Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
11/04/2024 | 01024 | KUAISHOU-W | 405,000 | HKD 19,969,699 | HKD 49.950 | HKD 48.550 | 55,550,000 | 1.281 |
11/04/2024 | 09959 | LINKLOGIS-W | 600,000 | HKD 882,585 | HKD 1.490 | HKD 1.460 | 6,549,500 | 0.287 |
11/04/2024 | 03690 | MEITUAN-W | 3,850,800 | HKD 400,000,309 | HKD 105.400 | HKD 100.600 | 63,907,600 | 1.024 |
11/04/2024 | 01897 | MILLIONHOPE IND | 110,000 | HKD 49,500 | HKD 0.450 | -- | 1,366,000 | 0.320 |
11/04/2024 | 00947 | MOBI DEV | 20,000 | HKD 3,080 | HKD 0.154 | -- | 5,834,000 | 0.718 |
11/04/2024 | 02150 | NAYUKI | 374,000 | HKD 996,205 | HKD 2.690 | HKD 2.640 | 4,294,500 | 0.250 |
11/04/2024 | 02602 | ONEWO | 146,600 | HKD 2,674,526 | HKD 18.340 | HKD 18.160 | 4,420,900 | 3.453 |
11/04/2024 | 09699 | SF INTRA-CITY | 98,200 | HKD 1,007,560 | HKD 10.340 | HKD 10.040 | 11,757,000 | 1.260 |
11/04/2024 | 00697 | SHOUCHENG | 1,340,000 | HKD 2,029,765 | HKD 1.520 | HKD 1.490 | 139,676,000 | 1.868 |
11/04/2024 | 02386 | SINOPEC SEG | 430,000 | HKD 1,990,771 | HKD 4.650 | HKD 4.570 | 17,198,500 | 0.390 |
11/04/2024 | 00751 | SKYWORTH GROUP | 1,802,000 | HKD 5,452,311 | HKD 3.050 | HKD 2.980 | 115,394,000 | 4.460 |
11/04/2024 | 00019 | SWIRE PACIFIC A | 245,500 | HKD 15,158,863 | HKD 62.950 | HKD 61.050 | 17,428,000 | 2.034 |
11/04/2024 | 00087 | SWIRE PACIFIC B | 300,000 | HKD 2,935,470 | HKD 9.860 | HKD 9.720 | 18,757,500 | 0.642 |
11/04/2024 | 00700 | TENCENT | 3,180,000 | HKD 1,000,108,880 | HKD 316.600 | HKD 311.200 | 208,792,600 | 2.178 |
11/04/2024 | 06868 | TENFU | 5,000 | HKD 21,400 | HKD 4.280 | -- | 4,993,000 | 0.458 |
11/04/2024 | 01980 | TIANGE | 210,000 | HKD 96,255 | HKD 0.465 | HKD 0.455 | 9,883,000 | 0.796 |
11/04/2024 | 00826 | TIANGONG INT'L | 208,000 | HKD 370,180 | HKD 1.780 | HKD 1.770 | 3,586,000 | 0.129 |
11/04/2024 | 01986 | TSAKER NE | 98,000 | HKD 78,065 | HKD 0.820 | HKD 0.780 | 22,918,500 | 2.257 |
11/04/2024 | 09690 | TUHU-W | 1,135,300 | HKD 20,164,942 | HKD 17.840 | HKD 17.400 | 7,955,800 | 0.977 |
11/04/2024 | 00897 | WAI YUEN TONG | 6,000,000 | HKD 1,529,975 | HKD 0.255 | HKD 0.250 | 46,000,000 | 3.927 |
11/04/2024 | 00289 | WING ON CO | 19,000 | HKD 224,580 | HKD 11.820 | -- | 460,000 | 0.158 |
11/04/2024 | 02269 | WUXI BIO | 1,415,000 | HKD 19,902,020 | HKD 14.160 | HKD 13.980 | 90,077,000 | 2.120 |
11/04/2024 | 00259 | YEEBO (INT'L H) | 230,000 | HKD 805,000 | HKD 3.500 | -- | 16,532,000 | 1.722 |
11/04/2024 | 02347 | YOHO GROUP | 30,000 | HKD 19,800 | HKD 0.660 | -- | 2,356,000 | 0.471 |
11/04/2024 | 03669 | YONGDA AUTO | 338,500 | HKD 738,573 | HKD 2.200 | HKD 2.150 | 15,125,500 | 0.778 |
11/04/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 41,175 | HKD 1.190 | HKD 1.140 | 391,000 | 0.074 |
11/04/2024 | 01458 | ZHOU HEI YA | 1,308,500 | HKD 2,328,801 | HKD 1.790 | HKD 1.760 | 13,172,000 | 0.553 |
11/04/2024 | 09987 | YUM CHINA | 62,030 | USD 2,399,990 | USD 39.280 | USD 38.380 | -- | -- |
11/04/2024 | 09987 | YUM CHINA | 15,300 | HKD 4,646,389 | HKD 306.000 | HKD 301.200 | 2,690,000 | 0.640 |
11/04/2024 | 09991 | BAOZUN-W | 150,000 | USD 128,070 | USD 0.870 | USD 0.840 | -- | -- |
11/04/2024 | 02423 | BEKE-W | 629,037 | USD 3,000,003 | USD 4.880 | USD 4.700 | -- | -- |
11/04/2024 | 00005 | HSBC HOLDINGS | 258,319 | GBP 1,688,700 | GBP 6.622 | GBP 6.444 | -- | -- |
11/04/2024 | 00005 | HSBC HOLDINGS | 4,335,600 | HKD 280,754,620 | HKD 64.950 | HKD 64.500 | 133,418,000 | 0.706 |
11/04/2024 | 02888 | STANCHART | 1,173,000 | GBP 7,875,282 | GBP 6.900 | GBP 6.574 | -- | -- |
10/04/2024 | 01530 | 3SBIO | 1,081,500 | HKD 6,613,445 | HKD 6.190 | HKD 6.030 | 5,567,500 | 0.230 |
10/04/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,467,140 | HKD 2.990 | HKD 2.890 | 5,000,000 | 0.712 |
10/04/2024 | 01299 | AIA | 100,000 | HKD 5,229,660 | HKD 52.650 | HKD 51.900 | 364,794,400 | 3.139 |
10/04/2024 | 00662 | ASIA FINANCIAL | 44,000 | HKD 149,280 | HKD 3.400 | HKD 3.300 | 2,366,000 | 0.253 |
10/04/2024 | 06821 | ASYMCHEM | 367,800 | RMB 29,998,162 | RMB 81.800 | RMB 81.210 | -- | -- |
10/04/2024 | 00354 | CHINASOFT INT'L | 4,000,000 | HKD 19,441,280 | HKD 4.900 | HKD 4.820 | 133,034,000 | 4.390 |
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