Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
11/07/2024 | 01458 | ZHOU HEI YA | 763,000 | HKD 1,325,230 | HKD 1.750 | HKD 1.700 | 30,303,000 | 1.302 |
11/07/2024 | 00700 | TENCENT | 2,610,000 | HKD 1,000,252,485 | HKD 385.600 | HKD 378.400 | 98,990,000 | 1.051 |
11/07/2024 | 06069 | SY HOLDINGS | 76,500 | HKD 364,885 | HKD 4.790 | HKD 4.760 | 645,000 | 0.065 |
11/07/2024 | 00947 | MOBI DEV | 65,000 | HKD 10,270 | HKD 0.160 | HKD 0.157 | 2,318,000 | 0.288 |
11/07/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 408,420 | HKD 4.090 | HKD 4.050 | 1,521,000 | 0.160 |
11/07/2024 | 02602 | ONEWO | 200,000 | HKD 4,571,670 | HKD 23.150 | HKD 22.700 | 2,044,600 | 0.174 |
11/07/2024 | 01382 | PACIFICTEXTILES | 500,000 | HKD 850,000 | HKD 1.700 | HKD 1.700 | 4,816,000 | 0.343 |
11/07/2024 | 01358 | PW MEDTECH | 181,000 | HKD 197,290 | HKD 1.090 | HKD 1.090 | 7,247,000 | 0.463 |
11/07/2024 | 02498 | ROBOSENSE | 1,369,100 | HKD 22,184,843 | HKD 16.580 | HKD 15.380 | 2,899,500 | 0.643 |
11/07/2024 | 00697 | SHOUCHENG | 546,000 | HKD 745,621 | HKD 1.370 | HKD 1.350 | 7,146,000 | 0.098 |
11/07/2024 | 02096 | SIMCERE PHARMA | 700,000 | HKD 3,931,990 | HKD 5.650 | HKD 5.570 | 15,209,000 | 0.583 |
11/07/2024 | 00087 | SWIRE PACIFIC B | 210,000 | HKD 2,245,152 | HKD 10.760 | HKD 10.580 | 11,422,500 | 0.394 |
11/07/2024 | 00019 | SWIRE PACIFIC A | 1,500 | HKD 105,000 | HKD 70.000 | HKD 70.000 | 7,646,000 | 0.916 |
10/07/2024 | 02120 | KN HOSPITAL | 50,000 | HKD 559,945 | HKD 11.420 | HKD 11.100 | 50,000 | 0.067 |
10/07/2024 | 03650 | KEEP | 25,000 | HKD 146,785 | HKD 5.950 | HKD 5.840 | 1,939,600 | 0.369 |
10/07/2024 | 09997 | KANGJI MEDICAL | 50,000 | HKD 282,300 | HKD 5.670 | HKD 5.620 | 4,419,000 | 0.364 |
10/07/2024 | 09666 | JINKE SERVICES | 200,000 | HKD 1,166,597 | HKD 5.900 | HKD 5.790 | 4,069,500 | 0.653 |
10/07/2024 | 06826 | HAOHAI BIOTEC | 53,400 | HKD 1,749,320 | HKD 33.000 | HKD 32.500 | 400,000 | 1.351 |
10/07/2024 | 00011 | HANG SENG BANK | 200,000 | HKD 19,828,040 | HKD 100.200 | HKD 98.400 | 11,318,600 | 0.593 |
10/07/2024 | 02273 | GUSHENGTANG | 32,000 | HKD 1,150,205 | HKD 36.600 | HKD 35.550 | 925,700 | 0.378 |
10/07/2024 | 01024 | KUAISHOU-W | 625,000 | HKD 29,525,562 | HKD 48.000 | HKD 46.950 | 9,300,200 | 0.214 |
10/07/2024 | 01513 | LIVZON PHARMA | 67,200 | HKD 1,605,350 | HKD 24.150 | HKD 23.750 | 67,200 | 0.022 |
10/07/2024 | 01513 | LIVZON PHARMA | 330,000 | RMB 11,781,409 | RMB 35.800 | RMB 35.540 | -- | -- |
10/07/2024 | 02193 | MAN KING HOLD | 152,000 | HKD 27,320 | HKD 0.180 | HKD 0.175 | 152,000 | 0.360 |
10/07/2024 | 01897 | MILLIONHOPE IND | 102,000 | HKD 40,300 | HKD 0.400 | HKD 0.395 | 1,518,000 | 0.360 |
10/07/2024 | 00685 | MEDIA CHINESE | 400,000 | MYR 56,000 | MYR 0.140 | MYR 0.140 | 12,913,600 | 0.765 |
10/07/2024 | 06667 | MEGA GENOMICS | 125,000 | HKD 1,256,983 | HKD 10.100 | HKD 9.750 | 913,600 | 0.387 |
10/07/2024 | 03690 | MEITUAN-W | 4,296,100 | HKD 499,917,394 | HKD 118.800 | HKD 114.700 | 65,169,300 | 1.045 |
10/07/2024 | 02235 | MICROTECH MED-B | 15,100 | HKD 56,716 | HKD 3.800 | HKD 3.710 | 572,400 | 0.329 |
10/07/2024 | 00909 | MING YUAN CLOUD | 1,461,000 | HKD 3,017,040 | HKD 2.100 | HKD 2.020 | 4,395,000 | 0.223 |
10/07/2024 | 01121 | GOLDENSOLAR | 2,000 | HKD 6,740 | HKD 3.370 | HKD 3.370 | 702,000 | 0.039 |
10/07/2024 | 02238 | GAC GROUP | 4,000,000 | HKD 10,640,000 | HKD 2.660 | HKD 2.660 | 23,766,000 | 0.770 |
10/07/2024 | 01672 | ASCLETIS-B | 116,000 | HKD 113,680 | HKD 0.980 | HKD 0.980 | 122,000 | 0.012 |
10/07/2024 | 00662 | ASIA FINANCIAL | 8,000 | HKD 28,800 | HKD 3.600 | -- | 84,000 | 0.009 |
10/07/2024 | 01299 | AIA | 8,415,000 | HKD 438,751,982 | HKD 52.450 | HKD 51.850 | 122,701,400 | 1.092 |
10/07/2024 | 02057 | ZTO EXPRESS-W | 145,068 | USD 2,900,634 | USD 20.000 | USD 19.960 | 815,640 | 0.100 |
10/07/2024 | 06608 | BAIRONG-W | 95,000 | HKD 872,785 | HKD 9.260 | HKD 9.090 | 1,041,000 | 0.212 |
10/07/2024 | 00023 | BANK OF E ASIA | 79,200 | HKD 774,896 | HKD 9.860 | HKD 9.740 | 6,317,600 | 0.239 |
10/07/2024 | 01450 | BE FRIENDS HLDG | 200,000 | HKD 264,400 | HKD 1.350 | HKD 1.310 | 200,000 | 0.014 |
10/07/2024 | 09669 | BEISEN HOLDING | 29,600 | HKD 118,032 | HKD 3.990 | HKD 3.940 | 13,766,000 | 1.925 |
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