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 | -- | -- |
27/03/2024 | 01530 | 3SBIO | 1,000,000 | HKD 5,744,020 | HKD 5.750 | HKD 5.720 | 1,000,000 | 0.040 |
27/03/2024 | 02256 | ABBISKO-B | 100,000 | HKD 282,480 | HKD 2.920 | HKD 2.780 | 1,701,000 | 0.242 |
27/03/2024 | 01299 | AIA | 5,950,000 | HKD 314,944,400 | HKD 54.200 | HKD 52.400 | 362,294,400 | 3.118 |
27/03/2024 | 06639 | ARRAIL GROUP | 298,000 | HKD 1,803,480 | HKD 6.052 | HKD 5.930 | 3,971,500 | 0.683 |
27/03/2024 | 06608 | BAIRONG-W | 250,000 | HKD 2,942,150 | HKD 12.140 | HKD 11.500 | 15,720,500 | 3.127 |
27/03/2024 | 02669 | CHINA OVS PPT | 500,000 | HKD 2,148,500 | HKD 4.470 | HKD 4.150 | 500,000 | 0.015 |
27/03/2024 | 01907 | CHINA RISUN GP | 600,000 | HKD 1,791,000 | HKD 2.990 | HKD 2.980 | 18,176,000 | 0.411 |
27/03/2024 | 03838 | CHINA STARCH | 500,000 | HKD 75,000 | HKD 0.150 | -- | 27,065,000 | 0.452 |
27/03/2024 | 01113 | CK ASSET | 4,167,000 | HKD 134,354,200 | HKD 32.300 | HKD 32.100 | 56,945,500 | 1.585 |
27/03/2024 | 00046 | COMPUTER & TECH | 150,000 | HKD 336,300 | HKD 2.250 | HKD 2.210 | 3,696,000 | 1.481 |
27/03/2024 | 00586 | CONCH VENTURE | 3,127,000 | HKD 16,982,410 | HKD 5.610 | HKD 5.300 | 8,701,000 | 0.480 |
27/03/2024 | 06889 | DYNAM JAPAN | 500,000 | HKD 2,164,716 | HKD 4.330 | HKD 4.300 | 16,543,200 | 2.319 |
27/03/2024 | 02038 | FIH | 217,000 | HKD 107,415 | HKD 0.495 | -- | 31,567,000 | 0.399 |
27/03/2024 | 00358 | JIANGXI COPPER | 804,300 | RMB 17,946,705 | RMB 22.520 | RMB 22.110 | -- | -- |
27/03/2024 | 01024 | KUAISHOU-W | 830,000 | HKD 39,964,583 | HKD 48.850 | HKD 47.250 | 53,272,200 | 1.229 |
27/03/2024 | 02282 | MGM CHINA | 584,800 | HKD 7,777,640 | HKD 13.300 | HKD 13.280 | 3,654,500 | 0.096 |
27/03/2024 | 01897 | MILLIONHOPE IND | 230,000 | HKD 103,500 | HKD 0.450 | -- | 1,220,000 | 0.290 |
27/03/2024 | 00909 | MING YUAN CLOUD | 554,000 | HKD 1,335,091 | HKD 2.430 | HKD 2.370 | 8,298,000 | 0.432 |
27/03/2024 | 00947 | MOBI DEV | 30,000 | HKD 4,516 | HKD 0.156 | HKD 0.148 | 5,585,000 | 0.688 |
27/03/2024 | 09699 | SF INTRA-CITY | 106,600 | HKD 991,908 | HKD 9.310 | HKD 9.270 | 10,990,200 | 1.177 |
27/03/2024 | 02096 | SIMCERE PHARMA | 1,836,000 | HKD 9,885,090 | HKD 5.420 | HKD 5.320 | 60,455,000 | 2.269 |
27/03/2024 | 00386 | SINOPEC CORP | 20,000,000 | HKD 87,924,000 | HKD 4.410 | HKD 4.360 | 443,522,000 | 0.370 |
27/03/2024 | 02386 | SINOPEC SEG | 44,500 | HKD 200,565 | HKD 4.510 | HKD 4.500 | 15,988,500 | 0.360 |
27/03/2024 | 00751 | SKYWORTH GROUP | 650,000 | HKD 1,889,225 | HKD 2.930 | HKD 2.880 | 110,988,000 | 4.290 |
27/03/2024 | 00315 | SMARTONE TELE | 204,500 | HKD 782,040 | HKD 3.830 | HKD 3.820 | 448,000 | 0.041 |
27/03/2024 | 00086 | SUN HUNG KAI CO | 10,000 | HKD 23,550 | HKD 2.360 | HKD 2.350 | 1,627,000 | 0.083 |
27/03/2024 | 00580 | SUN.KING TECH | 300,000 | HKD 359,096 | HKD 1.210 | HKD 1.190 | 26,128,000 | 1.610 |
27/03/2024 | 02382 | SUNNY OPTICAL | 490,000 | HKD 19,241,470 | HKD 39.650 | HKD 38.900 | 1,004,900 | 0.092 |
27/03/2024 | 00019 | SWIRE PACIFIC A | 140,000 | HKD 9,030,098 | HKD 65.000 | HKD 63.900 | 15,341,000 | 1.790 |
27/03/2024 | 00087 | SWIRE PACIFIC B | 172,500 | HKD 1,771,557 | HKD 10.320 | HKD 10.160 | 16,780,000 | 0.574 |
27/03/2024 | 00700 | TENCENT | 3,290,000 | HKD 1,002,433,420 | HKD 305.800 | HKD 296.600 | 182,852,600 | 1.907 |
27/03/2024 | 06868 | TENFU | 10,000 | HKD 38,500 | HKD 3.850 | -- | 4,948,000 | 0.453 |
27/03/2024 | 00826 | TIANGONG INT'L | 1,000,000 | HKD 1,415,340 | HKD 1.440 | HKD 1.370 | 1,000,000 | 0.036 |
27/03/2024 | 01986 | TSAKER NE | 199,000 | HKD 156,780 | HKD 0.800 | HKD 0.780 | 21,151,000 | 2.083 |
27/03/2024 | 02148 | VESYNC | 702,000 | HKD 3,541,140 | HKD 5.060 | HKD 4.900 | 16,970,000 | 1.460 |
27/03/2024 | 01810 | XIAOMI-W | 3,334,400 | HKD 49,495,955 | HKD 15.000 | HKD 14.760 | 257,034,400 | 1.030 |
27/03/2024 | 00259 | YEEBO (INT'L H) | 466,000 | HKD 1,630,060 | HKD 3.500 | HKD 3.490 | 14,130,000 | 1.472 |
27/03/2024 | 01945 | ZERO2IPO | 54,400 | HKD 49,676 | HKD 0.960 | HKD 0.880 | 369,600 | 0.121 |
26/03/2024 | 02256 | ABBISKO-B | 300,000 | HKD 859,300 | HKD 2.900 | HKD 2.830 | 1,601,000 | 0.228 |
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