Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
12/03/2024 | 01299 | AIA | 37,200 | HKD 2,346,400 | HKD 63.900 | HKD 62.200 | 320,304,200 | 2.757 |
12/03/2024 | 06639 | ARRAIL GROUP | 342,000 | HKD 1,831,340 | HKD 5.355 | HKD 5.260 | 1,722,000 | 0.296 |
12/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,286,678 | HKD 4.290 | HKD 4.270 | 12,943,200 | 1.814 |
12/03/2024 | 06690 | HAIER SMARTHOME | 69,114 | RMB 1,689,146 | RMB 24.440 | -- | -- | -- |
12/03/2024 | 01897 | MILLIONHOPE IND | 18,000 | HKD 8,100 | HKD 0.450 | -- | 980,000 | 0.230 |
12/03/2024 | 00019 | SWIRE PACIFIC A | 338,000 | HKD 21,762,501 | HKD 64.850 | HKD 64.050 | 12,623,500 | 1.473 |
12/03/2024 | 00087 | SWIRE PACIFIC B | 170,000 | HKD 1,703,808 | HKD 10.100 | HKD 9.950 | 13,702,500 | 0.469 |
12/03/2024 | 02347 | YOHO GROUP | 52,000 | HKD 34,840 | HKD 0.670 | -- | 2,070,000 | 0.414 |
12/03/2024 | 09987 | YUM CHINA | 453,840 | USD 19,699,947 | USD 43.820 | USD 42.810 | -- | -- |
12/03/2024 | 09987 | YUM CHINA | 101,350 | HKD 34,154,983 | HKD 340.400 | HKD 325.600 | 2,229,600 | 0.530 |
12/03/2024 | 00005 | HSBC HOLDINGS | 3,950,000 | HKD 231,454,560 | HKD 58.850 | HKD 58.100 | 65,572,000 | 0.344 |
11/03/2024 | 01299 | AIA | 101,400 | HKD 6,291,200 | HKD 62.250 | HKD 61.500 | 320,267,000 | 2.756 |
11/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,286,644 | HKD 4.300 | HKD 4.270 | 12,643,200 | 1.772 |
11/03/2024 | 00019 | SWIRE PACIFIC A | 198,500 | HKD 12,718,907 | HKD 64.450 | HKD 63.100 | 12,285,500 | 1.434 |
11/03/2024 | 00087 | SWIRE PACIFIC B | 140,000 | HKD 1,398,250 | HKD 10.080 | HKD 9.950 | 13,532,500 | 0.463 |
11/03/2024 | 01773 | TIANLI INT HLDG | 389,000 | HKD 1,664,020 | HKD 4.420 | HKD 4.220 | 10,602,000 | 0.492 |
11/03/2024 | 09987 | YUM CHINA | 516,644 | USD 21,599,909 | USD 42.020 | USD 41.540 | -- | -- |
11/03/2024 | 09987 | YUM CHINA | 60,000 | HKD 19,510,441 | HKD 327.600 | HKD 322.800 | 2,128,250 | 0.500 |
11/03/2024 | 00005 | HSBC HOLDINGS | 2,898,400 | HKD 169,370,720 | HKD 58.650 | HKD 58.300 | 61,622,000 | 0.323 |
08/03/2024 | 01299 | AIA | 230,800 | HKD 14,023,560 | HKD 61.950 | HKD 60.150 | 320,165,600 | 2.755 |
08/03/2024 | 00023 | BANK OF E ASIA | 155,000 | HKD 1,495,030 | HKD 9.700 | HKD 9.580 | 32,116,000 | 1.201 |
08/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,303,634 | HKD 4.400 | HKD 4.300 | 12,343,200 | 1.730 |
08/03/2024 | 02038 | FIH | 85,000 | HKD 39,950 | HKD 0.470 | -- | 26,285,000 | 0.332 |
08/03/2024 | 06690 | HAIER SMARTHOME | 600,000 | RMB 14,812,998 | RMB 24.760 | RMB 24.630 | -- | -- |
08/03/2024 | 01897 | MILLIONHOPE IND | 2,000 | HKD 900 | HKD 0.450 | -- | 962,000 | 0.230 |
08/03/2024 | 00019 | SWIRE PACIFIC A | 193,000 | HKD 12,228,750 | HKD 64.550 | HKD 62.450 | 12,087,000 | 1.411 |
08/03/2024 | 00087 | SWIRE PACIFIC B | 312,500 | HKD 3,097,062 | HKD 9.980 | HKD 9.850 | 13,392,500 | 0.458 |
08/03/2024 | 01773 | TIANLI INT HLDG | 539,000 | HKD 2,394,110 | HKD 4.530 | HKD 4.390 | 10,213,000 | 0.474 |
08/03/2024 | 09987 | YUM CHINA | 544,003 | USD 22,499,958 | USD 41.710 | USD 41.120 | -- | -- |
08/03/2024 | 09987 | YUM CHINA | 37,500 | HKD 12,169,119 | HKD 325.800 | HKD 322.200 | 2,068,250 | 0.500 |
08/03/2024 | 00005 | HSBC HOLDINGS | 2,405,600 | HKD 141,800,420 | HKD 59.200 | HKD 58.850 | 58,723,600 | 0.308 |
07/03/2024 | 01299 | AIA | 1,194,200 | HKD 71,628,750 | HKD 60.850 | HKD 59.650 | 319,934,800 | 2.753 |
07/03/2024 | 00023 | BANK OF E ASIA | 183,200 | HKD 1,762,506 | HKD 9.770 | HKD 9.530 | 31,961,000 | 1.195 |
07/03/2024 | 06889 | DYNAM JAPAN | 300,000 | HKD 1,298,792 | HKD 4.390 | HKD 4.250 | 12,043,200 | 1.688 |
07/03/2024 | 06690 | HAIER SMARTHOME | 300,000 | RMB 7,482,000 | RMB 24.960 | RMB 24.930 | -- | -- |
07/03/2024 | 06837 | HAITONG SEC | 1,650,000 | RMB 14,987,639 | RMB 9.120 | RMB 9.040 | -- | -- |
07/03/2024 | 01877 | JUNSHI BIO | 102,459 | RMB 2,999,988 | RMB 29.350 | RMB 29.210 | -- | -- |
07/03/2024 | 01024 | KUAISHOU-W | 871,000 | HKD 39,987,435 | HKD 46.200 | HKD 45.450 | 49,062,000 | 1.132 |
07/03/2024 | 00823 | LINK REIT | 1,416,800 | -- | -- | -- | -- | -- |
07/03/2024 | 01897 | MILLIONHOPE IND | 12,000 | HKD 5,400 | HKD 0.450 | -- | 960,000 | 0.230 |
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