Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
22/11/2024 | 03650 | KEEP | 50,000 | HKD 293,120 | HKD 6.160 | HKD 5.600 | 6,527,300 | 1.242 |
22/11/2024 | 01024 | KUAISHOU-W | 2,870,000 | HKD 128,146,794 | HKD 45.450 | HKD 44.100 | 64,268,800 | 1.482 |
22/11/2024 | 01513 | LIVZON PHARMA | 321,200 | HKD 8,417,390 | HKD 26.500 | HKD 26.000 | 2,859,700 | 0.931 |
22/11/2024 | 01513 | LIVZON PHARMA | 850,000 | RMB 31,804,056 | RMB 37.650 | RMB 36.850 | -- | -- |
22/11/2024 | 01183 | MECOM POWER | 300,000 | HKD 54,926 | HKD 0.187 | HKD 0.180 | 2,658,000 | 0.067 |
22/11/2024 | 06667 | MEGA GENOMICS | 65,600 | HKD 504,222 | HKD 7.700 | HKD 7.600 | 5,329,000 | 2.255 |
22/11/2024 | 02319 | MENGNIU DAIRY | 150,000 | HKD 2,537,580 | HKD 16.920 | HKD 16.900 | 15,708,000 | 0.399 |
22/11/2024 | 02172 | MICROPORT NEURO | 500,000 | HKD 4,539,450 | HKD 9.160 | HKD 8.860 | 7,249,000 | 1.240 |
22/11/2024 | 02235 | MICROTECH MED-B | 34,000 | HKD 149,180 | HKD 4.400 | HKD 4.360 | 1,109,900 | 0.639 |
22/11/2024 | 01897 | MILLIONHOPE IND | 2,000 | HKD 900 | HKD 0.450 | HKD 0.450 | 602,000 | 0.140 |
22/11/2024 | 00425 | MINTH GROUP | 500,000 | HKD 6,789,100 | HKD 13.760 | HKD 13.440 | 8,050,000 | 0.693 |
22/11/2024 | 00947 | MOBI DEV | 7,000 | HKD 966 | HKD 0.142 | HKD 0.135 | 2,593,000 | 0.322 |
22/11/2024 | 02155 | MORIMATSU INTL | 15,000 | HKD 63,610 | HKD 4.250 | HKD 4.240 | 1,716,000 | 0.141 |
22/11/2024 | 01477 | OCUMENSION-B | 200,000 | HKD 1,048,002 | HKD 5.580 | HKD 5.190 | 16,019,500 | 23.094 |
22/11/2024 | 02602 | ONEWO | 382,200 | HKD 8,229,148 | HKD 21.850 | HKD 21.200 | 5,052,800 | 0.431 |
22/11/2024 | 01358 | PW MEDTECH | 800,000 | HKD 821,500 | HKD 1.030 | HKD 1.020 | 68,944,000 | 4.404 |
22/11/2024 | 01910 | SAMSONITE | 486,600 | HKD 9,012,269 | HKD 18.640 | HKD 18.280 | 47,858,400 | 3.275 |
22/11/2024 | 00338 | SHANGHAI PECHEM | 2,654,000 | HKD 3,058,204 | HKD 1.180 | HKD 1.140 | 41,878,000 | 1.207 |
22/11/2024 | 02096 | SIMCERE PHARMA | 395,000 | HKD 2,618,430 | HKD 6.660 | HKD 6.610 | 54,919,000 | 2.104 |
22/11/2024 | 00386 | SINOPEC CORP | 10,500,000 | HKD 43,384,950 | HKD 4.190 | HKD 4.090 | 215,938,000 | 0.180 |
22/11/2024 | 00580 | SUN.KING TECH | 80,000 | HKD 91,282 | HKD 1.150 | HKD 1.130 | 28,320,000 | 1.780 |
22/11/2024 | 00019 | SWIRE PACIFIC A | 130,000 | HKD 8,336,575 | HKD 65.150 | HKD 63.600 | 27,129,000 | 3.248 |
22/11/2024 | 00087 | SWIRE PACIFIC B | 60,000 | HKD 617,148 | HKD 10.340 | HKD 10.240 | 30,675,000 | 1.058 |
22/11/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,683,940 | HKD 16.340 | HKD 15.980 | 32,778,600 | 0.560 |
22/11/2024 | 00700 | TENCENT | 1,730,000 | HKD 701,807,024 | HKD 412.200 | HKD 399.800 | 188,148,500 | 1.997 |
22/11/2024 | 06868 | TENFU | 1,000 | HKD 3,680 | HKD 3.680 | HKD 3.680 | 1,378,000 | 0.127 |
22/11/2024 | 01980 | TIANGE | 200,000 | HKD 116,000 | HKD 0.580 | HKD 0.580 | 71,674,000 | 5.962 |
22/11/2024 | 02392 | XUANWU CLOUD | 26,000 | HKD 22,682 | HKD 0.910 | HKD 0.850 | 2,727,000 | 0.487 |
22/11/2024 | 02306 | YH ENT | 174,000 | HKD 109,410 | HKD 0.640 | HKD 0.620 | 7,947,000 | 0.911 |
22/11/2024 | 00551 | YUE YUEN IND | 340,000 | HKD 5,627,318 | HKD 16.660 | HKD 16.480 | 5,657,500 | 0.350 |
22/11/2024 | 06626 | YUEXIU SERVICES | 160,000 | HKD 498,672 | HKD 3.170 | HKD 3.070 | 8,459,500 | 0.556 |
22/11/2024 | 09987 | YUM CHINA | 51,088 | USD 2,400,144 | USD 47.270 | USD 46.490 | 10,304,586 | 2.650 |
22/11/2024 | 09987 | YUM CHINA | 12,650 | HKD 4,559,060 | HKD 370.200 | HKD 351.800 | 10,304,586 | 2.650 |
22/11/2024 | 01945 | ZERO2IPO | 105,200 | HKD 158,448 | HKD 1.550 | HKD 1.460 | 3,767,600 | 1.231 |
22/11/2024 | 01458 | ZHOU HEI YA | 1,818,000 | HKD 2,933,408 | HKD 1.630 | HKD 1.600 | 91,836,500 | 3.946 |
22/11/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 551,920 | HKD 11.220 | HKD 10.920 | 2,784,500 | 0.838 |
22/11/2024 | 08083 | YOUZAN | 5,000,000 | HKD 480,000 | HKD 0.096 | HKD 0.096 | 104,748,000 | 0.318 |
22/11/2024 | 09988 | BABA-W | 5,777,408 | USD 59,989,354 | USD 10.450 | USD 10.330 | 166,233,296 | 0.890 |
22/11/2024 | 00005 | HSBC HOLDINGS | 381,770 | GBP 2,764,320 | GBP 7.318 | GBP 7.186 | -- | -- |
22/11/2024 | 02888 | STANCHART | 111,427 | GBP 1,047,413 | GBP 9.686 | GBP 9.210 | -- | -- |
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