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 | -- | -- |
25/07/2024 | 06628 | TRANSCENTA-B | 78,000 | HKD 99,348 | HKD 1.274 | HKD 1.250 | 1,283,000 | 0.294 |
25/07/2024 | 02148 | VESYNC | 150,000 | HKD 646,360 | HKD 4.310 | HKD 4.290 | 2,500,000 | 0.220 |
25/07/2024 | 00289 | WING ON CO | 11,000 | HKD 129,800 | HKD 11.800 | HKD 11.800 | 256,000 | 0.088 |
25/07/2024 | 00259 | YEEBO (INT'L H) | 128,000 | HKD 368,400 | HKD 2.880 | HKD 2.800 | 19,668,000 | 2.049 |
25/07/2024 | 02306 | YH ENT | 48,000 | HKD 30,690 | HKD 0.660 | HKD 0.630 | 1,365,000 | 0.157 |
25/07/2024 | 02158 | YIDU TECH | 426,700 | HKD 1,444,550 | HKD 3.420 | HKD 3.350 | 1,963,600 | 0.187 |
25/07/2024 | 03669 | YONGDA AUTO | 1,000,000 | HKD 1,518,200 | HKD 1.520 | HKD 1.510 | 24,701,000 | 1.282 |
25/07/2024 | 00881 | ZHONGSHENG HLDG | 915,000 | HKD 11,332,470 | HKD 12.578 | HKD 12.217 | 15,651,500 | 0.660 |
25/07/2024 | 08439 | SOMERLEY CAP | 14,000 | HKD 7,540 | HKD 0.540 | HKD 0.530 | 120,000 | 0.084 |
25/07/2024 | 01299 | AIA | 8,179,000 | HKD 418,681,276 | HKD 51.800 | HKD 50.850 | 156,772,600 | 1.395 |
25/07/2024 | 03337 | ANTON OILFIELD | 7,008,000 | HKD 3,944,102 | HKD 0.570 | HKD 0.540 | 7,008,000 | 0.230 |
25/07/2024 | 06639 | ARRAIL GROUP | 10,000 | HKD 39,825 | HKD 3.982 | HKD 3.960 | 17,363,000 | 2.985 |
25/07/2024 | 01672 | ASCLETIS-B | 2,442,000 | HKD 2,831,330 | HKD 1.160 | HKD 1.150 | 8,175,000 | 0.807 |
25/07/2024 | 00711 | ASIA ALLIED INF | 732,000 | HKD 332,910 | HKD 0.455 | HKD 0.450 | 16,384,000 | 0.912 |
25/07/2024 | 02299 | BILLION IND | 100,000 | HKD 425,000 | HKD 4.250 | HKD 4.250 | 1,394,000 | 0.066 |
25/07/2024 | 01433 | CIRTEK HLDGS | 8,610,000 | HKD 344,400 | HKD 0.040 | HKD 0.040 | 8,660,000 | 0.433 |
25/07/2024 | 01141 | CMBC CAPITAL | 245,000 | HKD 58,301 | HKD 0.240 | HKD 0.237 | 2,137,000 | 0.194 |
25/07/2024 | 00883 | CNOOC | 4,878,000 | HKD 98,098,185 | HKD 20.500 | HKD 19.680 | 11,477,000 | 0.024 |
25/07/2024 | 01846 | EUROEYES | 102,000 | HKD 508,690 | HKD 5.000 | HKD 4.900 | 1,417,000 | 0.430 |
25/07/2024 | 02238 | GAC GROUP | 1,926,300 | RMB 14,999,861 | RMB 7.820 | RMB 7.720 | -- | -- |
25/07/2024 | 02238 | GAC GROUP | 8,748,000 | HKD 24,997,320 | HKD 2.880 | HKD 2.820 | 79,304,000 | 2.560 |
25/07/2024 | 01788 | GUOTAI JUNAN I | 700,000 | HKD 424,210 | HKD 0.610 | HKD 0.600 | 5,319,000 | 0.056 |
25/07/2024 | 00011 | HANG SENG BANK | 200,000 | HKD 20,316,480 | HKD 102.600 | HKD 101.100 | 13,518,600 | 0.708 |
25/07/2024 | 09666 | JINKE SERVICES | 1,200 | HKD 8,616 | HKD 7.180 | HKD 7.180 | 23,366,100 | 3.746 |
25/07/2024 | 02120 | KN HOSPITAL | 342,700 | HKD 4,792,590 | HKD 14.040 | HKD 13.800 | 699,900 | 0.938 |
25/07/2024 | 01513 | LIVZON PHARMA | 450,000 | RMB 16,262,635 | RMB 36.280 | RMB 35.920 | -- | -- |
25/07/2024 | 01896 | MAOYAN ENT | 600,000 | HKD 4,713,060 | HKD 7.910 | HKD 7.830 | 2,999,000 | 0.259 |
25/07/2024 | 00685 | MEDIA CHINESE | 1,300,000 | MYR 175,500 | MYR 0.135 | MYR 0.135 | 31,906,600 | 1.891 |
25/07/2024 | 03690 | MEITUAN-W | 4,600,000 | HKD 494,970,120 | HKD 111.400 | HKD 106.300 | 112,360,100 | 1.802 |
25/07/2024 | 02235 | MICROTECH MED-B | 10,900 | HKD 39,022 | HKD 3.580 | HKD 3.580 | 944,900 | 0.544 |
25/07/2024 | 01897 | MILLIONHOPE IND | 50,000 | HKD 22,250 | HKD 0.445 | HKD 0.445 | 1,802,000 | 0.430 |
25/07/2024 | 09896 | MNSO | 282,400 | HKD 9,340,010 | HKD 33.400 | HKD 32.250 | 2,683,940 | 0.213 |
25/07/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 415,000 | HKD 4.150 | HKD 4.150 | 2,521,000 | 0.266 |
25/07/2024 | 02001 | NEW HIGHER EDU | 260,000 | HKD 490,400 | HKD 1.896 | HKD 1.874 | 795,000 | 0.051 |
25/07/2024 | 01358 | PW MEDTECH | 335,000 | HKD 394,310 | HKD 1.180 | HKD 1.170 | 15,054,000 | 0.962 |
25/07/2024 | 09699 | SF INTRA-CITY | 124,400 | HKD 1,281,904 | HKD 10.420 | HKD 10.080 | 2,698,400 | 0.289 |
25/07/2024 | 00019 | SWIRE PACIFIC A | 151,500 | HKD 10,466,771 | HKD 70.000 | HKD 68.550 | 8,115,500 | 0.972 |
25/07/2024 | 00087 | SWIRE PACIFIC B | 122,500 | HKD 1,288,651 | HKD 10.620 | HKD 10.420 | 12,980,000 | 0.448 |
25/07/2024 | 01980 | TIANGE | 1,500,000 | HKD 765,000 | HKD 0.510 | HKD 0.510 | 17,304,000 | 1.403 |
1 2 3 4 5 6 7 8 9 10 |