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 | -- | -- |
29/04/2024 | 00023 | BANK OF E ASIA | 435,000 | HKD 4,255,988 | HKD 9.850 | HKD 9.590 | 34,802,400 | 1.301 |
29/04/2024 | 01141 | CMBC CAPITAL | 796,000 | HKD 202,526 | HKD 0.260 | HKD 0.250 | 16,767,000 | 1.495 |
29/04/2024 | 00182 | CONCORD NE | 960,000 | HKD 576,000 | HKD 0.600 | -- | 513,220,000 | 5.955 |
29/04/2024 | 00393 | GLORIOUS SUN | 60,000 | HKD 50,400 | HKD 0.840 | -- | 12,520,000 | 0.819 |
29/04/2024 | 00011 | HANG SENG BANK | 680,000 | HKD 71,029,672 | HKD 104.900 | HKD 102.800 | 6,994,000 | 0.366 |
29/04/2024 | 00799 | IGG | 739,000 | HKD 2,404,290 | HKD 3.270 | HKD 3.210 | 18,420,000 | 1.538 |
29/04/2024 | 09636 | JF WEALTH | 500,000 | HKD 5,609,700 | HKD 11.280 | HKD 11.080 | 7,507,500 | 1.611 |
29/04/2024 | 00358 | JIANGXI COPPER | 480,000 | RMB 12,387,091 | RMB 26.000 | RMB 25.310 | -- | -- |
29/04/2024 | 09666 | JINKE SERVICES | 10,000 | HKD 92,729 | HKD 9.280 | HKD 9.160 | 29,446,200 | 4.510 |
29/04/2024 | 03650 | KEEP | 174,600 | HKD 1,372,809 | HKD 7.990 | HKD 7.510 | 1,156,200 | 0.220 |
29/04/2024 | 09959 | LINKLOGIS-W | 305,000 | HKD 511,280 | HKD 1.680 | HKD 1.650 | 19,783,500 | 0.866 |
29/04/2024 | 03690 | MEITUAN-W | 3,450,000 | HKD 389,623,335 | HKD 115.400 | HKD 110.500 | 79,207,100 | 1.269 |
29/04/2024 | 00947 | MOBI DEV | 81,000 | HKD 11,879 | HKD 0.148 | HKD 0.145 | 6,099,000 | 0.751 |
29/04/2024 | 01259 | PROSPER FUTURE | 550,000 | HKD 41,027 | HKD 0.076 | HKD 0.072 | 48,359,000 | 2.126 |
29/04/2024 | 09699 | SF INTRA-CITY | 208,200 | HKD 2,084,312 | HKD 10.080 | HKD 9.790 | 13,591,800 | 1.456 |
29/04/2024 | 02096 | SIMCERE PHARMA | 1,654,000 | HKD 8,922,180 | HKD 5.440 | HKD 5.370 | 96,456,000 | 3.621 |
29/04/2024 | 02386 | SINOPEC SEG | 806,000 | HKD 3,935,375 | HKD 4.930 | HKD 4.820 | 21,480,500 | 0.490 |
29/04/2024 | 00019 | SWIRE PACIFIC A | 285,000 | HKD 18,676,477 | HKD 65.950 | HKD 65.200 | 19,898,000 | 2.322 |
29/04/2024 | 00087 | SWIRE PACIFIC B | 210,000 | HKD 2,207,940 | HKD 10.560 | HKD 10.360 | 21,365,000 | 0.731 |
29/04/2024 | 06868 | TENFU | 2,000 | HKD 9,180 | HKD 4.590 | -- | 5,022,000 | 0.460 |
29/04/2024 | 01980 | TIANGE | 38,000 | HKD 18,630 | HKD 0.495 | HKD 0.490 | 14,909,000 | 1.200 |
29/04/2024 | 00826 | TIANGONG INT'L | 800,000 | HKD 1,326,260 | HKD 1.690 | HKD 1.630 | 25,314,000 | 0.912 |
29/04/2024 | 01945 | ZERO2IPO | 2,400 | HKD 2,356 | HKD 0.990 | HKD 0.980 | 909,600 | 0.297 |
29/04/2024 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 7,424,630 | HKD 4.970 | HKD 4.870 | 8,000,000 | 0.029 |
29/04/2024 | 01458 | ZHOU HEI YA | 1,063,500 | HKD 1,997,608 | HKD 1.880 | HKD 1.860 | 34,335,500 | 1.441 |
26/04/2024 | 02256 | ABBISKO-B | 149,000 | HKD 472,420 | HKD 3.190 | HKD 3.130 | 9,678,000 | 1.378 |
26/04/2024 | 00662 | ASIA FINANCIAL | 204,000 | HKD 693,080 | HKD 3.400 | HKD 3.300 | 2,912,000 | 0.311 |
26/04/2024 | 06608 | BAIRONG-W | 297,000 | HKD 2,801,010 | HKD 9.660 | HKD 9.240 | 18,230,000 | 3.627 |
26/04/2024 | 00023 | BANK OF E ASIA | 221,200 | HKD 2,137,320 | HKD 9.730 | HKD 9.580 | 34,367,400 | 1.285 |
26/04/2024 | 02299 | BILLION IND | 14,000 | HKD 61,600 | HKD 4.400 | -- | 564,000 | 0.027 |
26/04/2024 | 01211 | BYD COMPANY | 917,100 | RMB 199,328,805 | RMB 219.580 | RMB 210.700 | -- | -- |
26/04/2024 | 01141 | CMBC CAPITAL | 627,000 | HKD 160,306 | HKD 0.260 | HKD 0.255 | 15,971,000 | 1.424 |
26/04/2024 | 00182 | CONCORD NE | 770,000 | HKD 469,700 | HKD 0.610 | -- | 512,260,000 | 5.943 |
26/04/2024 | 00393 | GLORIOUS SUN | 60,000 | HKD 51,000 | HKD 0.850 | -- | 12,460,000 | 0.815 |
26/04/2024 | 02273 | GUSHENGTANG | 29,600 | HKD 1,330,850 | HKD 45.300 | HKD 44.450 | 2,603,800 | 1.081 |
26/04/2024 | 00011 | HANG SENG BANK | 600,000 | HKD 61,714,140 | HKD 103.300 | HKD 102.200 | 6,314,000 | 0.330 |
26/04/2024 | 09636 | JF WEALTH | 501,000 | HKD 5,475,030 | HKD 11.080 | HKD 10.840 | 7,007,500 | 1.504 |
26/04/2024 | 00358 | JIANGXI COPPER | 43,700 | RMB 1,135,696 | RMB 26.000 | RMB 25.780 | -- | -- |
26/04/2024 | 09666 | JINKE SERVICES | 65,000 | HKD 594,354 | HKD 9.180 | HKD 9.060 | 29,436,200 | 4.510 |
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