Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
16/04/2024 | 01177 | SINO BIOPHARM | 5,000,000 | HKD 12,700,000 | HKD 2.540 | -- | 13,000,000 | 0.069 |
16/04/2024 | 02386 | SINOPEC SEG | 414,000 | HKD 1,976,104 | HKD 4.810 | HKD 4.740 | 18,456,000 | 0.420 |
16/04/2024 | 00751 | SKYWORTH GROUP | 2,842,000 | HKD 8,641,669 | HKD 3.050 | HKD 3.020 | 121,266,000 | 4.690 |
16/04/2024 | 02382 | SUNNY OPTICAL | 660,000 | HKD 24,540,850 | HKD 37.350 | HKD 37.100 | 2,044,900 | 0.190 |
16/04/2024 | 00019 | SWIRE PACIFIC A | 178,500 | HKD 10,817,956 | HKD 62.300 | HKD 59.900 | 17,994,500 | 2.100 |
16/04/2024 | 00087 | SWIRE PACIFIC B | 227,500 | HKD 2,225,973 | HKD 9.840 | HKD 9.750 | 19,605,000 | 0.671 |
16/04/2024 | 06069 | SY HOLDINGS | 65,000 | HKD 271,905 | HKD 4.220 | HKD 4.160 | 2,651,000 | 0.267 |
16/04/2024 | 06868 | TENFU | 2,000 | HKD 8,900 | HKD 4.450 | -- | 4,998,000 | 0.458 |
16/04/2024 | 01980 | TIANGE | 270,000 | HKD 122,855 | HKD 0.460 | HKD 0.450 | 10,698,000 | 0.861 |
16/04/2024 | 00826 | TIANGONG INT'L | 1,000,000 | HKD 1,831,580 | HKD 1.870 | HKD 1.810 | 9,146,000 | 0.330 |
16/04/2024 | 06628 | TRANSCENTA-B | 49,500 | HKD 62,939 | HKD 1.272 | HKD 1.200 | 1,560,000 | 0.366 |
16/04/2024 | 09690 | TUHU-W | 930,900 | HKD 16,467,302 | HKD 17.820 | HKD 17.400 | 9,954,800 | 1.222 |
16/04/2024 | 02269 | WUXI BIO | 1,510,000 | HKD 19,893,230 | HKD 13.420 | HKD 12.900 | 91,587,000 | 2.156 |
16/04/2024 | 01810 | XIAOMI-W | 3,000,000 | HKD 47,832,972 | HKD 15.980 | HKD 15.920 | 272,734,400 | 1.090 |
16/04/2024 | 02158 | YIDU TECH | 423,400 | HKD 1,443,243 | HKD 3.460 | HKD 3.370 | 699,200 | 0.066 |
16/04/2024 | 03669 | YONGDA AUTO | 668,500 | HKD 1,306,650 | HKD 1.980 | HKD 1.920 | 17,067,000 | 0.878 |
16/04/2024 | 02279 | YONGHE MEDICAL | 34,500 | HKD 37,290 | HKD 1.100 | HKD 1.050 | 493,000 | 0.094 |
16/04/2024 | 01945 | ZERO2IPO | 5,200 | HKD 5,156 | HKD 1.000 | HKD 0.990 | 741,600 | 0.242 |
16/04/2024 | 01458 | ZHOU HEI YA | 3,332,000 | HKD 5,560,240 | HKD 1.700 | HKD 1.650 | 19,719,000 | 0.827 |
16/04/2024 | 02190 | ZYLOXTB-B | 104,000 | HKD 933,090 | HKD 9.090 | HKD 8.780 | 2,215,000 | 0.682 |
16/04/2024 | 09987 | YUM CHINA | 16,100 | HKD 4,670,439 | HKD 295.000 | HKD 287.600 | 2,737,400 | 0.660 |
16/04/2024 | 09987 | YUM CHINA | 65,014 | USD 2,399,985 | USD 37.270 | USD 36.520 | -- | -- |
16/04/2024 | 00005 | HSBC HOLDINGS | 3,600,000 | HKD 225,587,180 | HKD 63.050 | HKD 62.250 | 144,406,400 | 0.764 |
15/04/2024 | 01530 | 3SBIO | 2,649,500 | HKD 15,598,385 | HKD 5.930 | HKD 5.830 | 12,763,500 | 0.520 |
15/04/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,455,860 | HKD 3.040 | HKD 2.860 | 6,500,000 | 0.926 |
15/04/2024 | 01299 | AIA | 100,000 | HKD 4,755,250 | HKD 48.150 | HKD 47.200 | 365,094,400 | 3.142 |
15/04/2024 | 06639 | ARRAIL GROUP | 360,000 | HKD 2,068,845 | HKD 5.747 | HKD 5.710 | 7,481,500 | 1.286 |
15/04/2024 | 00662 | ASIA FINANCIAL | 102,000 | HKD 346,680 | HKD 3.400 | HKD 3.340 | 2,468,000 | 0.264 |
15/04/2024 | 06821 | ASYMCHEM | 258,320 | RMB 19,997,009 | RMB 77.750 | RMB 76.780 | -- | -- |
15/04/2024 | 00023 | BANK OF E ASIA | 457,400 | HKD 4,251,772 | HKD 9.360 | HKD 9.040 | 32,835,800 | 1.228 |
15/04/2024 | 00354 | CHINASOFT INT'L | 8,000,000 | HKD 36,392,740 | HKD 4.600 | HKD 4.470 | 150,034,000 | 4.960 |
15/04/2024 | 01995 | ES SERVICES | 300,000 | HKD 402,000 | HKD 1.340 | -- | 11,990,000 | 0.685 |
15/04/2024 | 01113 | CK ASSET | 1,583,000 | HKD 50,256,700 | HKD 31.850 | HKD 31.550 | 75,200,000 | 2.093 |
15/04/2024 | 00867 | CMS | 1,050,000 | HKD 7,444,020 | HKD 7.160 | HKD 7.040 | 10,350,000 | 0.422 |
15/04/2024 | 00586 | CONCH VENTURE | 2,104,000 | HKD 11,116,565 | HKD 5.340 | HKD 5.220 | 16,955,500 | 0.935 |
15/04/2024 | 00489 | DONGFENG GROUP | 5,170,000 | HKD 14,588,189 | HKD 2.840 | HKD 2.810 | 272,962,000 | 9.790 |
15/04/2024 | 00656 | FOSUN INTL | 696,500 | HKD 2,988,193 | HKD 4.330 | HKD 4.260 | 56,853,000 | 0.692 |
15/04/2024 | 00393 | GLORIOUS SUN | 100,000 | HKD 84,000 | HKD 0.840 | -- | 11,856,000 | 0.776 |
15/04/2024 | 02273 | GUSHENGTANG | 140,000 | HKD 5,735,830 | HKD 41.200 | HKD 40.600 | 2,444,200 | 1.015 |
15/04/2024 | 06837 | HAITONG SEC | 640,000 | RMB 5,002,705 | RMB 7.920 | RMB 7.690 | -- | -- |
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