Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
15/03/2024 | 06639 | ARRAIL GROUP | 190,000 | HKD 1,007,810 | HKD 5.304 | HKD 5.250 | 2,082,500 | 0.358 |
15/03/2024 | 06821 | ASYMCHEM | 201,178 | RMB 19,991,411 | RMB 99.980 | RMB 98.630 | -- | -- |
15/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,305,268 | HKD 4.360 | HKD 4.330 | 13,843,200 | 1.940 |
15/03/2024 | 06690 | HAIER SMARTHOME | 1,192,600 | RMB 28,472,934 | RMB 23.940 | RMB 23.780 | -- | -- |
15/03/2024 | 01024 | KUAISHOU-W | 503,200 | HKD 24,778,272 | HKD 49.750 | HKD 48.700 | 49,957,200 | 1.152 |
15/03/2024 | 00019 | SWIRE PACIFIC A | 252,000 | HKD 16,665,818 | HKD 66.900 | HKD 64.900 | 13,507,000 | 1.576 |
15/03/2024 | 00087 | SWIRE PACIFIC B | 605,000 | HKD 6,320,132 | HKD 10.620 | HKD 10.340 | 15,022,500 | 0.514 |
15/03/2024 | 00259 | YEEBO (INT'L H) | 582,000 | HKD 1,977,600 | HKD 3.450 | HKD 3.380 | 11,830,000 | 1.232 |
15/03/2024 | 09987 | YUM CHINA | 56,516 | USD 2,399,968 | USD 43.430 | USD 42.020 | -- | -- |
15/03/2024 | 09987 | YUM CHINA | 13,900 | HKD 4,669,520 | HKD 337.800 | HKD 333.600 | 2,448,450 | 0.590 |
15/03/2024 | 00005 | HSBC HOLDINGS | 200,000 | GBP 1,188,540 | GBP 5.978 | GBP 5.873 | -- | -- |
15/03/2024 | 00005 | HSBC HOLDINGS | 3,224,800 | HKD 188,504,220 | HKD 58.700 | HKD 58.250 | 73,835,200 | 0.388 |
15/03/2024 | 02888 | STANCHART | 475,428 | GBP 3,112,184 | GBP 6.596 | GBP 6.446 | -- | -- |
14/03/2024 | 01299 | AIA | 3,101,600 | HKD 193,352,649 | HKD 64.900 | HKD 61.650 | 323,412,200 | 2.783 |
14/03/2024 | 06639 | ARRAIL GROUP | 136,000 | HKD 735,040 | HKD 5.405 | HKD 5.340 | 1,892,500 | 0.325 |
14/03/2024 | 06821 | ASYMCHEM | 493,436 | RMB 49,814,155 | RMB 102.000 | RMB 99.820 | -- | -- |
14/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,312,982 | HKD 4.440 | HKD 4.290 | 13,543,200 | 1.898 |
14/03/2024 | 01024 | KUAISHOU-W | 392,000 | HKD 19,927,045 | HKD 51.000 | HKD 50.300 | 49,454,000 | 1.141 |
14/03/2024 | 00019 | SWIRE PACIFIC A | 410,000 | HKD 27,417,971 | HKD 67.500 | HKD 65.950 | 13,255,000 | 1.547 |
14/03/2024 | 00087 | SWIRE PACIFIC B | 362,500 | HKD 3,806,467 | HKD 10.560 | HKD 10.400 | 14,417,500 | 0.493 |
14/03/2024 | 06868 | TENFU | 2,000 | HKD 7,500 | HKD 3.750 | -- | 4,873,000 | 0.447 |
14/03/2024 | 01773 | TIANLI INT HLDG | 273,000 | HKD 1,166,030 | HKD 4.310 | HKD 4.200 | 10,875,000 | 0.505 |
14/03/2024 | 00259 | YEEBO (INT'L H) | 874,000 | HKD 2,989,120 | HKD 3.440 | HKD 3.400 | 11,248,000 | 1.172 |
14/03/2024 | 09987 | YUM CHINA | 449,108 | USD 18,999,896 | USD 42.940 | USD 41.930 | -- | -- |
14/03/2024 | 09987 | YUM CHINA | 114,400 | HKD 38,272,802 | HKD 337.200 | HKD 330.400 | 2,434,550 | 0.580 |
14/03/2024 | 00005 | HSBC HOLDINGS | 199,579 | GBP 1,170,519 | GBP 5.902 | GBP 5.841 | -- | -- |
14/03/2024 | 00005 | HSBC HOLDINGS | 1,528,400 | HKD 90,421,040 | HKD 59.400 | HKD 59.000 | 70,610,400 | 0.371 |
14/03/2024 | 02888 | STANCHART | 468,084 | GBP 3,050,292 | GBP 6.576 | GBP 6.442 | -- | -- |
13/03/2024 | 02256 | ABBISKO-B | 43,000 | HKD 120,130 | HKD 2.800 | HKD 2.740 | 43,000 | 0.006 |
13/03/2024 | 01299 | AIA | 6,400 | HKD 413,120 | HKD 64.700 | HKD 63.850 | 320,310,600 | 2.757 |
13/03/2024 | 06639 | ARRAIL GROUP | 34,500 | HKD 186,255 | HKD 5.399 | HKD 5.380 | 1,756,500 | 0.302 |
13/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,290,548 | HKD 4.380 | HKD 4.270 | 13,243,200 | 1.856 |
13/03/2024 | 06690 | HAIER SMARTHOME | 700,000 | RMB 16,904,817 | RMB 24.290 | RMB 24.070 | -- | -- |
13/03/2024 | 00019 | SWIRE PACIFIC A | 221,500 | HKD 14,585,066 | HKD 66.600 | HKD 64.650 | 12,845,000 | 1.499 |
13/03/2024 | 00087 | SWIRE PACIFIC B | 352,500 | HKD 3,642,382 | HKD 10.400 | HKD 10.100 | 14,055,000 | 0.481 |
13/03/2024 | 06868 | TENFU | 2,000 | HKD 7,700 | HKD 3.850 | -- | 4,871,000 | 0.446 |
13/03/2024 | 02347 | YOHO GROUP | 108,000 | HKD 72,360 | HKD 0.670 | -- | 2,178,000 | 0.436 |
13/03/2024 | 09987 | YUM CHINA | 464,088 | USD 20,098,386 | USD 43.760 | USD 42.730 | -- | -- |
13/03/2024 | 09987 | YUM CHINA | 90,550 | HKD 30,789,827 | HKD 341.600 | HKD 336.400 | 2,320,150 | 0.560 |
13/03/2024 | 00005 | HSBC HOLDINGS | 3,510,000 | HKD 208,843,380 | HKD 59.750 | HKD 59.000 | 69,082,000 | 0.363 |
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