER GROUP | 5,404,000 | HKD 10,565,310 | HKD 2.000 | HKD 1.810 | 5,404,000 | 0.577 |
30/05/2024 | 01995 | ES SERVICES | 300,000 | HKD 522,000 | HKD 1.740 | -- | 14,990,000 | 0.860 |
30/05/2024 | 02469 | FENBI | 1,200,000 | HKD 5,075,490 | HKD 4.270 | HKD 4.190 | 3,523,500 | 0.156 |
30/05/2024 | 00393 | GLORIOUS SUN | 216,000 | HKD 192,280 | HKD 0.900 | HKD 0.880 | 468,000 | 0.031 |
30/05/2024 | 02273 | GUSHENGTANG | 83,900 | HKD 3,481,240 | HKD 41.800 | HKD 41.000 | 2,889,300 | 1.999 |
30/05/2024 | 00011 | HANG SENG BANK | 350,000 | HKD 38,029,355 | HKD 110.100 | HKD 107.800 | 4,804,700 | 0.252 |
30/05/2024 | 09636 | JF WEALTH | 631,000 | HKD 7,871,420 | HKD 12.560 | HKD 12.440 | 13,544,000 | 2.906 |
30/05/2024 | 09666 | JINKE SERVICES | 108,000 | HKD 974,667 | HKD 9.070 | HKD 8.950 | 30,766,700 | 4.710 |
30/05/2024 | 09922 | JIUMAOJIU | 814,000 | HKD 4,002,740 | HKD 4.920 | HKD 4.910 | 19,908,000 | 1.369 |
30/05/2024 | 09997 | KANGJI MEDICAL | 250,000 | HKD 1,525,135 | HKD 6.170 | HKD 6.060 | 250,000 | 0.021 |
30/05/2024 | 03650 | KEEP | 190,000 | HKD 1,448,699 | HKD 7.890 | HKD 7.490 | 3,032,800 | 0.577 |
30/05/2024 | 09960 | KINDSTAR GLOBAL | 51,500 | HKD 82,745 | HKD 1.620 | HKD 1.590 | 12,352,000 | 1.247 |
30/05/2024 | 09959 | LINKLOGIS-W | 2,673,000 | HKD 5,477,560 | HKD 2.070 | HKD 2.020 | 45,092,500 | 1.973 |
30/05/2024 | 06667 | MEGA GENOMICS | 59,000 | HKD 575,039 | HKD 9.810 | HKD 9.500 | 2,608,400 | 1.090 |
30/05/2024 | 02282 | MGM CHINA | 404,400 | HKD 5,738,920 | HKD 14.200 | HKD 14.160 | 17,111,100 | 0.450 |
30/05/2024 | 00947 | MOBI DEV | 45,000 | HKD 6,620 | HKD 0.156 | HKD 0.146 | 49,000 | 0.006 |
30/05/2024 | 02343 | PACIFIC BASIN | 2,500,000 | HKD 7,033,700 | HKD 2.840 | HKD 2.790 | 11,881,000 | 0.226 |
30/05/2024 | 01259 | PROSPER FUTURE | 2,000,000 | HKD 159,384 | HKD 0.080 | HKD 0.079 | 63,762,000 | 2.803 |
30/05/2024 | 09699 | SF INTRA-CITY | 18,600 | HKD 201,012 | HKD 10.960 | HKD 10.640 | 15,680,400 | 1.680 |
30/05/2024 | 00338 | SHANGHAI PECHEM | 54,000 | HKD 62,100 | HKD 1.150 | -- | 120,042,000 | 3.459 |
30/05/2024 | 02096 | SIMCERE PHARMA | 710,000 | HKD 4,054,140 | HKD 5.750 | HKD 5.690 | 114,040,000 | 4.281 |
30/05/2024 | 00019 | SWIRE PACIFIC A | 201,500 | HKD 13,813,651 | HKD 70.000 | HKD 67.450 | 2,970,500 | 0.353 |
30/05/2024 | 00087 | SWIRE PACIFIC B | 205,000 | HKD 2,130,790 | HKD 10.620 | HKD 10.260 | 4,272,500 | 0.147 |
30/05/2024 | 00700 | TENCENT | 2,720,000 | HKD 1,003,057,120 | HKD 374.000 | HKD 365.800 | 24,820,000 | 0.264 |
30/05/2024 | 06868 | TENFU | 2,000 | HKD 9,220 | HKD 4.610 | -- | 25,000 | 0.002 |
30/05/2024 | 01980 | TIANGE | 1,878,000 | HKD 939,000 | HKD 0.500 | -- | 31,329,000 | 2.522 |
30/05/2024 | 00826 | TIANGONG INT'L | 466,000 | HKD 832,600 | HKD 1.810 | HKD 1.770 | 33,314,000 | 1.201 |
30/05/2024 | 03347 | TIGERMED | 104,000 | RMB 5,577,659 | RMB 53.890 | RMB 53.490 | -- | -- |
30/05/2024 | 06628 | TRANSCENTA-B | 37,000 | HKD 65,060 | HKD 1.758 | HKD 1.640 | 2,771,000 | 0.650 |
30/05/2024 | 02148 | VESYNC | 750,000 | HKD 4,003,460 | HKD 5.340 | HKD 5.270 | 750,000 | 0.070 |
30/05/2024 | 01810 | XIAOMI-W | 2,800,000 | HKD 49,562,548 | HKD 17.740 | HKD 17.620 | 281,534,400 | 1.120 |
30/05/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 39,705 | HKD 1.140 | HKD 1.120 | 1,526,000 | 0.290 |
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