Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
13/05/2024 | 06826 | HAOHAI BIOTEC | 133,372 | RMB 12,370,226 | RMB 93.220 | RMB 92.100 | -- | -- |
13/05/2024 | 00799 | IGG | 211,000 | HKD 697,570 | HKD 3.320 | HKD 3.240 | 21,655,000 | 1.808 |
13/05/2024 | 09666 | JINKE SERVICES | 8,500 | HKD 79,900 | HKD 9.580 | HKD 9.210 | 29,902,700 | 4.580 |
13/05/2024 | 03650 | KEEP | 70,000 | HKD 557,515 | HKD 8.190 | HKD 7.620 | 2,144,000 | 0.408 |
13/05/2024 | 09960 | KINDSTAR GLOBAL | 497,000 | HKD 798,877 | HKD 1.620 | HKD 1.580 | 11,334,500 | 1.144 |
13/05/2024 | 01024 | KUAISHOU-W | 9,900 | HKD 550,184 | HKD 55.600 | HKD 55.450 | 59,121,600 | 1.364 |
13/05/2024 | 09959 | LINKLOGIS-W | 1,414,500 | HKD 2,624,885 | HKD 1.870 | HKD 1.830 | 28,547,500 | 1.249 |
13/05/2024 | 00947 | MOBI DEV | 60,000 | HKD 8,580 | HKD 0.148 | HKD 0.142 | 6,241,000 | 0.768 |
13/05/2024 | 09699 | SF INTRA-CITY | 145,000 | HKD 1,486,424 | HKD 10.320 | HKD 10.200 | 14,740,400 | 1.579 |
13/05/2024 | 02096 | SIMCERE PHARMA | 1,819,000 | HKD 10,499,870 | HKD 5.790 | HKD 5.740 | 104,434,000 | 3.920 |
13/05/2024 | 00019 | SWIRE PACIFIC A | 258,500 | HKD 17,938,555 | HKD 70.000 | HKD 68.550 | 596,000 | 0.071 |
13/05/2024 | 00087 | SWIRE PACIFIC B | 455,000 | HKD 4,914,682 | HKD 10.960 | HKD 10.740 | 1,270,000 | 0.044 |
13/05/2024 | 06868 | TENFU | 2,000 | HKD 9,160 | HKD 4.580 | -- | 2,000 | 0.000 |
13/05/2024 | 01980 | TIANGE | 200,000 | HKD 99,330 | HKD 0.500 | HKD 0.495 | 19,453,000 | 1.566 |
13/05/2024 | 00826 | TIANGONG INT'L | 400,000 | HKD 757,540 | HKD 1.920 | HKD 1.890 | 28,102,000 | 1.013 |
13/05/2024 | 06628 | TRANSCENTA-B | 55,000 | HKD 96,965 | HKD 1.763 | HKD 1.650 | 2,193,000 | 0.514 |
13/05/2024 | 02269 | WUXI BIO | 2,261,000 | HKD 31,967,150 | HKD 14.540 | HKD 13.900 | 100,243,000 | 2.360 |
13/05/2024 | 01171 | YANKUANG ENERGY | 1,401,180 | RMB 5,393,500 | RMB 3.613 | -- | -- | -- |
13/05/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 41,460 | HKD 1.190 | HKD 1.180 | 1,121,000 | 0.213 |
13/05/2024 | 01945 | ZERO2IPO | 800 | HKD 824 | HKD 1.030 | -- | 1,056,000 | 0.345 |
13/05/2024 | 01458 | ZHOU HEI YA | 1,463,000 | HKD 2,951,743 | HKD 2.050 | HKD 1.990 | 47,815,500 | 2.006 |
13/05/2024 | 09987 | YUM CHINA | 61,892 | USD 2,399,874 | USD 39.070 | USD 37.990 | -- | -- |
13/05/2024 | 09987 | YUM CHINA | 15,650 | HKD 4,693,250 | HKD 302.400 | HKD 293.000 | 3,016,100 | 0.720 |
13/05/2024 | 00005 | HSBC HOLDINGS | 219,670 | GBP 1,530,265 | GBP 6.992 | GBP 6.934 | -- | -- |
13/05/2024 | 00005 | HSBC HOLDINGS | 3,200,000 | HKD 216,795,600 | HKD 68.000 | HKD 67.500 | 167,862,800 | 0.892 |
13/05/2024 | 02888 | STANCHART | 1,030,000 | GBP 8,008,926 | GBP 7.806 | GBP 7.718 | -- | -- |
10/05/2024 | 01299 | AIA | 250,000 | HKD 15,988,740 | HKD 64.600 | HKD 63.150 | 366,779,400 | 3.157 |
10/05/2024 | 06639 | ARRAIL GROUP | 231,500 | HKD 1,463,410 | HKD 6.321 | HKD 6.270 | 10,949,500 | 1.883 |
10/05/2024 | 00662 | ASIA FINANCIAL | 18,000 | HKD 64,900 | HKD 3.650 | HKD 3.550 | 3,076,000 | 0.329 |
10/05/2024 | 00023 | BANK OF E ASIA | 60,800 | HKD 630,072 | HKD 10.380 | HKD 10.340 | 60,800 | 0.002 |
10/05/2024 | 00046 | COMPUTER & TECH | 164,000 | HKD 364,080 | HKD 2.220 | -- | 4,300,000 | 1.724 |
10/05/2024 | 00011 | HANG SENG BANK | 300,000 | HKD 32,370,180 | HKD 109.100 | HKD 106.300 | 900,000 | 0.047 |
10/05/2024 | 00799 | IGG | 304,000 | HKD 1,010,180 | HKD 3.330 | HKD 3.310 | 21,444,000 | 1.790 |
10/05/2024 | 09636 | JF WEALTH | 126,000 | HKD 1,508,850 | HKD 12.100 | HKD 11.800 | 10,666,500 | 2.289 |
10/05/2024 | 00358 | JIANGXI COPPER | 127,700 | RMB 3,317,798 | RMB 26.000 | RMB 25.890 | -- | -- |
10/05/2024 | 09666 | JINKE SERVICES | 52,100 | HKD 482,634 | HKD 9.270 | HKD 9.220 | 29,894,200 | 4.580 |
10/05/2024 | 03650 | KEEP | 56,900 | HKD 457,925 | HKD 8.160 | HKD 7.940 | 2,074,000 | 0.395 |
10/05/2024 | 09960 | KINDSTAR GLOBAL | 111,000 | HKD 171,916 | HKD 1.590 | HKD 1.530 | 10,837,500 | 1.094 |
10/05/2024 | 01024 | KUAISHOU-W | 177,400 | HKD 9,992,924 | HKD 56.650 | HKD 55.500 | 59,111,700 | 1.364 |
10/05/2024 | 09959 | LINKLOGIS-W | 450,000 | HKD 812,305 | HKD 1.840 | HKD 1.780 | 27,133,000 | 1.187 |
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