Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
10/07/2024 | 00686 | BJ ENERGY INTL | 30,000,000 | HKD 6,128,834 | HKD 0.206 | HKD 0.203 | 255,000,000 | 1.142 |
10/07/2024 | 00772 | CHINA LIT | 200,000 | HKD 5,002,170 | HKD 25.500 | HKD 24.800 | 2,404,800 | 0.234 |
10/07/2024 | 01907 | CHINA RISUN GP | 4,850,000 | HKD 14,559,360 | HKD 3.010 | HKD 2.980 | 30,490,000 | 0.693 |
10/07/2024 | 00046 | COMPUTER & TECH | 10,000 | HKD 21,000 | HKD 2.100 | HKD 2.100 | 356,000 | 0.145 |
10/07/2024 | 02469 | FENBI | 996,500 | HKD 3,618,690 | HKD 3.670 | HKD 3.570 | 36,431,500 | 1.589 |
10/07/2024 | 06682 | FOURTH PARADIGM | 43,500 | HKD 2,240,895 | HKD 52.150 | HKD 49.700 | 193,300 | 0.042 |
10/07/2024 | 00546 | FUFENG GROUP | 1,000,000 | HKD 4,349,330 | HKD 4.370 | HKD 4.320 | 1,000,000 | 0.040 |
10/07/2024 | 02238 | GAC GROUP | 1,977,710 | RMB 14,929,417 | RMB 7.600 | RMB 7.360 | -- | -- |
10/07/2024 | 06639 | ARRAIL GROUP | 250,000 | HKD 1,026,755 | HKD 4.107 | HKD 4.040 | 16,953,000 | 2.915 |
10/07/2024 | 00947 | MOBI DEV | 101,000 | HKD 15,843 | HKD 0.158 | HKD 0.154 | 2,253,000 | 0.280 |
10/07/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 409,670 | HKD 4.100 | HKD 4.080 | 1,421,000 | 0.150 |
10/07/2024 | 01810 | XIAOMI-W | 3,500,000 | HKD 56,423,684 | HKD 16.160 | HKD 16.080 | 52,413,800 | 0.210 |
10/07/2024 | 00259 | YEEBO (INT'L H) | 148,000 | HKD 439,540 | HKD 3.000 | HKD 2.850 | 18,190,000 | 1.895 |
10/07/2024 | 02306 | YH ENT | 93,000 | HKD 59,250 | HKD 0.640 | HKD 0.630 | 468,000 | 0.054 |
10/07/2024 | 00408 | YIP'S CHEMICAL | 2,300,000 | HKD 3,450,000 | HKD 1.500 | HKD 1.500 | 2,300,000 | 0.405 |
10/07/2024 | 02347 | YOHO GROUP | 52,000 | HKD 36,020 | HKD 0.700 | HKD 0.670 | 2,892,000 | 0.578 |
10/07/2024 | 06626 | YUEXIU SERVICES | 125,000 | HKD 396,562 | HKD 3.200 | HKD 3.140 | 2,100,500 | 0.138 |
10/07/2024 | 01945 | ZERO2IPO | 42,400 | HKD 44,224 | HKD 1.060 | HKD 1.030 | 838,400 | 0.274 |
10/07/2024 | 01458 | ZHOU HEI YA | 664,000 | HKD 1,133,522 | HKD 1.730 | HKD 1.690 | 29,540,000 | 1.269 |
10/07/2024 | 00005 | HSBC HOLDINGS | 2,747,200 | HKD 183,257,860 | HKD 67.000 | HKD 66.450 | 294,789,200 | 1.589 |
10/07/2024 | 00341 | CAFE DE CORAL H | 350,000 | HKD 2,809,640 | HKD 8.050 | HKD 8.010 | 3,350,000 | 0.572 |
10/07/2024 | 09991 | BAOZUN-W | 142,170 | USD 125,384 | USD 0.900 | USD 0.870 | 1,940,490 | 1.050 |
10/07/2024 | 02423 | BEKE-W | 389,325 | USD 1,999,988 | USD 5.160 | USD 5.010 | 8,094,762 | 0.220 |
10/07/2024 | 00005 | HSBC HOLDINGS | 52,097 | GBP 347,825 | GBP 6.694 | GBP 6.649 | -- | -- |
10/07/2024 | 02378 | PRU | 398,536 | GBP 2,910,788 | GBP 7.356 | GBP 7.182 | 5,455,366 | 0.198 |
10/07/2024 | 00856 | VSTECS | 100,000 | HKD 419,000 | HKD 4.190 | HKD 4.190 | 2,320,000 | 0.162 |
10/07/2024 | 01986 | TSAKER NE | 262,000 | HKD 270,350 | HKD 1.050 | HKD 1.030 | 5,919,500 | 0.595 |
10/07/2024 | 06628 | TRANSCENTA-B | 12,000 | HKD 17,400 | HKD 1.450 | HKD 1.450 | 793,000 | 0.182 |
10/07/2024 | 02602 | ONEWO | 200,000 | HKD 4,581,180 | HKD 23.200 | HKD 22.600 | 1,844,600 | 0.157 |
10/07/2024 | 01382 | PACIFICTEXTILES | 99,000 | HKD 164,340 | HKD 1.660 | HKD 1.660 | 4,316,000 | 0.308 |
10/07/2024 | 01358 | PW MEDTECH | 310,000 | HKD 337,900 | HKD 1.090 | HKD 1.090 | 7,066,000 | 0.451 |
10/07/2024 | 02498 | ROBOSENSE | 920,400 | HKD 14,046,408 | HKD 15.500 | HKD 14.740 | 1,530,400 | 0.339 |
10/07/2024 | 00697 | SHOUCHENG | 94,000 | HKD 126,626 | HKD 1.350 | HKD 1.340 | 6,600,000 | 0.090 |
10/07/2024 | 02096 | SIMCERE PHARMA | 860,000 | HKD 4,734,560 | HKD 5.530 | HKD 5.460 | 14,509,000 | 0.556 |
10/07/2024 | 00580 | SUN.KING TECH | 46,000 | HKD 49,856 | HKD 1.090 | HKD 1.070 | 18,730,000 | 1.170 |
10/07/2024 | 09987 | YUM CHINA | 78,350 | USD 2,399,970 | USD 31.040 | USD 30.330 | 2,906,893 | 0.750 |
10/07/2024 | 09987 | YUM CHINA | 19,450 | HKD 4,693,779 | HKD 243.200 | HKD 237.200 | 2,906,893 | 0.750 |
10/07/2024 | 01980 | TIANGE | 350,000 | HKD 178,500 | HKD 0.510 | HKD 0.510 | 5,303,000 | 0.430 |
10/07/2024 | 00019 | SWIRE PACIFIC A | 43,500 | HKD 3,044,873 | HKD 70.000 | HKD 69.950 | 7,644,500 | 0.915 |
10/07/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | HKD 4.600 | 80,000 | 0.007 |
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