Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
21/03/2024 | 02256 | ABBISKO-B | 200,000 | HKD 592,930 | HKD 3.020 | HKD 2.910 | 801,000 | 0.114 |
21/03/2024 | 01299 | AIA | 78,400 | HKD 4,470,940 | HKD 57.600 | HKD 56.550 | 343,188,200 | 2.953 |
21/03/2024 | 06639 | ARRAIL GROUP | 197,000 | HKD 1,113,320 | HKD 5.651 | HKD 5.590 | 2,883,500 | 0.496 |
21/03/2024 | 06821 | ASYMCHEM | 207,380 | RMB 19,991,995 | RMB 96.760 | RMB 95.970 | -- | -- |
21/03/2024 | 00046 | COMPUTER & TECH | 48,000 | HKD 105,600 | HKD 2.200 | -- | 3,292,000 | 1.320 |
21/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,304,758 | HKD 4.350 | HKD 4.320 | 14,743,200 | 2.066 |
21/03/2024 | 01024 | KUAISHOU-W | 391,000 | HKD 19,995,349 | HKD 51.200 | HKD 50.850 | 50,761,900 | 1.171 |
21/03/2024 | 01897 | MILLIONHOPE IND | 6,000 | HKD 2,700 | HKD 0.450 | -- | 990,000 | 0.230 |
21/03/2024 | 01860 | MOBVISTA | 244,000 | HKD 799,760 | HKD 3.300 | HKD 3.260 | 44,417,000 | 2.729 |
21/03/2024 | 02386 | SINOPEC SEG | 465,500 | HKD 2,124,448 | HKD 4.590 | HKD 4.520 | 15,669,500 | 0.350 |
21/03/2024 | 00019 | SWIRE PACIFIC A | 221,000 | HKD 14,173,547 | HKD 64.500 | HKD 63.550 | 14,579,000 | 1.702 |
21/03/2024 | 00087 | SWIRE PACIFIC B | 330,000 | HKD 3,385,437 | HKD 10.360 | HKD 10.140 | 16,012,500 | 0.548 |
21/03/2024 | 06868 | TENFU | 2,000 | HKD 7,300 | HKD 3.650 | -- | 4,886,000 | 0.448 |
21/03/2024 | 01773 | TIANLI INT HLDG | 266,000 | HKD 1,119,910 | HKD 4.260 | HKD 4.180 | 11,141,000 | 0.517 |
21/03/2024 | 01986 | TSAKER NE | 330,000 | HKD 261,200 | HKD 0.800 | HKD 0.780 | 20,282,000 | 1.998 |
21/03/2024 | 00259 | YEEBO (INT'L H) | 14,000 | HKD 48,960 | HKD 3.500 | HKD 3.490 | 12,804,000 | 1.334 |
21/03/2024 | 09987 | YUM CHINA | 61,435 | USD 2,399,982 | USD 39.960 | USD 38.600 | -- | -- |
21/03/2024 | 09987 | YUM CHINA | 14,800 | HKD 4,670,060 | HKD 317.800 | HKD 312.800 | -- | -- |
20/03/2024 | 02256 | ABBISKO-B | 200,000 | HKD 597,000 | HKD 3.020 | HKD 2.900 | 601,000 | 0.086 |
20/03/2024 | 01299 | AIA | 5,450,000 | HKD 307,037,402 | HKD 57.100 | HKD 56.100 | 343,109,800 | 2.953 |
20/03/2024 | 06639 | ARRAIL GROUP | 223,000 | HKD 1,222,240 | HKD 5.481 | HKD 5.340 | 2,686,500 | 0.462 |
20/03/2024 | 01907 | CHINA RISUN GP | 1,000,000 | HKD 2,990,000 | HKD 2.990 | -- | 17,576,000 | 0.397 |
20/03/2024 | 00046 | COMPUTER & TECH | 10,000 | HKD 21,600 | HKD 2.160 | -- | 3,244,000 | 1.300 |
20/03/2024 | 01024 | KUAISHOU-W | 27,700 | HKD 1,407,065 | HKD 50.800 | HKD 50.750 | 50,370,900 | 1.162 |
20/03/2024 | 01897 | MILLIONHOPE IND | 4,000 | HKD 1,800 | HKD 0.450 | -- | 984,000 | 0.230 |
20/03/2024 | 01860 | MOBVISTA | 56,000 | HKD 183,540 | HKD 3.280 | HKD 3.240 | 44,173,000 | 2.714 |
20/03/2024 | 00327 | PAX GLOBAL | 378,000 | HKD 2,265,730 | HKD 6.000 | HKD 5.960 | 11,337,000 | 1.050 |
20/03/2024 | 02386 | SINOPEC SEG | 645,000 | HKD 2,923,075 | HKD 4.570 | HKD 4.450 | 15,204,000 | 0.340 |
20/03/2024 | 00019 | SWIRE PACIFIC A | 156,500 | HKD 9,987,642 | HKD 64.800 | HKD 63.150 | 14,358,000 | 1.676 |
20/03/2024 | 00087 | SWIRE PACIFIC B | 165,000 | HKD 1,667,292 | HKD 10.160 | HKD 10.060 | 15,682,500 | 0.537 |
20/03/2024 | 06868 | TENFU | 5,000 | HKD 19,000 | HKD 3.800 | -- | 4,884,000 | 0.448 |
20/03/2024 | 01986 | TSAKER NE | 277,000 | HKD 216,195 | HKD 0.800 | HKD 0.770 | 19,952,000 | 1.965 |
20/03/2024 | 09987 | YUM CHINA | 61,442 | USD 2,399,985 | USD 39.460 | USD 38.510 | -- | -- |
20/03/2024 | 09987 | YUM CHINA | 15,500 | HKD 4,695,870 | HKD 306.600 | HKD 298.800 | 2,492,550 | 0.600 |
20/03/2024 | 02423 | BEKE-W | 3,177,384 | USD 15,000,006 | USD 4.770 | USD 4.670 | -- | -- |
20/03/2024 | 00005 | HSBC HOLDINGS | 185,065 | GBP 1,116,587 | GBP 6.080 | GBP 5.990 | -- | -- |
20/03/2024 | 00005 | HSBC HOLDINGS | 1,839,600 | HKD 109,814,300 | HKD 59.800 | HKD 59.600 | 78,930,000 | 0.415 |
20/03/2024 | 02888 | STANCHART | 1,139,329 | GBP 7,431,663 | GBP 6.600 | GBP 6.440 | -- | -- |
19/03/2024 | 02256 | ABBISKO-B | 200,000 | HKD 596,050 | HKD 3.030 | HKD 2.920 | 401,000 | 0.057 |
19/03/2024 | 01299 | AIA | 5,847,600 | HKD 336,509,042 | HKD 58.100 | HKD 57.100 | 337,659,800 | 2.906 |
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