Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
16/04/2024 | 01810 | XIAOMI-W | 3,000,000 | HKD 47,832,972 | HKD 15.980 | HKD 15.920 | 272,734,400 | 1.090 |
16/04/2024 | 02158 | YIDU TECH | 423,400 | HKD 1,443,243 | HKD 3.460 | HKD 3.370 | 699,200 | 0.066 |
16/04/2024 | 03669 | YONGDA AUTO | 668,500 | HKD 1,306,650 | HKD 1.980 | HKD 1.920 | 17,067,000 | 0.878 |
16/04/2024 | 02279 | YONGHE MEDICAL | 34,500 | HKD 37,290 | HKD 1.100 | HKD 1.050 | 493,000 | 0.094 |
16/04/2024 | 01945 | ZERO2IPO | 5,200 | HKD 5,156 | HKD 1.000 | HKD 0.990 | 741,600 | 0.242 |
16/04/2024 | 01458 | ZHOU HEI YA | 3,332,000 | HKD 5,560,240 | HKD 1.700 | HKD 1.650 | 19,719,000 | 0.827 |
16/04/2024 | 02190 | ZYLOXTB-B | 104,000 | HKD 933,090 | HKD 9.090 | HKD 8.780 | 2,215,000 | 0.682 |
16/04/2024 | 09987 | YUM CHINA | 16,100 | HKD 4,670,439 | HKD 295.000 | HKD 287.600 | 2,737,400 | 0.660 |
16/04/2024 | 09987 | YUM CHINA | 65,014 | USD 2,399,985 | USD 37.270 | USD 36.520 | -- | -- |
16/04/2024 | 00005 | HSBC HOLDINGS | 3,600,000 | HKD 225,587,180 | HKD 63.050 | HKD 62.250 | 144,406,400 | 0.764 |
15/04/2024 | 01530 | 3SBIO | 2,649,500 | HKD 15,598,385 | HKD 5.930 | HKD 5.830 | 12,763,500 | 0.520 |
15/04/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,455,860 | HKD 3.040 | HKD 2.860 | 6,500,000 | 0.926 |
15/04/2024 | 01299 | AIA | 100,000 | HKD 4,755,250 | HKD 48.150 | HKD 47.200 | 365,094,400 | 3.142 |
15/04/2024 | 06639 | ARRAIL GROUP | 360,000 | HKD 2,068,845 | HKD 5.747 | HKD 5.710 | 7,481,500 | 1.286 |
15/04/2024 | 00662 | ASIA FINANCIAL | 102,000 | HKD 346,680 | HKD 3.400 | HKD 3.340 | 2,468,000 | 0.264 |
15/04/2024 | 06821 | ASYMCHEM | 258,320 | RMB 19,997,009 | RMB 77.750 | RMB 76.780 | -- | -- |
15/04/2024 | 00023 | BANK OF E ASIA | 457,400 | HKD 4,251,772 | HKD 9.360 | HKD 9.040 | 32,835,800 | 1.228 |
15/04/2024 | 00354 | CHINASOFT INT'L | 8,000,000 | HKD 36,392,740 | HKD 4.600 | HKD 4.470 | 150,034,000 | 4.960 |
15/04/2024 | 01995 | ES SERVICES | 300,000 | HKD 402,000 | HKD 1.340 | -- | 11,990,000 | 0.685 |
15/04/2024 | 01113 | CK ASSET | 1,583,000 | HKD 50,256,700 | HKD 31.850 | HKD 31.550 | 75,200,000 | 2.093 |
15/04/2024 | 00867 | CMS | 1,050,000 | HKD 7,444,020 | HKD 7.160 | HKD 7.040 | 10,350,000 | 0.422 |
15/04/2024 | 00586 | CONCH VENTURE | 2,104,000 | HKD 11,116,565 | HKD 5.340 | HKD 5.220 | 16,955,500 | 0.935 |
15/04/2024 | 00489 | DONGFENG GROUP | 5,170,000 | HKD 14,588,189 | HKD 2.840 | HKD 2.810 | 272,962,000 | 9.790 |
15/04/2024 | 00656 | FOSUN INTL | 696,500 | HKD 2,988,193 | HKD 4.330 | HKD 4.260 | 56,853,000 | 0.692 |
15/04/2024 | 00393 | GLORIOUS SUN | 100,000 | HKD 84,000 | HKD 0.840 | -- | 11,856,000 | 0.776 |
15/04/2024 | 02273 | GUSHENGTANG | 140,000 | HKD 5,735,830 | HKD 41.200 | HKD 40.600 | 2,444,200 | 1.015 |
15/04/2024 | 06837 | HAITONG SEC | 640,000 | RMB 5,002,705 | RMB 7.920 | RMB 7.690 | -- | -- |
15/04/2024 | 00011 | HANG SENG BANK | 599,200 | HKD 58,072,846 | HKD 99.300 | HKD 96.250 | 934,000 | 0.049 |
15/04/2024 | 09636 | JF WEALTH | 254,500 | HKD 2,512,745 | HKD 10.000 | HKD 9.630 | 4,140,500 | 0.888 |
15/04/2024 | 00358 | JIANGXI COPPER | 631,800 | RMB 16,286,398 | RMB 26.000 | RMB 24.820 | -- | -- |
15/04/2024 | 09960 | KINDSTAR GLOBAL | 36,500 | HKD 55,815 | HKD 1.540 | HKD 1.510 | 8,026,000 | 0.810 |
15/04/2024 | 01170 | KINGMAKER | 200,000 | HKD 163,000 | HKD 0.820 | HKD 0.810 | 890,000 | 0.131 |
15/04/2024 | 01024 | KUAISHOU-W | 415,000 | HKD 19,990,840 | HKD 48.950 | HKD 47.100 | 56,370,000 | 1.300 |
15/04/2024 | 09959 | LINKLOGIS-W | 2,500,000 | HKD 3,739,750 | HKD 1.530 | HKD 1.430 | 10,899,500 | 0.477 |
15/04/2024 | 03690 | MEITUAN-W | 3,960,000 | HKD 399,346,992 | HKD 102.000 | HKD 99.050 | 71,739,100 | 1.149 |
15/04/2024 | 00947 | MOBI DEV | 5,000 | HKD 805 | HKD 0.161 | -- | 5,839,000 | 0.719 |
15/04/2024 | 02602 | ONEWO | 100,200 | HKD 1,762,107 | HKD 17.700 | HKD 17.500 | 4,671,100 | 3.648 |
15/04/2024 | 01259 | PROSPER FUTURE | 350,000 | HKD 27,212 | HKD 0.078 | HKD 0.074 | 44,729,000 | 1.967 |
15/04/2024 | 09699 | SF INTRA-CITY | 109,600 | HKD 1,120,172 | HKD 10.300 | HKD 10.060 | 11,966,600 | 1.282 |
15/04/2024 | 02096 | SIMCERE PHARMA | 2,885,000 | HKD 15,023,010 | HKD 5.240 | HKD 5.150 | 78,023,000 | 2.929 |
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