Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
01/03/2021 | 08307 | MEDICSKIN | 200,000 | HKD 51,200 | HKD 0.256 | -- | 7,140,000 | 1.761 |
01/03/2021 | 06889 | DYNAM JAPAN | 93,200 | HKD 745,400 | HKD 8.000 | HKD 7.990 | 10,437,800 | 1.363 |
01/03/2021 | 00151 | WANT WANT CHINA | 3,200,000 | HKD 17,972,410 | HKD 5.630 | HKD 5.600 | 297,460,000 | 2.396 |
26/02/2021 | 06889 | DYNAM JAPAN | 337,000 | HKD 2,695,024 | HKD 8.000 | HKD 7.980 | 10,344,600 | 1.350 |
26/02/2021 | 00656 | FOSUN INTL | 3,000,000 | HKD 34,943,010 | HKD 11.800 | HKD 11.560 | 133,212,000 | 1.570 |
26/02/2021 | 00213 | NATIONAL ELEC H | 150,000 | HKD 156,000 | HKD 1.040 | -- | 15,694,000 | 1.586 |
26/02/2021 | 00151 | WANT WANT CHINA | 4,000,000 | HKD 22,868,950 | HKD 5.740 | HKD 5.610 | 294,260,000 | 2.370 |
26/02/2021 | 08307 | MEDICSKIN | 200,000 | HKD 51,100 | HKD 0.256 | -- | 6,940,000 | 1.711 |
25/02/2021 | 00711 | ASIA ALLIED INF | 586,000 | HKD 345,740 | HKD 0.590 | -- | 13,280,000 | 0.724 |
25/02/2021 | 00656 | FOSUN INTL | 2,000,000 | HKD 24,014,870 | HKD 12.080 | HKD 11.940 | 130,212,000 | 1.530 |
25/02/2021 | 01170 | KINGMAKER | 100,000 | HKD 94,760 | HKD 0.950 | HKD 0.940 | 2,114,000 | 0.309 |
25/02/2021 | 00151 | WANT WANT CHINA | 3,000,000 | HKD 17,256,580 | HKD 5.770 | HKD 5.720 | 290,260,000 | 2.338 |
25/02/2021 | 08307 | MEDICSKIN | 200,000 | HKD 51,320 | HKD 0.257 | -- | 6,740,000 | 1.662 |
24/02/2021 | 08307 | MEDICSKIN | 200,000 | HKD 51,820 | HKD 0.259 | -- | 6,540,000 | 1.613 |
24/02/2021 | 00662 | ASIA FINANCIAL | 284,000 | HKD 1,157,800 | HKD 4.100 | HKD 4.050 | 16,870,000 | 1.759 |
24/02/2021 | 00656 | FOSUN INTL | 3,000,000 | HKD 35,713,760 | HKD 12.040 | HKD 11.740 | 128,212,000 | 1.510 |
24/02/2021 | 00280 | KING FOOK HOLD | 4,000 | HKD 1,220 | HKD 0.305 | -- | 1,040,000 | 0.114 |
24/02/2021 | 00151 | WANT WANT CHINA | 4,521,000 | HKD 26,059,850 | HKD 5.790 | HKD 5.700 | 287,260,000 | 2.314 |
23/02/2021 | 00656 | FOSUN INTL | 2,000,000 | HKD 24,314,930 | HKD 12.220 | HKD 12.080 | 125,212,000 | 1.470 |
23/02/2021 | 00280 | KING FOOK HOLD | 2,000 | HKD 600 | HKD 0.300 | -- | 1,036,000 | 0.113 |
23/02/2021 | 00151 | WANT WANT CHINA | 4,231,000 | HKD 24,717,970 | HKD 5.850 | HKD 5.820 | 282,739,000 | 2.277 |
23/02/2021 | 08307 | MEDICSKIN | 200,000 | HKD 51,900 | HKD 0.260 | -- | 6,340,000 | 1.563 |
22/02/2021 | 00662 | ASIA FINANCIAL | 22,000 | HKD 90,000 | HKD 4.100 | HKD 4.080 | 16,586,000 | 1.729 |
22/02/2021 | 02348 | DAWNRAYS PHARMA | 824,000 | HKD 1,213,480 | HKD 1.490 | HKD 1.440 | 54,460,000 | 3.512 |
22/02/2021 | 00656 | FOSUN INTL | 2,000,000 | HKD 24,401,530 | HKD 12.300 | HKD 12.060 | 123,212,000 | 1.450 |
22/02/2021 | 01170 | KINGMAKER | 100,000 | HKD 95,000 | HKD 0.950 | -- | 2,014,000 | 0.294 |
22/02/2021 | 00151 | WANT WANT CHINA | 6,100,000 | HKD 36,081,340 | HKD 5.940 | HKD 5.900 | 278,508,000 | 2.243 |
22/02/2021 | 08307 | MEDICSKIN | 200,000 | HKD 51,400 | HKD 0.260 | HKD 0.255 | 6,140,000 | 1.514 |
19/02/2021 | 08307 | MEDICSKIN | 200,000 | HKD 51,600 | HKD 0.260 | HKD 0.255 | 5,940,000 | 1.465 |
19/02/2021 | 02348 | DAWNRAYS PHARMA | 1,116,000 | HKD 1,623,200 | HKD 1.470 | HKD 1.440 | 53,636,000 | 3.459 |
19/02/2021 | 06889 | DYNAM JAPAN | 84,200 | HKD 665,176 | HKD 7.900 | HKD 7.890 | 10,007,600 | 1.307 |
19/02/2021 | 00656 | FOSUN INTL | 3,000,000 | HKD 36,235,870 | HKD 12.260 | HKD 11.940 | 121,212,000 | 1.430 |
19/02/2021 | 01170 | KINGMAKER | 150,000 | HKD 141,580 | HKD 0.950 | HKD 0.940 | 1,914,000 | 0.280 |
19/02/2021 | 00103 | SHOUGANG CENT | 204,000 | HKD 59,160 | HKD 0.290 | -- | 7,764,000 | 0.407 |
19/02/2021 | 02003 | VCREDIT | 66,600 | HKD 425,358 | HKD 6.400 | HKD 6.250 | 5,814,400 | 1.165 |
19/02/2021 | 00151 | WANT WANT CHINA | 620,000 | HKD 3,715,570 | HKD 6.040 | HKD 5.960 | 272,408,000 | 2.194 |
18/02/2021 | 02348 | DAWNRAYS PHARMA | 200,000 | HKD 288,320 | HKD 1.450 | HKD 1.430 | 52,520,000 | 3.387 |
18/02/2021 | 06889 | DYNAM JAPAN | 94,600 | HKD 745,048 | HKD 7.880 | HKD 7.870 | 9,923,400 | 1.296 |
18/02/2021 | 01830 | PERFECT SHAPE | 1,008,000 | HKD 4,475,520 | HKD 4.440 | -- | 1,008,000 | 0.090 |
18/02/2021 | 00103 | SHOUGANG CENT | 96,000 | HKD 27,360 | HKD 0.285 | -- | 7,560,000 | 0.397 |
1 2 3 4 5 6 7 8 9 10 |