Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
25/11/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,381,840 | HKD 15.820 | HKD 15.520 | 33,378,600 | 0.571 |
25/11/2024 | 00700 | TENCENT | 1,770,000 | HKD 702,117,405 | HKD 402.000 | HKD 394.000 | 189,918,500 | 2.016 |
25/11/2024 | 06868 | TENFU | 2,000 | HKD 7,370 | HKD 3.690 | HKD 3.680 | 1,380,000 | 0.127 |
25/11/2024 | 02167 | TI CLOUD | 4,000 | HKD 9,400 | HKD 2.350 | HKD 2.350 | 157,400 | 0.091 |
25/11/2024 | 01980 | TIANGE | 200,000 | HKD 115,500 | HKD 0.580 | HKD 0.570 | 71,874,000 | 5.979 |
25/11/2024 | 02392 | XUANWU CLOUD | 35,500 | HKD 30,534 | HKD 0.890 | HKD 0.820 | 2,762,500 | 0.493 |
25/11/2024 | 02306 | YH ENT | 15,000 | HKD 9,480 | HKD 0.640 | HKD 0.630 | 7,962,000 | 0.913 |
25/11/2024 | 00551 | YUE YUEN IND | 350,000 | HKD 5,863,123 | HKD 16.880 | HKD 16.620 | 6,007,500 | 0.370 |
25/11/2024 | 06626 | YUEXIU SERVICES | 110,000 | HKD 337,755 | HKD 3.080 | HKD 3.050 | 8,569,500 | 0.563 |
25/11/2024 | 01945 | ZERO2IPO | 7,200 | HKD 10,708 | HKD 1.520 | HKD 1.460 | 3,774,800 | 1.233 |
25/11/2024 | 01458 | ZHOU HEI YA | 800,000 | HKD 1,273,750 | HKD 1.610 | HKD 1.590 | 92,636,500 | 3.980 |
25/11/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 552,200 | HKD 11.200 | HKD 11.000 | 2,834,500 | 0.853 |
25/11/2024 | 08128 | CHYY GP | 3,960,000 | HKD 178,200 | HKD 0.045 | HKD 0.045 | 19,096,000 | 0.422 |
25/11/2024 | 08188 | GME GROUP | 200,000 | HKD 72,000 | HKD 0.360 | HKD 0.360 | 4,756,000 | 0.975 |
25/11/2024 | 08083 | YOUZAN | 1,856,000 | HKD 176,320 | HKD 0.095 | HKD 0.095 | 106,604,000 | 0.323 |
22/11/2024 | 01301 | D&G TECH | 610,000 | HKD 432,537 | HKD 0.710 | HKD 0.690 | 3,262,000 | 0.510 |
22/11/2024 | 01299 | AIA | 7,339,000 | HKD 418,004,149 | HKD 58.000 | HKD 56.150 | 370,944,400 | 3.302 |
22/11/2024 | 02121 | AINNOVATION | 406,300 | HKD 2,021,664 | HKD 5.050 | HKD 4.750 | 1,156,300 | 0.200 |
22/11/2024 | 01672 | ASCLETIS-B | 575,000 | HKD 1,015,390 | HKD 1.770 | HKD 1.720 | 43,739,000 | 4.319 |
22/11/2024 | 00662 | ASIA FINANCIAL | 50,000 | HKD 190,500 | HKD 3.810 | -- | 1,892,000 | 0.204 |
22/11/2024 | 06608 | BAIRONG-W | 887,500 | HKD 7,939,550 | HKD 9.090 | HKD 8.850 | 17,578,500 | 3.580 |
22/11/2024 | 00730 | CAPITAL IND FIN | 424,000 | HKD 52,577 | HKD 0.125 | HKD 0.124 | 15,342,000 | 0.386 |
22/11/2024 | 00116 | CHOW SANG SANG | 85,000 | HKD 546,626 | HKD 6.470 | HKD 6.400 | 4,003,000 | 0.591 |
22/11/2024 | 00182 | CONCORD NE | 8,810,000 | HKD 4,581,200 | HKD 0.520 | HKD 0.520 | 117,090,000 | 1.445 |
22/11/2024 | 02866 | COSCO SHIP DEV | 4,973,000 | HKD 4,998,580 | HKD 1.005 | HKD 1.000 | 42,828,000 | 1.165 |
22/11/2024 | 02866 | COSCO SHIP DEV | 1,489,500 | RMB 3,968,028 | RMB 2.664 | RMB 2.610 | -- | -- |
22/11/2024 | 01919 | COSCO SHIP HOLD | 5,599,500 | HKD 65,590,670 | HKD 12.020 | HKD 11.560 | 54,773,000 | 1.712 |
22/11/2024 | 01919 | COSCO SHIP HOLD | 14,470,000 | RMB 207,023,823 | RMB 14.400 | RMB 14.120 | -- | -- |
22/11/2024 | 01093 | CSPC PHARMA | 5,720,000 | HKD 29,544,060 | HKD 5.250 | HKD 5.060 | 228,770,000 | 1.923 |
22/11/2024 | 09886 | DINGDANG HEALTH | 1,932,500 | HKD 1,082,006 | HKD 0.590 | HKD 0.540 | 18,553,500 | 1.383 |
22/11/2024 | 02416 | EDIANYUN | 628,000 | HKD 1,145,045 | HKD 1.860 | HKD 1.740 | 17,290,500 | 2.983 |
22/11/2024 | 00656 | FOSUN INTL | 453,000 | HKD 1,877,550 | HKD 4.160 | HKD 4.130 | 10,227,500 | 0.130 |
22/11/2024 | 02458 | GALA TECH HOLD | 400 | HKD 1,600 | HKD 4.000 | HKD 4.000 | 18,000 | 0.013 |
22/11/2024 | 00809 | GLOBAL BIO-CHEM | 4,000,000 | HKD 316,844 | HKD 0.080 | HKD 0.076 | 14,666,000 | 0.165 |
22/11/2024 | 00393 | GLORIOUS SUN | 100,000 | HKD 113,200 | HKD 1.140 | HKD 1.130 | 8,672,000 | 0.573 |
22/11/2024 | 06826 | HAOHAI BIOTEC | 20,000 | HKD 552,070 | HKD 27.700 | HKD 27.500 | 2,216,700 | 7.489 |
22/11/2024 | 02142 | HBM HOLDINGS-B | 200,000 | HKD 243,860 | HKD 1.240 | HKD 1.200 | 3,860,000 | 0.502 |
22/11/2024 | 06078 | HYGEIA HEALTH | 465,600 | HKD 7,722,868 | HKD 16.840 | HKD 16.340 | 8,943,800 | 1.416 |
22/11/2024 | 01519 | J&T EXPRESS-W | 1,080,000 | HKD 6,162,480 | HKD 5.730 | HKD 5.670 | 14,302,800 | 0.162 |
22/11/2024 | 09997 | KANGJI MEDICAL | 250,000 | HKD 1,398,200 | HKD 5.750 | HKD 5.510 | 5,914,000 | 0.487 |
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