Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
25/11/2024 | 01299 | AIA | 7,451,000 | HKD 425,550,192 | HKD 57.750 | HKD 56.600 | 378,395,400 | 3.368 |
25/11/2024 | 01672 | ASCLETIS-B | 300,000 | HKD 512,600 | HKD 1.800 | HKD 1.670 | 44,039,000 | 4.348 |
25/11/2024 | 00662 | ASIA FINANCIAL | 50,000 | HKD 186,500 | HKD 3.730 | -- | 1,942,000 | 0.209 |
25/11/2024 | 06608 | BAIRONG-W | 221,000 | HKD 1,996,130 | HKD 9.100 | HKD 8.960 | 17,799,500 | 3.625 |
25/11/2024 | 01450 | BE FRIENDS HLDG | 276,000 | HKD 231,640 | HKD 0.850 | HKD 0.830 | 5,466,000 | 0.393 |
25/11/2024 | 03309 | C-MER MEDICAL | 380,000 | HKD 765,820 | HKD 2.040 | HKD 2.000 | 380,000 | 0.030 |
25/11/2024 | 00116 | CHOW SANG SANG | 93,000 | HKD 590,624 | HKD 6.400 | HKD 6.280 | 4,096,000 | 0.605 |
25/11/2024 | 02866 | COSCO SHIP DEV | 5,000,000 | HKD 5,013,180 | HKD 1.003 | HKD 0.990 | 47,828,000 | 1.301 |
25/11/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 3,885,841 | RMB 2.591 | RMB 2.560 | -- | -- |
25/11/2024 | 01919 | COSCO SHIP HOLD | 4,160,000 | HKD 48,134,800 | HKD 11.740 | HKD 11.500 | 58,933,000 | 1.842 |
25/11/2024 | 01919 | COSCO SHIP HOLD | 10,258,670 | RMB 143,843,883 | RMB 14.260 | RMB 13.850 | -- | -- |
25/11/2024 | 01093 | CSPC PHARMA | 5,800,000 | HKD 29,576,800 | HKD 5.130 | HKD 5.050 | 234,570,000 | 1.972 |
25/11/2024 | 02215 | DEXIN SER GROUP | 9,179,000 | HKD 15,974,510 | HKD 1.800 | HKD 1.640 | 30,242,000 | 3.226 |
25/11/2024 | 09886 | DINGDANG HEALTH | 206,500 | HKD 117,271 | HKD 0.570 | HKD 0.560 | 18,760,000 | 1.398 |
25/11/2024 | 02416 | EDIANYUN | 200,000 | HKD 372,540 | HKD 1.880 | HKD 1.849 | 17,490,500 | 3.018 |
25/11/2024 | 01846 | EUROEYES | 153,000 | HKD 650,900 | HKD 4.280 | HKD 4.200 | 5,928,000 | 1.780 |
25/11/2024 | 02196 | FOSUN PHARMA | 128,000 | HKD 1,795,763 | HKD 14.100 | HKD 14.000 | 5,929,500 | 1.070 |
25/11/2024 | 02458 | GALA TECH HOLD | 1,600 | HKD 27,172 | HKD 4.000 | HKD 3.990 | 19,600 | 0.014 |
25/11/2024 | 00809 | GLOBAL BIO-CHEM | 3,202,000 | HKD 257,694 | HKD 0.082 | HKD 0.078 | 17,868,000 | 0.201 |
25/11/2024 | 00393 | GLORIOUS SUN | 72,000 | HKD 80,320 | HKD 1.120 | HKD 1.110 | 8,744,000 | 0.577 |
25/11/2024 | 02517 | GUOQUAN | 2,160,000 | HKD 4,024,544 | HKD 1.890 | HKD 1.840 | 32,978,400 | 1.834 |
25/11/2024 | 02142 | HBM HOLDINGS-B | 200,000 | HKD 240,430 | HKD 1.210 | HKD 1.190 | 4,060,000 | 0.528 |
25/11/2024 | 06078 | HYGEIA HEALTH | 401,800 | HKD 6,474,032 | HKD 16.320 | HKD 15.900 | 9,345,600 | 1.480 |
25/11/2024 | 09997 | KANGJI MEDICAL | 100,000 | HKD 564,720 | HKD 5.730 | HKD 5.560 | 6,014,000 | 0.495 |
25/11/2024 | 03650 | KEEP | 203,200 | HKD 1,168,249 | HKD 6.160 | HKD 5.590 | 6,730,500 | 1.280 |
25/11/2024 | 01024 | KUAISHOU-W | 2,000,000 | HKD 91,876,800 | HKD 46.650 | HKD 45.100 | 66,268,800 | 1.528 |
25/11/2024 | 01183 | MECOM POWER | 90,000 | HKD 16,682 | HKD 0.189 | HKD 0.182 | 2,748,000 | 0.069 |
25/11/2024 | 06667 | MEGA GENOMICS | 124,200 | HKD 956,184 | HKD 7.700 | HKD 7.690 | 5,453,200 | 2.308 |
25/11/2024 | 02172 | MICROPORT NEURO | 43,000 | HKD 387,970 | HKD 9.080 | HKD 8.930 | 7,292,000 | 1.250 |
25/11/2024 | 00425 | MINTH GROUP | 500,000 | HKD 6,633,500 | HKD 13.400 | HKD 13.140 | 8,550,000 | 0.736 |
25/11/2024 | 00947 | MOBI DEV | 7,000 | HKD 1,001 | HKD 0.143 | HKD 0.143 | 2,600,000 | 0.323 |
25/11/2024 | 01477 | OCUMENSION-B | 8,500 | HKD 46,530 | HKD 5.620 | HKD 5.330 | 16,028,000 | 23.107 |
25/11/2024 | 01358 | PW MEDTECH | 600,000 | HKD 614,300 | HKD 1.030 | HKD 1.010 | 69,544,000 | 4.442 |
25/11/2024 | 01910 | SAMSONITE | 1,140,600 | HKD 21,707,328 | HKD 19.220 | HKD 18.520 | 48,999,000 | 3.353 |
25/11/2024 | 00338 | SHANGHAI PECHEM | 1,622,000 | HKD 1,867,895 | HKD 1.160 | HKD 1.140 | 43,500,000 | 1.253 |
25/11/2024 | 00386 | SINOPEC CORP | 8,256,000 | HKD 34,363,123 | HKD 4.190 | HKD 4.140 | 224,194,000 | 0.180 |
25/11/2024 | 01426 | SPRING REIT | 10,000 | HKD 19,070 | HKD 1.910 | HKD 1.890 | 1,870,000 | 0.130 |
25/11/2024 | 00580 | SUN.KING TECH | 50,000 | HKD 55,662 | HKD 1.120 | HKD 1.100 | 28,370,000 | 1.780 |
25/11/2024 | 00019 | SWIRE PACIFIC A | 220,000 | HKD 13,889,524 | HKD 63.600 | HKD 62.750 | 27,349,000 | 3.275 |
25/11/2024 | 00087 | SWIRE PACIFIC B | 200,000 | HKD 2,035,900 | HKD 10.240 | HKD 10.120 | 30,875,000 | 1.065 |
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