Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
07/05/2024 | 01024 | KUAISHOU-W | 844,000 | HKD 49,949,861 | HKD 59.950 | HKD 58.500 | 58,722,300 | 1.355 |
07/05/2024 | 09959 | LINKLOGIS-W | 200,000 | HKD 359,175 | HKD 1.840 | HKD 1.770 | 24,169,000 | 1.058 |
07/05/2024 | 02282 | MGM CHINA | 1,000,000 | HKD 14,737,144 | HKD 14.760 | HKD 14.440 | 6,759,100 | 0.177 |
07/05/2024 | 00947 | MOBI DEV | 3,000 | HKD 471 | HKD 0.157 | -- | 6,143,000 | 0.756 |
07/05/2024 | 02343 | PACIFIC BASIN | 1,122,000 | HKD 3,097,729 | HKD 2.780 | HKD 2.730 | 1,122,000 | 0.021 |
07/05/2024 | 01259 | PROSPER FUTURE | 100,000 | HKD 7,792 | HKD 0.078 | HKD 0.077 | 49,759,000 | 2.188 |
07/05/2024 | 09699 | SF INTRA-CITY | 118,400 | HKD 1,226,748 | HKD 10.380 | HKD 9.940 | 14,178,600 | 1.519 |
07/05/2024 | 02096 | SIMCERE PHARMA | 1,843,000 | HKD 10,485,420 | HKD 5.710 | HKD 5.640 | 99,577,000 | 3.738 |
07/05/2024 | 00019 | SWIRE PACIFIC A | 299,500 | HKD 20,593,110 | HKD 69.200 | HKD 68.400 | 21,307,000 | 2.487 |
07/05/2024 | 00087 | SWIRE PACIFIC B | 997,500 | HKD 10,755,942 | HKD 11.000 | HKD 10.620 | 23,602,500 | 0.808 |
07/05/2024 | 06868 | TENFU | 2,000 | HKD 9,140 | HKD 4.570 | -- | 5,034,000 | 0.461 |
07/05/2024 | 01980 | TIANGE | 544,000 | HKD 268,100 | HKD 0.500 | HKD 0.490 | 17,517,000 | 1.410 |
07/05/2024 | 00826 | TIANGONG INT'L | 100,000 | HKD 180,960 | HKD 1.830 | HKD 1.790 | 26,822,000 | 0.967 |
07/05/2024 | 06628 | TRANSCENTA-B | 21,000 | HKD 39,414 | HKD 1.877 | HKD 1.860 | 1,988,500 | 0.466 |
07/05/2024 | 02269 | WUXI BIO | 1,370,000 | HKD 19,829,190 | HKD 14.600 | HKD 14.400 | 97,982,000 | 2.306 |
07/05/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 44,035 | HKD 1.270 | HKD 1.250 | 981,000 | 0.186 |
07/05/2024 | 01945 | ZERO2IPO | 104,400 | HKD 104,368 | HKD 1.050 | HKD 0.980 | 1,023,200 | 0.334 |
07/05/2024 | 01458 | ZHOU HEI YA | 1,000,000 | HKD 1,940,651 | HKD 1.970 | HKD 1.920 | 40,032,000 | 1.680 |
07/05/2024 | 09987 | YUM CHINA | 64,317 | USD 2,399,982 | USD 37.660 | USD 37.070 | -- | -- |
07/05/2024 | 09987 | YUM CHINA | 16,000 | HKD 4,687,680 | HKD 296.600 | HKD 291.000 | 2,952,550 | 0.710 |
06/05/2024 | 01299 | AIA | 9,800 | HKD 595,950 | HKD 60.850 | HKD 60.700 | 365,769,400 | 3.148 |
06/05/2024 | 06639 | ARRAIL GROUP | 194,000 | HKD 1,251,200 | HKD 6.450 | HKD 6.350 | 9,744,500 | 1.675 |
06/05/2024 | 00662 | ASIA FINANCIAL | 18,000 | HKD 62,880 | HKD 3.510 | HKD 3.470 | 2,984,000 | 0.319 |
06/05/2024 | 00023 | BANK OF E ASIA | 193,000 | HKD 1,978,780 | HKD 10.340 | HKD 10.160 | 35,766,200 | 1.337 |
06/05/2024 | 01995 | ES SERVICES | 300,000 | HKD 549,800 | HKD 1.840 | HKD 1.820 | 14,090,000 | 0.806 |
06/05/2024 | 01846 | EUROEYES | 50,000 | HKD 288,000 | HKD 5.760 | -- | 150,000 | 0.045 |
06/05/2024 | 00393 | GLORIOUS SUN | 68,000 | HKD 57,800 | HKD 0.850 | -- | 12,836,000 | 0.840 |
06/05/2024 | 00011 | HANG SENG BANK | 350,000 | HKD 36,802,955 | HKD 105.700 | HKD 104.700 | 8,734,000 | 0.457 |
06/05/2024 | 00799 | IGG | 1,163,000 | HKD 4,001,990 | HKD 3.480 | HKD 3.410 | 20,046,000 | 1.673 |
06/05/2024 | 09636 | JF WEALTH | 432,000 | HKD 4,992,390 | HKD 11.620 | HKD 11.480 | 9,405,000 | 2.018 |
06/05/2024 | 00358 | JIANGXI COPPER | 308,100 | RMB 7,934,675 | RMB 26.000 | RMB 25.250 | -- | -- |
06/05/2024 | 09666 | JINKE SERVICES | 108,200 | HKD 982,659 | HKD 9.280 | HKD 8.960 | 29,570,600 | 4.530 |
06/05/2024 | 03650 | KEEP | 1,700 | HKD 14,622 | HKD 8.630 | HKD 8.520 | 1,751,400 | 0.333 |
06/05/2024 | 09960 | KINDSTAR GLOBAL | 32,500 | HKD 51,034 | HKD 1.580 | HKD 1.550 | 10,126,000 | 1.022 |
06/05/2024 | 09959 | LINKLOGIS-W | 70,000 | HKD 128,800 | HKD 1.840 | -- | 23,969,000 | 1.049 |
06/05/2024 | 02282 | MGM CHINA | 544,000 | HKD 7,888,000 | HKD 14.500 | -- | 5,759,100 | 0.151 |
06/05/2024 | 00947 | MOBI DEV | 28,000 | HKD 4,228 | HKD 0.151 | -- | 6,140,000 | 0.756 |
06/05/2024 | 09699 | SF INTRA-CITY | 182,800 | HKD 1,907,892 | HKD 10.480 | HKD 10.160 | 14,060,200 | 1.506 |
06/05/2024 | 02096 | SIMCERE PHARMA | 870,000 | HKD 4,952,520 | HKD 5.710 | HKD 5.680 | 97,734,000 | 3.669 |
06/05/2024 | 00019 | SWIRE PACIFIC A | 229,000 | HKD 15,671,454 | HKD 68.750 | HKD 67.600 | 21,007,500 | 2.452 |
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