Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
24/04/2024 | 01299 | AIA | 28,600 | HKD 1,420,899 | HKD 50.100 | HKD 49.400 | 365,721,600 | 3.147 |
24/04/2024 | 06639 | ARRAIL GROUP | 400,000 | HKD 2,197,595 | HKD 5.494 | HKD 5.420 | 9,100,500 | 1.565 |
24/04/2024 | 06821 | ASYMCHEM | 906,240 | RMB 69,754,054 | RMB 77.580 | RMB 75.530 | -- | -- |
24/04/2024 | 06608 | BAIRONG-W | 133,500 | HKD 1,265,680 | HKD 9.680 | HKD 9.340 | 17,835,000 | 3.548 |
24/04/2024 | 00023 | BANK OF E ASIA | 393,400 | HKD 3,739,380 | HKD 9.580 | HKD 9.330 | 33,981,800 | 1.270 |
24/04/2024 | 02299 | BILLION IND | 18,000 | HKD 77,880 | HKD 4.380 | HKD 4.220 | 550,000 | 0.026 |
24/04/2024 | 01141 | CMBC CAPITAL | 716,000 | HKD 181,126 | HKD 0.260 | HKD 0.242 | 15,261,000 | 1.360 |
24/04/2024 | 00867 | CMS | 1,050,000 | HKD 7,387,200 | HKD 7.050 | HKD 7.010 | 12,460,000 | 0.508 |
24/04/2024 | 00182 | CONCORD NE | 340,000 | HKD 204,000 | HKD 0.600 | -- | 511,490,000 | 5.935 |
24/04/2024 | 00656 | FOSUN INTL | 424,000 | HKD 1,878,871 | HKD 4.450 | HKD 4.410 | 60,500,500 | 0.736 |
24/04/2024 | 00393 | GLORIOUS SUN | 68,000 | HKD 57,800 | HKD 0.850 | -- | 12,328,000 | 0.807 |
24/04/2024 | 00011 | HANG SENG BANK | 600,000 | HKD 59,795,040 | HKD 100.300 | HKD 98.650 | 5,114,000 | 0.268 |
24/04/2024 | 09636 | JF WEALTH | 500,000 | HKD 5,385,490 | HKD 10.840 | HKD 10.560 | 5,997,500 | 1.287 |
24/04/2024 | 00358 | JIANGXI COPPER | 341,500 | RMB 8,559,297 | RMB 25.290 | RMB 24.630 | -- | -- |
24/04/2024 | 09666 | JINKE SERVICES | 110,500 | HKD 994,920 | HKD 9.050 | HKD 8.970 | 29,261,200 | 4.480 |
24/04/2024 | 09960 | KINDSTAR GLOBAL | 41,000 | HKD 64,058 | HKD 1.580 | HKD 1.540 | 9,059,000 | 0.915 |
24/04/2024 | 01170 | KINGMAKER | 580,000 | HKD 480,200 | HKD 0.850 | HKD 0.810 | 2,786,000 | 0.409 |
24/04/2024 | 01513 | LIVZON PHARMA | 285,800 | HKD 7,357,855 | HKD 25.950 | HKD 25.500 | 2,762,100 | 0.299 |
24/04/2024 | 00947 | MOBI DEV | 36,000 | HKD 4,888 | HKD 0.148 | HKD 0.135 | 6,003,000 | 0.739 |
24/04/2024 | 02602 | ONEWO | 100,000 | HKD 1,795,740 | HKD 18.020 | HKD 17.900 | 5,939,100 | 4.638 |
24/04/2024 | 01473 | PANGAEA CONNECT | 2,200,000 | HKD 484,000 | HKD 0.220 | -- | 4,000,000 | 0.400 |
24/04/2024 | 01523 | PLOVER BAY TECH | 88,000 | HKD 238,960 | HKD 2.720 | HKD 2.710 | 256,000 | 0.023 |
24/04/2024 | 01259 | PROSPER FUTURE | 350,000 | HKD 26,752 | HKD 0.077 | HKD 0.073 | 46,523,000 | 2.046 |
24/04/2024 | 09699 | SF INTRA-CITY | 130,000 | HKD 1,298,822 | HKD 10.000 | HKD 9.940 | 13,033,600 | 1.396 |
24/04/2024 | 02096 | SIMCERE PHARMA | 566,000 | HKD 2,955,430 | HKD 5.240 | HKD 5.210 | 92,986,000 | 3.490 |
24/04/2024 | 02386 | SINOPEC SEG | 401,500 | HKD 1,979,836 | HKD 4.980 | HKD 4.910 | 20,209,000 | 0.460 |
24/04/2024 | 00751 | SKYWORTH GROUP | 30,000 | HKD 92,439 | HKD 3.100 | HKD 3.060 | 123,326,000 | 4.770 |
24/04/2024 | 00019 | SWIRE PACIFIC A | 228,000 | HKD 14,238,714 | HKD 62.950 | HKD 61.500 | 19,137,000 | 2.234 |
24/04/2024 | 00087 | SWIRE PACIFIC B | 260,000 | HKD 2,615,080 | HKD 10.140 | HKD 9.930 | 20,597,500 | 0.705 |
24/04/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | -- | 5,016,000 | 0.460 |
24/04/2024 | 01980 | TIANGE | 387,000 | HKD 190,180 | HKD 0.495 | HKD 0.485 | 13,487,000 | 1.086 |
24/04/2024 | 00826 | TIANGONG INT'L | 1,750,000 | HKD 2,857,240 | HKD 1.650 | HKD 1.580 | 22,864,000 | 0.824 |
24/04/2024 | 06628 | TRANSCENTA-B | 500 | HKD 835 | HKD 1.670 | -- | 1,640,000 | 0.385 |
24/04/2024 | 00289 | WING ON CO | 5,000 | HKD 59,000 | HKD 11.800 | -- | 515,000 | 0.177 |
24/04/2024 | 02347 | YOHO GROUP | 22,000 | HKD 14,480 | HKD 0.660 | HKD 0.650 | 2,768,000 | 0.554 |
24/04/2024 | 03669 | YONGDA AUTO | 484,500 | HKD 949,377 | HKD 1.970 | HKD 1.940 | 19,212,000 | 0.988 |
24/04/2024 | 02279 | YONGHE MEDICAL | 33,000 | HKD 37,250 | HKD 1.130 | HKD 1.090 | 814,500 | 0.155 |
24/04/2024 | 01945 | ZERO2IPO | 45,600 | HKD 44,060 | HKD 1.030 | HKD 0.940 | 885,200 | 0.289 |
24/04/2024 | 03633 | ZHONGYU ENERGY | 2,000,000 | HKD 9,940,960 | HKD 5.000 | HKD 4.900 | 3,500,000 | 0.013 |
24/04/2024 | 01458 | ZHOU HEI YA | 1,563,500 | HKD 2,792,819 | HKD 1.790 | HKD 1.760 | 30,042,000 | 1.261 |
1 2 3 4 5 6 7 8 9 10 |