Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
14/05/2024 | 01866 | CHINA XLX FERT | 191,000 | HKD 768,043 | HKD 4.021 | HKD 3.990 | 1,006,000 | 0.082 |
14/05/2024 | 00046 | COMPUTER & TECH | 4,000 | HKD 8,880 | HKD 2.220 | -- | 4,306,000 | 1.726 |
14/05/2024 | 00656 | FOSUN INTL | 410,500 | HKD 2,050,406 | HKD 5.030 | HKD 4.960 | 61,889,500 | 0.753 |
14/05/2024 | 00393 | GLORIOUS SUN | 32,000 | HKD 29,760 | HKD 0.930 | -- | 13,172,000 | 0.862 |
14/05/2024 | 00011 | HANG SENG BANK | 300,000 | HKD 32,415,270 | HKD 109.200 | HKD 107.600 | 1,500,000 | 0.079 |
14/05/2024 | 06826 | HAOHAI BIOTEC | 8,200 | RMB 758,285 | RMB 92.600 | RMB 92.110 | -- | -- |
14/05/2024 | 00799 | IGG | 293,000 | HKD 991,810 | HKD 3.400 | HKD 3.360 | 21,948,000 | 1.832 |
14/05/2024 | 09666 | JINKE SERVICES | 105,500 | HKD 992,349 | HKD 9.500 | HKD 9.350 | 30,008,200 | 4.600 |
14/05/2024 | 03650 | KEEP | 30,000 | HKD 240,846 | HKD 8.220 | HKD 7.920 | 2,174,000 | 0.414 |
14/05/2024 | 09960 | KINDSTAR GLOBAL | 75,000 | HKD 121,837 | HKD 1.630 | HKD 1.590 | 11,409,500 | 1.152 |
14/05/2024 | 09959 | LINKLOGIS-W | 1,017,000 | HKD 1,825,750 | HKD 1.810 | HKD 1.780 | 29,564,500 | 1.294 |
14/05/2024 | 02282 | MGM CHINA | 1,500,000 | HKD 22,970,424 | HKD 15.480 | HKD 15.140 | 12,559,100 | 0.329 |
14/05/2024 | 01259 | PROSPER FUTURE | 1,800,000 | HKD 144,147 | HKD 0.080 | HKD 0.079 | 53,359,000 | 2.346 |
14/05/2024 | 09699 | SF INTRA-CITY | 97,600 | HKD 987,252 | HKD 10.140 | HKD 10.020 | 14,838,000 | 1.590 |
14/05/2024 | 00697 | SHOUCHENG | 500,000 | HKD 722,086 | HKD 1.450 | HKD 1.440 | 141,316,000 | 1.890 |
14/05/2024 | 02096 | SIMCERE PHARMA | 1,565,000 | HKD 8,935,150 | HKD 5.750 | HKD 5.690 | 105,999,000 | 3.979 |
14/05/2024 | 00019 | SWIRE PACIFIC A | 354,500 | HKD 24,565,077 | HKD 70.000 | HKD 68.950 | 950,500 | 0.113 |
14/05/2024 | 00087 | SWIRE PACIFIC B | 150,000 | HKD 1,606,650 | HKD 10.820 | HKD 10.640 | 1,420,000 | 0.049 |
14/05/2024 | 06868 | TENFU | 2,000 | HKD 9,160 | HKD 4.580 | -- | 4,000 | 0.000 |
14/05/2024 | 01980 | TIANGE | 200,000 | HKD 99,935 | HKD 0.500 | HKD 0.495 | 19,653,000 | 1.582 |
14/05/2024 | 00826 | TIANGONG INT'L | 450,000 | HKD 833,500 | HKD 1.870 | HKD 1.840 | 28,552,000 | 1.029 |
14/05/2024 | 06628 | TRANSCENTA-B | 55,000 | HKD 97,735 | HKD 1.777 | HKD 1.720 | 2,248,000 | 0.527 |
14/05/2024 | 02269 | WUXI BIO | 2,725,000 | HKD 39,863,230 | HKD 15.000 | HKD 14.420 | 102,968,000 | 2.424 |
14/05/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 41,135 | HKD 1.180 | HKD 1.160 | 1,156,000 | 0.219 |
14/05/2024 | 09987 | YUM CHINA | 61,458 | USD 2,399,941 | USD 39.190 | USD 38.550 | -- | -- |
14/05/2024 | 09987 | YUM CHINA | 15,500 | HKD 4,661,679 | HKD 305.000 | HKD 299.400 | 3,031,600 | 0.730 |
14/05/2024 | 01945 | ZERO2IPO | 400 | HKD 412 | HKD 1.030 | -- | 1,056,400 | 0.345 |
14/05/2024 | 01458 | ZHOU HEI YA | 1,477,500 | HKD 2,962,791 | HKD 2.040 | HKD 1.970 | 49,293,000 | 2.068 |
14/05/2024 | 08481 | SHENGLONG INTL | 165,000 | HKD 82,093 | HKD 0.500 | HKD 0.490 | 5,740,000 | 1.148 |
14/05/2024 | 08250 | SILK RD ENERGY | 5,000,000 | HKD 995,000 | HKD 0.199 | -- | 10,000,000 | 2.669 |
14/05/2024 | 00005 | HSBC HOLDINGS | 154,839 | GBP 1,090,949 | GBP 7.077 | GBP 7.026 | -- | -- |
14/05/2024 | 00005 | HSBC HOLDINGS | 3,200,000 | HKD 219,260,240 | HKD 69.150 | HKD 68.200 | 171,062,800 | 0.909 |
14/05/2024 | 02888 | STANCHART | 1,023,520 | GBP 7,950,126 | GBP 7.812 | GBP 7.728 | -- | -- |
13/05/2024 | 00023 | BANK OF E ASIA | 229,000 | HKD 2,385,040 | HKD 10.480 | HKD 10.300 | 289,800 | 0.011 |
13/05/2024 | 01530 | 3SBIO | 600,000 | HKD 3,990,000 | HKD 6.650 | -- | 17,050,500 | 0.700 |
13/05/2024 | 01299 | AIA | 250,000 | HKD 15,992,340 | HKD 64.350 | HKD 63.250 | 367,029,400 | 3.159 |
13/05/2024 | 06821 | ASYMCHEM | 599,600 | RMB 49,814,168 | RMB 84.010 | RMB 82.600 | -- | -- |
13/05/2024 | 06608 | BAIRONG-W | 10,000 | HKD 103,090 | HKD 10.360 | HKD 10.200 | 18,801,500 | 3.740 |
13/05/2024 | 00046 | COMPUTER & TECH | 2,000 | HKD 4,440 | HKD 2.220 | -- | 4,302,000 | 1.724 |
13/05/2024 | 00011 | HANG SENG BANK | 300,000 | HKD 32,698,650 | HKD 109.400 | HKD 108.200 | 1,200,000 | 0.063 |
1 2 3 4 5 6 7 8 9 10 |