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 | -- | -- |
11/07/2024 | 06639 | ARRAIL GROUP | 90,000 | HKD 387,720 | HKD 4.308 | HKD 4.260 | 17,043,000 | 2.930 |
11/07/2024 | 00011 | HANG SENG BANK | 200,000 | HKD 19,946,240 | HKD 100.100 | HKD 99.200 | 11,518,600 | 0.603 |
11/07/2024 | 06826 | HAOHAI BIOTEC | 44,000 | HKD 1,452,675 | HKD 33.200 | HKD 32.750 | 444,000 | 1.500 |
11/07/2024 | 09666 | JINKE SERVICES | 902,700 | HKD 5,425,794 | HKD 6.070 | HKD 5.990 | 4,972,200 | 0.797 |
11/07/2024 | 00268 | KINGDEE INT'L | 230,000 | HKD 1,777,775 | HKD 7.720 | HKD 7.700 | 3,336,000 | 0.090 |
11/07/2024 | 02120 | KN HOSPITAL | 5,700 | HKD 65,490 | HKD 11.500 | HKD 11.400 | 55,700 | 0.075 |
11/07/2024 | 01513 | LIVZON PHARMA | 178,300 | HKD 4,304,345 | HKD 24.300 | HKD 23.800 | 245,500 | 0.080 |
11/07/2024 | 01513 | LIVZON PHARMA | 120,000 | RMB 4,291,697 | RMB 35.850 | RMB 35.650 | -- | -- |
11/07/2024 | 02193 | MAN KING HOLD | 72,000 | HKD 13,608 | HKD 0.189 | HKD 0.189 | 224,000 | 0.053 |
11/07/2024 | 00685 | MEDIA CHINESE | 1,701,000 | MYR 231,640 | MYR 0.140 | MYR 0.135 | 14,614,600 | 0.866 |
11/07/2024 | 03690 | MEITUAN-W | 4,312,500 | HKD 499,951,143 | HKD 117.700 | HKD 115.000 | 69,481,800 | 1.114 |
11/07/2024 | 02235 | MICROTECH MED-B | 42,800 | HKD 160,374 | HKD 3.810 | HKD 3.700 | 615,200 | 0.354 |
11/07/2024 | 02273 | GUSHENGTANG | 74,100 | HKD 2,762,500 | HKD 37.900 | HKD 36.250 | 999,800 | 0.408 |
11/07/2024 | 03315 | GOLDPAC GROUP | 780,000 | HKD 843,155 | HKD 1.100 | HKD 1.060 | 5,060,000 | 0.620 |
11/07/2024 | 01121 | GOLDENSOLAR | 22,000 | HKD 75,500 | HKD 3.680 | HKD 3.300 | 724,000 | 0.040 |
11/07/2024 | 06608 | BAIRONG-W | 105,000 | HKD 973,300 | HKD 9.330 | HKD 9.150 | 1,146,000 | 0.233 |
11/07/2024 | 00023 | BANK OF E ASIA | 94,600 | HKD 937,436 | HKD 9.990 | HKD 9.840 | 6,412,200 | 0.243 |
11/07/2024 | 01450 | BE FRIENDS HLDG | 50,000 | HKD 67,700 | HKD 1.360 | HKD 1.350 | 250,000 | 0.018 |
11/07/2024 | 09669 | BEISEN HOLDING | 1,800 | HKD 7,290 | HKD 4.050 | HKD 4.050 | 13,767,800 | 1.925 |
11/07/2024 | 00686 | BJ ENERGY INTL | 30,000,000 | HKD 5,879,552 | HKD 0.204 | HKD 0.190 | 285,000,000 | 1.276 |
11/07/2024 | 00341 | CAFE DE CORAL H | 350,000 | HKD 2,822,080 | HKD 8.090 | HKD 8.030 | 3,700,000 | 0.632 |
11/07/2024 | 00772 | CHINA LIT | 200,000 | HKD 5,156,610 | HKD 25.950 | HKD 25.400 | 2,604,800 | 0.254 |
11/07/2024 | 01907 | CHINA RISUN GP | 2,000,000 | HKD 5,963,260 | HKD 2.990 | HKD 2.980 | 32,490,000 | 0.738 |
11/07/2024 | 00046 | COMPUTER & TECH | 98,000 | HKD 205,800 | HKD 2.100 | HKD 2.100 | 454,000 | 0.185 |
11/07/2024 | 02469 | FENBI | 2,000,000 | HKD 7,572,985 | HKD 3.820 | HKD 3.730 | 38,431,500 | 1.677 |
11/07/2024 | 02238 | GAC GROUP | 7,298,000 | HKD 19,999,440 | HKD 2.750 | HKD 2.710 | 31,064,000 | 1.000 |
11/07/2024 | 01897 | MILLIONHOPE IND | 2,000 | HKD 800 | HKD 0.400 | HKD 0.400 | 1,520,000 | 0.360 |
11/07/2024 | 00909 | MING YUAN CLOUD | 1,428,000 | HKD 3,008,625 | HKD 2.120 | HKD 2.060 | 5,823,000 | 0.296 |
11/07/2024 | 01299 | AIA | 1,300,000 | HKD 70,068,260 | HKD 54.300 | HKD 53.000 | 124,001,400 | 1.104 |
11/07/2024 | 06868 | TENFU | 2,000 | HKD 9,180 | HKD 4.590 | HKD 4.590 | 82,000 | 0.008 |
11/07/2024 | 01980 | TIANGE | 400,000 | HKD 204,000 | HKD 0.510 | HKD 0.510 | 5,703,000 | 0.462 |
11/07/2024 | 01986 | TSAKER NE | 182,000 | HKD 190,490 | HKD 1.060 | HKD 1.030 | 6,101,500 | 0.613 |
11/07/2024 | 00289 | WING ON CO | 12,000 | HKD 141,360 | HKD 11.780 | HKD 11.780 | 196,000 | 0.068 |
11/07/2024 | 01810 | XIAOMI-W | 1,500,000 | HKD 25,058,000 | HKD 16.720 | HKD 16.680 | 53,913,800 | 0.220 |
11/07/2024 | 00259 | YEEBO (INT'L H) | 102,000 | HKD 287,740 | HKD 2.850 | HKD 2.790 | 18,292,000 | 1.905 |
11/07/2024 | 02306 | YH ENT | 30,000 | HKD 19,020 | HKD 0.640 | HKD 0.630 | 498,000 | 0.057 |
11/07/2024 | 02279 | YONGHE MEDICAL | 5,000 | HKD 4,050 | HKD 0.810 | HKD 0.810 | 15,000 | 0.003 |
11/07/2024 | 06626 | YUEXIU SERVICES | 115,000 | HKD 366,045 | HKD 3.200 | HKD 3.160 | 2,215,500 | 0.146 |
11/07/2024 | 01945 | ZERO2IPO | 28,800 | HKD 30,244 | HKD 1.060 | HKD 1.050 | 867,200 | 0.283 |
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