Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
10/07/2024 | 00087 | SWIRE PACIFIC B | 272,500 | HKD 2,911,689 | HKD 10.920 | HKD 10.580 | 11,212,500 | 0.387 |
10/07/2024 | 00700 | TENCENT | 2,630,000 | HKD 1,000,781,013 | HKD 385.600 | HKD 377.000 | 96,380,000 | 1.023 |
09/07/2024 | 03315 | GOLDPAC GROUP | 4,280,000 | HKD 4,500,717 | HKD 1.130 | HKD 0.980 | 4,280,000 | 0.520 |
09/07/2024 | 01690 | LAP KEI ENGRG | 1,300,000 | HKD 97,500 | HKD 0.075 | HKD 0.075 | 1,300,000 | 0.090 |
09/07/2024 | 03650 | KEEP | 10,000 | HKD 58,957 | HKD 5.990 | HKD 5.800 | 1,914,600 | 0.364 |
09/07/2024 | 09666 | JINKE SERVICES | 200,000 | HKD 1,152,755 | HKD 5.770 | HKD 5.720 | 3,869,500 | 0.620 |
09/07/2024 | 06826 | HAOHAI BIOTEC | 64,800 | HKD 2,131,750 | HKD 33.150 | HKD 32.650 | 346,600 | 1.171 |
09/07/2024 | 02273 | GUSHENGTANG | 24,000 | HKD 849,000 | HKD 36.100 | HKD 35.200 | 893,700 | 0.365 |
09/07/2024 | 00011 | HANG SENG BANK | 200,000 | HKD 19,842,220 | HKD 99.900 | HKD 98.400 | 11,118,600 | 0.582 |
09/07/2024 | 00685 | MEDIA CHINESE | 788,400 | MYR 107,434 | MYR 0.140 | MYR 0.135 | 12,513,600 | 0.742 |
09/07/2024 | 06667 | MEGA GENOMICS | 99,600 | HKD 994,639 | HKD 10.000 | HKD 9.640 | 788,600 | 0.334 |
09/07/2024 | 03690 | MEITUAN-W | 4,370,400 | HKD 499,946,226 | HKD 115.800 | HKD 112.600 | 60,873,200 | 0.976 |
09/07/2024 | 02235 | MICROTECH MED-B | 30,800 | HKD 115,301 | HKD 3.800 | HKD 3.700 | 557,300 | 0.321 |
09/07/2024 | 01897 | MILLIONHOPE IND | 50,000 | HKD 19,490 | HKD 0.390 | HKD 0.385 | 1,416,000 | 0.340 |
09/07/2024 | 00909 | MING YUAN CLOUD | 1,493,000 | HKD 3,007,941 | HKD 2.040 | HKD 1.980 | 2,934,000 | 0.149 |
09/07/2024 | 09896 | MNSO | 66,000 | HKD 2,309,600 | HKD 35.100 | HKD 34.700 | 391,216 | 0.031 |
09/07/2024 | 00947 | MOBI DEV | 52,000 | HKD 8,112 | HKD 0.159 | HKD 0.155 | 2,152,000 | 0.267 |
09/07/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 405,000 | HKD 4.050 | HKD 4.050 | 1,321,000 | 0.139 |
09/07/2024 | 00393 | GLORIOUS SUN | 36,000 | HKD 36,000 | HKD 1.000 | HKD 1.000 | 3,536,000 | 0.234 |
09/07/2024 | 02238 | GAC GROUP | 15,456,000 | HKD 40,795,180 | HKD 2.670 | HKD 2.610 | 19,766,000 | 0.640 |
09/07/2024 | 06608 | BAIRONG-W | 219,000 | HKD 1,996,370 | HKD 9.340 | HKD 8.890 | 946,000 | 0.193 |
09/07/2024 | 01299 | AIA | 1,551,200 | HKD 79,745,260 | HKD 52.200 | HKD 51.050 | 114,286,400 | 1.017 |
09/07/2024 | 08439 | SOMERLEY CAP | 2,000 | HKD 920 | HKD 0.460 | HKD 0.460 | 102,000 | 0.071 |
09/07/2024 | 02299 | BILLION IND | 80,000 | HKD 334,600 | HKD 4.210 | HKD 4.170 | 654,000 | 0.031 |
09/07/2024 | 00686 | BJ ENERGY INTL | 30,000,000 | HKD 6,755,736 | HKD 0.227 | HKD 0.222 | 225,000,000 | 1.007 |
09/07/2024 | 02238 | GAC GROUP | 2,071,960 | RMB 14,999,555 | RMB 7.370 | RMB 7.100 | -- | -- |
09/07/2024 | 00341 | CAFE DE CORAL H | 350,000 | HKD 2,807,580 | HKD 8.050 | HKD 8.000 | 3,000,000 | 0.512 |
09/07/2024 | 00772 | CHINA LIT | 200,000 | HKD 4,977,480 | HKD 25.050 | HKD 24.300 | 2,204,800 | 0.215 |
09/07/2024 | 01907 | CHINA RISUN GP | 2,791,000 | HKD 8,320,770 | HKD 2.990 | HKD 2.970 | 25,640,000 | 0.582 |
09/07/2024 | 00354 | CHINASOFT INT'L | 10,000,000 | HKD 41,301,500 | HKD 4.200 | HKD 3.970 | 61,864,000 | 2.180 |
09/07/2024 | 00046 | COMPUTER & TECH | 14,000 | HKD 29,400 | HKD 2.100 | HKD 2.100 | 346,000 | 0.141 |
09/07/2024 | 02469 | FENBI | 860,000 | HKD 3,089,250 | HKD 3.660 | HKD 3.520 | 35,435,000 | 1.546 |
09/07/2024 | 02196 | FOSUN PHARMA | 482,000 | RMB 10,633,646 | RMB 22.130 | RMB 22.030 | -- | -- |
09/07/2024 | 06682 | FOURTH PARADIGM | 39,600 | HKD 1,994,415 | HKD 50.600 | HKD 49.150 | 149,800 | 0.032 |
09/07/2024 | 06639 | ARRAIL GROUP | 200,000 | HKD 817,995 | HKD 4.090 | HKD 4.010 | 16,703,000 | 2.872 |
09/07/2024 | 02602 | ONEWO | 200,000 | HKD 4,508,000 | HKD 22.800 | HKD 22.050 | 1,644,600 | 0.140 |
09/07/2024 | 00005 | HSBC HOLDINGS | 3,000,000 | HKD 200,044,120 | HKD 67.000 | HKD 66.500 | 292,042,000 | 1.573 |
09/07/2024 | 02347 | YOHO GROUP | 72,000 | HKD 49,160 | HKD 0.700 | HKD 0.670 | 2,840,000 | 0.568 |
09/07/2024 | 03669 | YONGDA AUTO | 1,000,000 | HKD 1,632,500 | HKD 1.640 | HKD 1.620 | 14,201,000 | 0.737 |
09/07/2024 | 06626 | YUEXIU SERVICES | 110,000 | HKD 351,483 | HKD 3.210 | HKD 3.170 | 1,975,500 | 0.130 |
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