Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
19/03/2024 | 06639 | ARRAIL GROUP | 171,000 | HKD 926,515 | HKD 5.418 | HKD 5.350 | 2,463,500 | 0.424 |
19/03/2024 | 01907 | CHINA RISUN GP | 500,000 | HKD 1,500,900 | HKD 3.020 | HKD 2.990 | 16,576,000 | 0.375 |
19/03/2024 | 00046 | COMPUTER & TECH | 150,000 | HKD 326,500 | HKD 2.190 | HKD 2.160 | 3,234,000 | 1.296 |
19/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,300,418 | HKD 4.420 | HKD 4.320 | 14,443,200 | 2.024 |
19/03/2024 | 02038 | FIH | 744,000 | HKD 379,440 | HKD 0.510 | -- | 27,029,000 | 0.341 |
19/03/2024 | 01170 | KINGMAKER | 194,000 | HKD 153,460 | HKD 0.800 | HKD 0.790 | 194,000 | 0.028 |
19/03/2024 | 01024 | KUAISHOU-W | 386,000 | HKD 19,959,442 | HKD 51.750 | HKD 51.300 | 50,343,200 | 1.161 |
19/03/2024 | 01860 | MOBVISTA | 66,000 | HKD 214,400 | HKD 3.250 | HKD 3.240 | 44,117,000 | 2.710 |
19/03/2024 | 02386 | SINOPEC SEG | 642,000 | HKD 2,915,322 | HKD 4.600 | HKD 4.510 | 14,559,000 | 0.330 |
19/03/2024 | 00019 | SWIRE PACIFIC A | 344,500 | HKD 22,417,407 | HKD 66.150 | HKD 63.200 | 14,201,500 | 1.658 |
19/03/2024 | 00087 | SWIRE PACIFIC B | 265,000 | HKD 2,714,607 | HKD 10.400 | HKD 10.060 | 15,517,500 | 0.531 |
19/03/2024 | 06868 | TENFU | 4,000 | HKD 15,200 | HKD 3.800 | -- | 4,879,000 | 0.447 |
19/03/2024 | 01986 | TSAKER NE | 244,000 | HKD 188,430 | HKD 0.790 | HKD 0.760 | 19,675,000 | 1.938 |
19/03/2024 | 09690 | TUHU-W | 1,000,000 | HKD 13,300,000 | HKD 13.300 | -- | 1,220,100 | 0.150 |
19/03/2024 | 00259 | YEEBO (INT'L H) | 150,000 | HKD 524,700 | HKD 3.500 | HKD 3.480 | 12,790,000 | 1.332 |
19/03/2024 | 09987 | YUM CHINA | 62,533 | USD 2,400,360 | USD 39.990 | USD 37.440 | -- | -- |
19/03/2024 | 09987 | YUM CHINA | 14,500 | HKD 4,650,390 | HKD 324.000 | HKD 319.800 | 2,477,050 | 0.590 |
19/03/2024 | 00005 | HSBC HOLDINGS | 199,732 | GBP 1,202,790 | GBP 6.036 | GBP 5.999 | -- | -- |
19/03/2024 | 00005 | HSBC HOLDINGS | 2,104,400 | HKD 124,154,280 | HKD 59.600 | HKD 59.400 | 79,194,800 | 0.417 |
19/03/2024 | 02888 | STANCHART | 1,210,000 | GBP 7,919,494 | GBP 6.588 | GBP 6.474 | -- | -- |
19/03/2024 | 02423 | BEKE-W | 3,147,366 | USD 15,000,032 | USD 4.800 | USD 4.680 | -- | -- |
18/03/2024 | 02256 | ABBISKO-B | 2,000 | HKD 5,960 | HKD 2.990 | HKD 2.970 | 201,000 | 0.029 |
18/03/2024 | 01299 | AIA | 3,800,000 | HKD 225,580,418 | HKD 60.450 | HKD 59.050 | 331,812,200 | 2.856 |
18/03/2024 | 06639 | ARRAIL GROUP | 210,000 | HKD 1,129,115 | HKD 5.377 | HKD 5.230 | 2,292,500 | 0.394 |
18/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,303,492 | HKD 4.360 | HKD 4.310 | 14,143,200 | 1.982 |
18/03/2024 | 01860 | MOBVISTA | 524,000 | HKD 1,698,590 | HKD 3.280 | HKD 3.220 | 44,051,000 | 2.706 |
18/03/2024 | 02386 | SINOPEC SEG | 642,000 | HKD 2,965,783 | HKD 4.680 | HKD 4.280 | 13,917,000 | 0.310 |
18/03/2024 | 00019 | SWIRE PACIFIC A | 350,000 | HKD 22,478,330 | HKD 66.100 | HKD 63.550 | 13,857,000 | 1.617 |
18/03/2024 | 00087 | SWIRE PACIFIC B | 230,000 | HKD 2,338,295 | HKD 10.300 | HKD 10.100 | 15,252,500 | 0.522 |
18/03/2024 | 06868 | TENFU | 2,000 | HKD 7,700 | HKD 3.850 | -- | 4,875,000 | 0.447 |
18/03/2024 | 09690 | TUHU-W | 220,100 | HKD 2,953,345 | HKD 13.500 | HKD 12.960 | 220,100 | 0.027 |
18/03/2024 | 00259 | YEEBO (INT'L H) | 810,000 | HKD 2,743,320 | HKD 3.430 | HKD 3.340 | 12,640,000 | 1.317 |
18/03/2024 | 09987 | YUM CHINA | 57,945 | USD 2,399,983 | USD 42.240 | USD 41.020 | -- | -- |
18/03/2024 | 09987 | YUM CHINA | 14,100 | HKD 4,656,880 | HKD 333.200 | HKD 327.000 | 2,462,550 | 0.590 |
18/03/2024 | 02423 | BEKE-W | 3,206,430 | USD 15,000,000 | USD 4.720 | USD 4.590 | -- | -- |
18/03/2024 | 00005 | HSBC HOLDINGS | 200,000 | GBP 1,204,397 | GBP 6.058 | GBP 5.983 | -- | -- |
18/03/2024 | 00005 | HSBC HOLDINGS | 3,255,200 | HKD 193,711,320 | HKD 59.600 | HKD 59.350 | 77,090,400 | 0.406 |
18/03/2024 | 02888 | STANCHART | 1,195,394 | GBP 7,753,091 | GBP 6.540 | GBP 6.444 | -- | -- |
15/03/2024 | 02256 | ABBISKO-B | 156,000 | HKD 456,660 | HKD 2.930 | HKD 2.890 | 199,000 | 0.028 |
15/03/2024 | 01299 | AIA | 4,600,000 | HKD 280,681,558 | HKD 61.600 | HKD 60.650 | 328,012,200 | 2.823 |
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