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 | -- | -- |
25/04/2024 | 00358 | JIANGXI COPPER | 341,500 | RMB 8,658,549 | RMB 25.590 | RMB 24.750 | -- | -- |
25/04/2024 | 09666 | JINKE SERVICES | 110,000 | HKD 994,828 | HKD 9.090 | HKD 8.950 | 29,371,200 | 4.500 |
25/04/2024 | 09960 | KINDSTAR GLOBAL | 6,500 | HKD 10,125 | HKD 1.560 | HKD 1.540 | 9,065,500 | 0.915 |
25/04/2024 | 00268 | KINGDEE INT'L | 200,000 | HKD 1,577,313 | HKD 7.870 | -- | 43,770,000 | 1.260 |
25/04/2024 | 01170 | KINGMAKER | 530,000 | HKD 441,540 | HKD 0.870 | HKD 0.820 | 3,316,000 | 0.487 |
25/04/2024 | 01513 | LIVZON PHARMA | 16,700 | HKD 436,275 | HKD 26.150 | HKD 26.000 | 2,778,800 | 0.301 |
25/04/2024 | 00947 | MOBI DEV | 11,000 | HKD 1,619 | HKD 0.148 | HKD 0.147 | 6,014,000 | 0.741 |
25/04/2024 | 02602 | ONEWO | 88,400 | HKD 1,620,973 | HKD 18.380 | HKD 18.280 | 6,027,500 | 4.707 |
25/04/2024 | 01473 | PANGAEA CONNECT | 840,000 | HKD 189,340 | HKD 0.229 | HKD 0.222 | 4,840,000 | 0.484 |
25/04/2024 | 01259 | PROSPER FUTURE | 450,000 | HKD 34,544 | HKD 0.077 | HKD 0.075 | 46,973,000 | 2.066 |
25/04/2024 | 01769 | SCHOLAR EDU | 240,000 | HKD 1,000,170 | HKD 4.340 | HKD 4.120 | 1,088,000 | 0.200 |
25/04/2024 | 09699 | SF INTRA-CITY | 150,000 | HKD 1,498,240 | HKD 10.000 | HKD 9.970 | 13,183,600 | 1.412 |
25/04/2024 | 01299 | AIA | 38,000 | HKD 1,926,559 | HKD 50.900 | HKD 50.300 | 365,759,600 | 3.148 |
25/04/2024 | 06639 | ARRAIL GROUP | 400,000 | HKD 2,246,615 | HKD 5.616 | HKD 5.580 | 9,500,500 | 1.634 |
25/04/2024 | 00662 | ASIA FINANCIAL | 126,000 | HKD 427,800 | HKD 3.400 | HKD 3.350 | 2,708,000 | 0.289 |
25/04/2024 | 06821 | ASYMCHEM | 257,900 | RMB 19,811,137 | RMB 77.270 | RMB 76.650 | -- | -- |
25/04/2024 | 06608 | BAIRONG-W | 98,000 | HKD 941,895 | HKD 9.670 | HKD 9.420 | 17,933,000 | 3.568 |
25/04/2024 | 00023 | BANK OF E ASIA | 164,400 | HKD 1,556,394 | HKD 9.550 | HKD 9.370 | 34,146,200 | 1.277 |
25/04/2024 | 01211 | BYD COMPANY | 959,900 | RMB 200,664,562 | RMB 211.420 | RMB 206.620 | -- | -- |
25/04/2024 | 01141 | CMBC CAPITAL | 83,000 | HKD 21,257 | HKD 0.260 | HKD 0.255 | 15,344,000 | 1.368 |
25/04/2024 | 00393 | GLORIOUS SUN | 72,000 | HKD 60,480 | HKD 0.840 | -- | 12,400,000 | 0.812 |
25/04/2024 | 00011 | HANG SENG BANK | 600,000 | HKD 61,109,100 | HKD 102.300 | HKD 100.100 | 5,714,000 | 0.299 |
25/04/2024 | 09636 | JF WEALTH | 509,000 | HKD 5,614,540 | HKD 11.080 | HKD 10.960 | 6,506,500 | 1.396 |
25/04/2024 | 00338 | SHANGHAI PECHEM | 4,632,000 | HKD 4,990,053 | HKD 1.080 | HKD 1.050 | 116,022,000 | 3.343 |
25/04/2024 | 02096 | SIMCERE PHARMA | 1,816,000 | HKD 9,500,250 | HKD 5.260 | HKD 5.210 | 94,802,000 | 3.559 |
25/04/2024 | 02386 | SINOPEC SEG | 62,500 | HKD 311,037 | HKD 4.980 | HKD 4.970 | 20,271,500 | 0.460 |
25/04/2024 | 00019 | SWIRE PACIFIC A | 216,000 | HKD 13,684,442 | HKD 63.850 | HKD 62.650 | 19,353,000 | 2.259 |
25/04/2024 | 00087 | SWIRE PACIFIC B | 210,000 | HKD 2,144,709 | HKD 10.280 | HKD 10.120 | 20,807,500 | 0.712 |
25/04/2024 | 06868 | TENFU | 2,000 | HKD 9,180 | HKD 4.590 | -- | 5,018,000 | 0.460 |
25/04/2024 | 01980 | TIANGE | 213,000 | HKD 103,315 | HKD 0.490 | HKD 0.485 | 13,700,000 | 1.103 |
25/04/2024 | 00826 | TIANGONG INT'L | 1,250,000 | HKD 2,071,760 | HKD 1.670 | HKD 1.630 | 24,114,000 | 0.869 |
25/04/2024 | 06628 | TRANSCENTA-B | 40,500 | HKD 70,526 | HKD 1.741 | HKD 1.670 | 1,680,500 | 0.394 |
25/04/2024 | 00289 | WING ON CO | 8,000 | HKD 94,400 | HKD 11.800 | -- | 523,000 | 0.180 |
25/04/2024 | 03669 | YONGDA AUTO | 949,000 | HKD 1,863,930 | HKD 1.990 | HKD 1.940 | 20,161,000 | 1.037 |
25/04/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 39,850 | HKD 1.140 | HKD 1.130 | 849,500 | 0.161 |
25/04/2024 | 01945 | ZERO2IPO | 7,200 | HKD 7,068 | HKD 0.990 | HKD 0.980 | 892,400 | 0.291 |
25/04/2024 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 7,416,680 | HKD 5.000 | HKD 4.920 | 5,000,000 | 0.018 |
25/04/2024 | 01458 | ZHOU HEI YA | 2,230,000 | HKD 4,035,195 | HKD 1.810 | HKD 1.790 | 32,272,000 | 1.354 |
24/04/2024 | 02256 | ABBISKO-B | 51,000 | HKD 155,990 | HKD 3.090 | HKD 3.010 | 9,529,000 | 1.357 |
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