Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
02/12/2024 | 02392 | XUANWU CLOUD | 18,000 | HKD 16,182 | HKD 0.900 | HKD 0.880 | 2,866,500 | 0.512 |
02/12/2024 | 02306 | YH ENT | 84,000 | HKD 53,280 | HKD 0.640 | HKD 0.630 | 8,253,000 | 0.947 |
02/12/2024 | 02347 | YOHO GROUP | 100,000 | HKD 61,000 | HKD 0.610 | HKD 0.610 | 6,150,000 | 1.232 |
02/12/2024 | 00551 | YUE YUEN IND | 350,000 | HKD 6,060,058 | HKD 17.420 | HKD 17.200 | 7,627,500 | 0.470 |
02/12/2024 | 01945 | ZERO2IPO | 12,400 | HKD 19,352 | HKD 1.570 | HKD 1.560 | 3,917,200 | 1.280 |
02/12/2024 | 02190 | ZYLOXTB-B | 15,000 | HKD 174,960 | HKD 11.740 | HKD 11.400 | 3,049,500 | 0.917 |
02/12/2024 | 08188 | GME GROUP | 200,000 | HKD 72,000 | HKD 0.360 | HKD 0.360 | 5,356,000 | 1.098 |
02/12/2024 | 01299 | AIA | 7,720,000 | HKD 448,576,706 | HKD 58.700 | HKD 57.450 | 409,754,000 | 3.647 |
02/12/2024 | 02251 | AIRDOC-B | 10,000 | HKD 119,334 | HKD 11.987 | HKD 11.880 | 10,000 | 0.097 |
02/12/2024 | 01672 | ASCLETIS-B | 500,000 | HKD 811,620 | HKD 1.670 | HKD 1.560 | 45,339,000 | 4.477 |
02/12/2024 | 02886 | BINHAI INV | 220,000 | HKD 230,100 | HKD 1.060 | HKD 1.030 | 3,398,000 | 0.251 |
02/12/2024 | 03309 | C-MER MEDICAL | 480,000 | HKD 985,160 | HKD 2.070 | HKD 2.040 | 480,000 | 0.038 |
02/12/2024 | 00116 | CHOW SANG SANG | 5,000 | HKD 32,480 | HKD 6.500 | HKD 6.490 | 4,392,000 | 0.648 |
02/12/2024 | 02866 | COSCO SHIP DEV | 1,324,000 | HKD 1,387,070 | HKD 1.048 | HKD 1.040 | 54,611,000 | 1.486 |
02/12/2024 | 02866 | COSCO SHIP DEV | 816,700 | RMB 2,151,823 | RMB 2.635 | RMB 2.620 | -- | -- |
02/12/2024 | 01919 | COSCO SHIP HOLD | 662,500 | HKD 7,345,400 | HKD 11.140 | HKD 11.000 | 66,183,500 | 2.068 |
02/12/2024 | 09886 | DINGDANG HEALTH | 136,500 | HKD 83,265 | HKD 0.610 | HKD 0.610 | 20,116,500 | 1.500 |
02/12/2024 | 02416 | EDIANYUN | 910,000 | HKD 1,732,630 | HKD 1.910 | HKD 1.850 | 22,653,000 | 3.908 |
02/12/2024 | 00809 | GLOBAL BIO-CHEM | 502,000 | HKD 42,672 | HKD 0.086 | HKD 0.085 | 23,736,000 | 0.267 |
02/12/2024 | 00393 | GLORIOUS SUN | 132,000 | HKD 148,520 | HKD 1.130 | HKD 1.120 | 9,184,000 | 0.606 |
02/12/2024 | 06826 | HAOHAI BIOTEC | 7,500 | HKD 207,125 | HKD 27.650 | HKD 27.600 | 2,276,000 | 7.690 |
02/12/2024 | 00799 | IGG | 540,000 | HKD 1,962,800 | HKD 3.670 | HKD 3.590 | 1,359,000 | 0.115 |
02/12/2024 | 01519 | J&T EXPRESS-W | 660,000 | HKD 3,843,840 | HKD 5.850 | HKD 5.800 | 16,464,000 | 0.187 |
02/12/2024 | 03650 | KEEP | 50,000 | HKD 319,540 | HKD 6.440 | HKD 6.320 | 6,930,500 | 1.318 |
02/12/2024 | 01024 | KUAISHOU-W | 410,000 | HKD 19,831,741 | HKD 48.900 | HKD 47.700 | 69,618,800 | 1.605 |
02/12/2024 | 01513 | LIVZON PHARMA | 248,100 | HKD 6,655,700 | HKD 26.950 | HKD 26.650 | 3,656,100 | 1.191 |
02/12/2024 | 01513 | LIVZON PHARMA | 720,000 | RMB 27,267,855 | RMB 37.950 | RMB 37.800 | -- | -- |
02/12/2024 | 01183 | MECOM POWER | 70,000 | HKD 12,578 | HKD 0.180 | HKD 0.179 | 3,268,000 | 0.082 |
02/12/2024 | 00685 | MEDIA CHINESE | 1,500,000 | HKD 272,038 | HKD 0.185 | HKD 0.180 | 4,466,000 | 0.270 |
02/12/2024 | 00685 | MEDIA CHINESE | 550,000 | MYR 68,750 | MYR 0.125 | MYR 0.125 | 4,466,000 | 0.270 |
02/12/2024 | 06667 | MEGA GENOMICS | 70,000 | HKD 539,400 | HKD 7.730 | HKD 7.700 | 6,069,200 | 2.568 |
02/12/2024 | 00947 | MOBI DEV | 59,000 | HKD 8,264 | HKD 0.147 | HKD 0.137 | 2,847,000 | 0.353 |
02/12/2024 | 09600 | NEWLINK TECH | 372,800 | HKD 137,852 | HKD 0.370 | HKD 0.365 | 372,800 | 0.040 |
02/12/2024 | 01477 | OCUMENSION-B | 1,500 | HKD 7,820 | HKD 5.270 | HKD 5.170 | 16,064,000 | 23.159 |
02/12/2024 | 02343 | PACIFIC BASIN | 6,000,000 | HKD 11,120,400 | HKD 1.880 | HKD 1.840 | 131,024,000 | 2.489 |
02/12/2024 | 01358 | PW MEDTECH | 350,000 | HKD 360,500 | HKD 1.030 | HKD 1.030 | 72,894,000 | 4.656 |
02/12/2024 | 00338 | SHANGHAI PECHEM | 800,000 | HKD 942,080 | HKD 1.180 | HKD 1.170 | 48,986,000 | 1.412 |
02/12/2024 | 00386 | SINOPEC CORP | 3,600,000 | HKD 14,983,560 | HKD 4.210 | HKD 4.150 | 255,918,000 | 0.210 |
02/12/2024 | 00019 | SWIRE PACIFIC A | 150,000 | HKD 9,813,375 | HKD 65.800 | HKD 64.800 | 27,869,000 | 3.337 |
02/12/2024 | 00087 | SWIRE PACIFIC B | 105,000 | HKD 1,093,102 | HKD 10.460 | HKD 10.340 | 31,300,000 | 1.080 |
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