Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
09/04/2024 | 02299 | BILLION IND | 10,000 | HKD 44,000 | HKD 4.400 | -- | 512,000 | 0.024 |
09/04/2024 | 00354 | CHINASOFT INT'L | 4,000,000 | HKD 19,431,800 | HKD 4.890 | HKD 4.800 | 129,034,000 | 4.260 |
09/04/2024 | 01995 | ES SERVICES | 300,000 | HKD 406,680 | HKD 1.360 | HKD 1.350 | 10,790,000 | 0.617 |
09/04/2024 | 01113 | CK ASSET | 200,000 | HKD 6,500,000 | HKD 32.500 | -- | 65,514,000 | 1.824 |
09/04/2024 | 00867 | CMS | 1,000,000 | HKD 7,636,600 | HKD 7.700 | HKD 7.590 | 6,120,000 | 0.250 |
09/04/2024 | 00393 | GLORIOUS SUN | 100,000 | HKD 84,000 | HKD 0.840 | -- | 11,520,000 | 0.754 |
09/04/2024 | 06837 | HAITONG SEC | 1,183,500 | RMB 9,964,570 | RMB 8.420 | RMB 8.410 | -- | -- |
09/04/2024 | 02161 | JBM HEALTHCARE | 130,000 | HKD 115,860 | HKD 0.892 | HKD 0.891 | 79,696,000 | 8.720 |
09/04/2024 | 09636 | JF WEALTH | 475,000 | HKD 4,621,810 | HKD 9.800 | HKD 9.640 | 1,864,500 | 0.400 |
09/04/2024 | 00358 | JIANGXI COPPER | 502,700 | RMB 12,731,966 | RMB 25.920 | RMB 25.010 | -- | -- |
09/04/2024 | 03650 | KEEP | 232,100 | HKD 1,000,652 | HKD 4.430 | HKD 4.250 | 446,700 | 0.085 |
09/04/2024 | 09960 | KINDSTAR GLOBAL | 38,500 | HKD 57,345 | HKD 1.510 | HKD 1.460 | 7,575,500 | 0.765 |
09/04/2024 | 01024 | KUAISHOU-W | 314,400 | HKD 15,586,914 | HKD 49.600 | HKD 49.350 | 55,145,000 | 1.272 |
09/04/2024 | 09959 | LINKLOGIS-W | 1,375,000 | HKD 2,079,330 | HKD 1.520 | HKD 1.490 | 5,949,500 | 0.260 |
09/04/2024 | 03690 | MEITUAN-W | 3,998,200 | HKD 399,973,131 | HKD 102.300 | HKD 99.300 | 56,175,100 | 0.900 |
09/04/2024 | 02235 | MICROTECH MED-B | 31,800 | HKD 126,832 | HKD 4.100 | HKD 3.920 | 4,664,600 | 2.683 |
09/04/2024 | 02602 | ONEWO | 100,000 | HKD 1,881,610 | HKD 18.840 | HKD 18.660 | 4,218,900 | 3.295 |
09/04/2024 | 09699 | SF INTRA-CITY | 228,600 | HKD 2,391,620 | HKD 10.560 | HKD 10.240 | 11,558,800 | 1.238 |
09/04/2024 | 00697 | SHOUCHENG | 630,000 | HKD 968,455 | HKD 1.540 | HKD 1.520 | 137,600,000 | 1.841 |
09/04/2024 | 02096 | SIMCERE PHARMA | 974,000 | HKD 5,167,180 | HKD 5.320 | HKD 5.270 | 71,588,000 | 2.687 |
09/04/2024 | 02386 | SINOPEC SEG | 317,500 | HKD 1,460,150 | HKD 4.620 | HKD 4.530 | 16,549,500 | 0.370 |
09/04/2024 | 00019 | SWIRE PACIFIC A | 337,000 | HKD 21,848,451 | HKD 65.400 | HKD 64.300 | 16,989,500 | 1.983 |
09/04/2024 | 00087 | SWIRE PACIFIC B | 232,500 | HKD 2,384,659 | HKD 10.300 | HKD 10.180 | 18,192,500 | 0.623 |
09/04/2024 | 00700 | TENCENT | 3,280,000 | HKD 1,001,218,540 | HKD 308.200 | HKD 303.000 | 202,412,600 | 2.111 |
09/04/2024 | 06868 | TENFU | 5,000 | HKD 20,950 | HKD 4.190 | -- | 4,986,000 | 0.457 |
09/04/2024 | 01980 | TIANGE | 115,000 | HKD 50,600 | HKD 0.440 | -- | 9,617,000 | 0.774 |
09/04/2024 | 01986 | TSAKER NE | 512,500 | HKD 401,365 | HKD 0.810 | HKD 0.770 | 22,820,500 | 2.248 |
09/04/2024 | 09690 | TUHU-W | 170,000 | HKD 3,020,832 | HKD 17.780 | HKD 17.600 | 4,820,500 | 0.592 |
09/04/2024 | 00897 | WAI YUEN TONG | 6,000,000 | HKD 1,560,000 | HKD 0.260 | -- | 34,000,000 | 2.903 |
09/04/2024 | 00289 | WING ON CO | 34,000 | HKD 404,240 | HKD 12.000 | HKD 11.800 | 433,000 | 0.149 |
09/04/2024 | 00259 | YEEBO (INT'L H) | 344,000 | HKD 1,204,000 | HKD 3.500 | -- | 16,024,000 | 1.669 |
09/04/2024 | 02347 | YOHO GROUP | 80,000 | HKD 52,800 | HKD 0.660 | -- | 2,316,000 | 0.463 |
09/04/2024 | 02279 | YONGHE MEDICAL | 10,500 | HKD 12,705 | HKD 1.210 | -- | 322,500 | 0.061 |
09/04/2024 | 01945 | ZERO2IPO | 40,800 | HKD 41,332 | HKD 1.040 | HKD 1.000 | 690,400 | 0.225 |
09/04/2024 | 01458 | ZHOU HEI YA | 1,670,000 | HKD 2,909,269 | HKD 1.780 | HKD 1.680 | 10,191,000 | 0.428 |
09/04/2024 | 09987 | YUM CHINA | 61,585 | USD 2,399,985 | USD 39.180 | USD 38.760 | -- | -- |
09/04/2024 | 09987 | YUM CHINA | 15,500 | HKD 4,688,709 | HKD 305.200 | HKD 301.400 | 2,659,700 | 0.640 |
09/04/2024 | 00005 | HSBC HOLDINGS | 4,700,000 | HKD 300,433,700 | HKD 64.100 | HKD 63.700 | 124,564,400 | 0.658 |
08/04/2024 | 01530 | 3SBIO | 721,500 | HKD 4,313,410 | HKD 6.000 | HKD 5.950 | 4,486,000 | 0.180 |
08/04/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,448,650 | HKD 2.970 | HKD 2.810 | 4,000,000 | 0.570 |
1 2 3 4 5 6 7 8 9 10 |