Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
17/04/2024 | 01945 | ZERO2IPO | 64,800 | HKD 65,276 | HKD 1.040 | HKD 0.940 | 806,400 | 0.263 |
17/04/2024 | 01458 | ZHOU HEI YA | 1,402,500 | HKD 2,370,759 | HKD 1.700 | HKD 1.670 | 21,121,500 | 0.886 |
17/04/2024 | 02190 | ZYLOXTB-B | 4,000 | HKD 38,000 | HKD 9.500 | -- | 2,219,000 | 0.684 |
16/04/2024 | 01530 | 3SBIO | 3,537,000 | HKD 20,315,170 | HKD 5.840 | HKD 5.580 | 16,300,500 | 0.670 |
16/04/2024 | 02256 | ABBISKO-B | 478,000 | HKD 1,471,750 | HKD 3.100 | HKD 2.990 | 6,978,000 | 0.994 |
16/04/2024 | 01299 | AIA | 100,000 | HKD 4,576,090 | HKD 46.250 | HKD 45.300 | 365,194,400 | 3.143 |
16/04/2024 | 06639 | ARRAIL GROUP | 100,000 | HKD 558,690 | HKD 5.587 | HKD 5.430 | 7,581,500 | 1.304 |
16/04/2024 | 00711 | ASIA ALLIED INF | 944,000 | HKD 453,120 | HKD 0.480 | -- | 8,546,000 | 0.476 |
16/04/2024 | 06608 | BAIRONG-W | 7,000 | HKD 66,220 | HKD 9.460 | -- | 17,036,000 | 3.389 |
16/04/2024 | 00023 | BANK OF E ASIA | 164,000 | HKD 1,504,490 | HKD 9.260 | HKD 9.110 | 32,999,800 | 1.234 |
16/04/2024 | 03838 | CHINA STARCH | 1,000,000 | HKD 149,650 | HKD 0.150 | HKD 0.148 | 29,605,000 | 0.494 |
16/04/2024 | 00354 | CHINASOFT INT'L | 8,000,000 | HKD 35,896,780 | HKD 4.550 | HKD 4.420 | 158,034,000 | 5.220 |
16/04/2024 | 01995 | ES SERVICES | 300,000 | HKD 402,880 | HKD 1.350 | HKD 1.320 | 12,290,000 | 0.703 |
16/04/2024 | 01113 | CK ASSET | 2,434,500 | HKD 76,327,050 | HKD 31.400 | HKD 31.150 | 77,634,500 | 2.161 |
16/04/2024 | 01141 | CMBC CAPITAL | 301,000 | HKD 87,503 | HKD 0.300 | HKD 0.280 | 13,393,000 | 1.194 |
16/04/2024 | 00302 | CMGE | 466,000 | HKD 467,980 | HKD 1.010 | HKD 0.990 | 636,000 | 0.023 |
16/04/2024 | 00586 | CONCH VENTURE | 767,000 | HKD 4,085,980 | HKD 5.390 | HKD 5.210 | 17,722,500 | 0.978 |
16/04/2024 | 00182 | CONCORD NE | 920,000 | HKD 561,200 | HKD 0.610 | -- | 505,650,000 | 5.867 |
16/04/2024 | 01093 | CSPC PHARMA | 5,000,000 | HKD 29,082,200 | HKD 5.850 | HKD 5.770 | 5,000,000 | 0.042 |
16/04/2024 | 00489 | DONGFENG GROUP | 5,720,000 | HKD 15,590,432 | HKD 2.740 | HKD 2.720 | 278,682,000 | 10.000 |
16/04/2024 | 00656 | FOSUN INTL | 733,000 | HKD 3,090,034 | HKD 4.270 | HKD 4.190 | 57,586,000 | 0.701 |
16/04/2024 | 01652 | FUSEN PHARM | 676,000 | HKD 581,530 | HKD 0.890 | HKD 0.840 | 10,839,000 | 1.430 |
16/04/2024 | 00393 | GLORIOUS SUN | 88,000 | HKD 73,240 | HKD 0.840 | HKD 0.830 | 11,944,000 | 0.782 |
16/04/2024 | 02273 | GUSHENGTANG | 130,000 | HKD 5,247,125 | HKD 41.000 | HKD 40.000 | 2,574,200 | 1.069 |
16/04/2024 | 06837 | HAITONG SEC | 1,907,000 | RMB 14,994,557 | RMB 7.900 | RMB 7.840 | -- | -- |
16/04/2024 | 00011 | HANG SENG BANK | 600,000 | HKD 57,356,700 | HKD 96.900 | HKD 94.450 | 1,534,000 | 0.080 |
16/04/2024 | 09636 | JF WEALTH | 529,500 | HKD 5,175,275 | HKD 9.950 | HKD 9.340 | 4,670,000 | 1.002 |
16/04/2024 | 00358 | JIANGXI COPPER | 341,500 | RMB 8,809,923 | RMB 26.000 | RMB 25.300 | -- | -- |
16/04/2024 | 03650 | KEEP | 124,200 | HKD 701,109 | HKD 5.850 | HKD 5.480 | 679,500 | 0.129 |
16/04/2024 | 09960 | KINDSTAR GLOBAL | 125,500 | HKD 191,061 | HKD 1.540 | HKD 1.510 | 8,151,500 | 0.823 |
16/04/2024 | 00268 | KINGDEE INT'L | 975,000 | HKD 7,739,704 | HKD 7.970 | HKD 7.900 | 41,570,000 | 1.200 |
16/04/2024 | 01170 | KINGMAKER | 252,000 | HKD 205,620 | HKD 0.820 | HKD 0.810 | 1,142,000 | 0.168 |
16/04/2024 | 01024 | KUAISHOU-W | 503,100 | HKD 23,584,523 | HKD 48.000 | HKD 46.150 | 56,873,100 | 1.312 |
16/04/2024 | 09959 | LINKLOGIS-W | 900,000 | HKD 1,382,040 | HKD 1.550 | HKD 1.510 | 11,799,500 | 0.516 |
16/04/2024 | 03690 | MEITUAN-W | 4,018,000 | HKD 399,361,475 | HKD 101.300 | HKD 97.750 | 75,757,100 | 1.214 |
16/04/2024 | 00947 | MOBI DEV | 12,000 | HKD 1,896 | HKD 0.158 | -- | 5,851,000 | 0.720 |
16/04/2024 | 02150 | NAYUKI | 1,063,500 | HKD 2,597,535 | HKD 2.500 | HKD 2.390 | 5,358,000 | 0.312 |
16/04/2024 | 02602 | ONEWO | 100,400 | HKD 1,748,606 | HKD 17.480 | HKD 17.280 | 4,771,500 | 3.726 |
16/04/2024 | 09699 | SF INTRA-CITY | 200,000 | HKD 2,056,044 | HKD 10.420 | HKD 9.970 | 12,166,600 | 1.303 |
16/04/2024 | 02096 | SIMCERE PHARMA | 3,810,000 | HKD 19,610,960 | HKD 5.210 | HKD 5.110 | 81,833,000 | 3.072 |
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