Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
05/07/2024 | 02306 | YH ENT | 30,000 | HKD 18,840 | HKD 0.630 | HKD 0.620 | 267,000 | 0.031 |
05/07/2024 | 00259 | YEEBO (INT'L H) | 110,000 | HKD 345,000 | HKD 3.140 | HKD 3.100 | 17,776,000 | 1.851 |
05/07/2024 | 01810 | XIAOMI-W | 3,000,000 | HKD 49,947,084 | HKD 16.680 | HKD 16.620 | 42,913,800 | 0.170 |
05/07/2024 | 01358 | PW MEDTECH | 223,000 | HKD 227,460 | HKD 1.020 | HKD 1.020 | 5,174,000 | 0.331 |
05/07/2024 | 02096 | SIMCERE PHARMA | 680,000 | HKD 3,797,600 | HKD 5.620 | HKD 5.510 | 11,760,000 | 0.451 |
05/07/2024 | 00087 | SWIRE PACIFIC B | 410,000 | HKD 4,493,149 | HKD 11.000 | HKD 10.880 | 10,392,500 | 0.359 |
05/07/2024 | 00700 | TENCENT | 2,630,000 | HKD 1,002,965,491 | HKD 385.600 | HKD 379.000 | 88,460,000 | 0.939 |
05/07/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | HKD 4.600 | 74,000 | 0.007 |
05/07/2024 | 01980 | TIANGE | 1,200,000 | HKD 612,000 | HKD 0.510 | HKD 0.510 | 4,663,000 | 0.378 |
05/07/2024 | 01986 | TSAKER NE | 220,000 | HKD 224,400 | HKD 1.020 | HKD 1.020 | 5,208,000 | 0.523 |
05/07/2024 | 00856 | VSTECS | 228,000 | HKD 966,360 | HKD 4.270 | HKD 4.220 | 1,358,000 | 0.095 |
05/07/2024 | 00289 | WING ON CO | 93,000 | HKD 1,095,180 | HKD 11.780 | HKD 11.760 | 179,000 | 0.062 |
04/07/2024 | 06826 | HAOHAI BIOTEC | 53,200 | HKD 1,717,230 | HKD 32.800 | HKD 31.900 | 211,900 | 0.716 |
04/07/2024 | 09997 | KANGJI MEDICAL | 75,000 | HKD 419,332 | HKD 5.630 | HKD 5.560 | 4,219,000 | 0.347 |
04/07/2024 | 02469 | FENBI | 5,200,000 | HKD 20,269,245 | HKD 4.020 | HKD 3.730 | 29,736,000 | 1.297 |
04/07/2024 | 00011 | HANG SENG BANK | 200,000 | HKD 20,219,540 | HKD 101.900 | HKD 100.500 | 10,518,600 | 0.551 |
04/07/2024 | 03650 | KEEP | 43,000 | HKD 268,567 | HKD 6.280 | HKD 6.190 | 1,813,600 | 0.345 |
04/07/2024 | 01024 | KUAISHOU-W | 736,800 | HKD 33,199,986 | HKD 46.350 | HKD 44.550 | 7,564,100 | 0.174 |
04/07/2024 | 01690 | LAP KEI ENGRG | 2,720,000 | HKD 204,000 | HKD 0.075 | HKD 0.075 | 2,720,000 | 0.180 |
04/07/2024 | 09959 | LINKLOGIS-W | 825,000 | HKD 1,442,320 | HKD 1.750 | HKD 1.730 | 77,839,000 | 3.505 |
04/07/2024 | 00685 | MEDIA CHINESE | 623,500 | MYR 84,297 | MYR 0.140 | MYR 0.135 | 11,165,200 | 0.662 |
04/07/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 429,960 | HKD 4.300 | HKD 4.290 | 1,021,000 | 0.108 |
04/07/2024 | 02235 | MICROTECH MED-B | 27,000 | HKD 103,420 | HKD 3.840 | HKD 3.830 | 481,900 | 0.277 |
04/07/2024 | 03690 | MEITUAN-W | 4,173,900 | HKD 499,847,481 | HKD 119.900 | HKD 118.900 | 48,049,600 | 0.771 |
04/07/2024 | 00947 | MOBI DEV | 22,000 | HKD 3,476 | HKD 0.158 | HKD 0.158 | 2,042,000 | 0.253 |
04/07/2024 | 01141 | CMBC CAPITAL | 237,000 | HKD 51,127 | HKD 0.219 | HKD 0.213 | 515,000 | 0.047 |
04/07/2024 | 01858 | CHUNLI MEDICAL | 90,000 | RMB 1,240,128 | RMB 14.090 | RMB 13.670 | 90,000 | 0.023 |
04/07/2024 | 02256 | ABBISKO-B | 200,000 | HKD 646,480 | HKD 3.250 | HKD 3.200 | 3,438,000 | 0.490 |
04/07/2024 | 01299 | AIA | 2,179,000 | HKD 115,259,131 | HKD 54.000 | HKD 52.550 | 96,673,600 | 0.860 |
04/07/2024 | 06639 | ARRAIL GROUP | 291,000 | HKD 1,388,296 | HKD 4.771 | HKD 4.670 | 14,994,500 | 2.578 |
04/07/2024 | 01672 | ASCLETIS-B | 6,000 | HKD 5,400 | HKD 0.900 | HKD 0.900 | 6,000 | 0.001 |
04/07/2024 | 00662 | ASIA FINANCIAL | 18,000 | HKD 64,800 | HKD 3.600 | -- | 76,000 | 0.008 |
04/07/2024 | 06608 | BAIRONG-W | 107,500 | HKD 997,125 | HKD 9.340 | HKD 9.190 | 727,000 | 0.148 |
04/07/2024 | 00023 | BANK OF E ASIA | 50,800 | HKD 511,852 | HKD 10.160 | HKD 10.000 | 5,797,400 | 0.219 |
04/07/2024 | 00686 | BJ ENERGY INTL | 30,000,000 | HKD 6,943,814 | HKD 0.233 | HKD 0.228 | 160,000,000 | 0.716 |
04/07/2024 | 00341 | CAFE DE CORAL H | 350,000 | HKD 2,830,200 | HKD 8.130 | HKD 8.070 | 2,150,000 | 0.367 |
04/07/2024 | 00772 | CHINA LIT | 250,000 | HKD 6,200,800 | HKD 25.000 | HKD 24.700 | 1,542,800 | 0.150 |
04/07/2024 | 01907 | CHINA RISUN GP | 4,350,000 | HKD 13,104,170 | HKD 3.020 | HKD 2.990 | 15,269,000 | 0.348 |
04/07/2024 | 00354 | CHINASOFT INT'L | 7,000,000 | HKD 28,624,120 | HKD 4.120 | HKD 4.020 | 37,812,000 | 1.330 |
04/07/2024 | 08439 | SOMERLEY CAP | 50,000 | HKD 22,250 | HKD 0.445 | HKD 0.445 | 72,000 | 0.050 |
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