Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
02/05/2024 | 00799 | IGG | 50,000 | HKD 165,800 | HKD 3.320 | HKD 3.310 | 18,883,000 | 1.576 |
02/05/2024 | 09636 | JF WEALTH | 490,000 | HKD 5,521,510 | HKD 11.380 | HKD 11.140 | 8,497,500 | 1.823 |
02/05/2024 | 03650 | KEEP | 110,200 | HKD 877,974 | HKD 8.160 | HKD 7.490 | 1,709,700 | 0.325 |
02/05/2024 | 09960 | KINDSTAR GLOBAL | 194,000 | HKD 303,222 | HKD 1.580 | HKD 1.540 | 9,788,000 | 0.988 |
02/05/2024 | 09959 | LINKLOGIS-W | 34,000 | HKD 58,120 | HKD 1.750 | HKD 1.680 | 23,899,000 | 1.046 |
02/05/2024 | 06667 | MEGA GENOMICS | 400 | HKD 3,957 | HKD 9.620 | -- | 2,549,400 | 1.066 |
02/05/2024 | 03690 | MEITUAN-W | 1,495,100 | HKD 171,645,404 | HKD 117.900 | HKD 109.700 | 80,702,200 | 1.293 |
02/05/2024 | 00947 | MOBI DEV | 7,000 | HKD 1,057 | HKD 0.151 | -- | 6,109,000 | 0.752 |
02/05/2024 | 01259 | PROSPER FUTURE | 800,000 | HKD 60,881 | HKD 0.076 | -- | 49,659,000 | 2.184 |
02/05/2024 | 00019 | SWIRE PACIFIC A | 287,500 | HKD 18,967,898 | HKD 66.750 | HKD 65.000 | 20,383,500 | 2.379 |
02/05/2024 | 00087 | SWIRE PACIFIC B | 230,000 | HKD 2,433,607 | HKD 10.660 | HKD 10.500 | 21,855,000 | 0.748 |
02/05/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | -- | 5,028,000 | 0.461 |
02/05/2024 | 01980 | TIANGE | 826,000 | HKD 418,500 | HKD 0.510 | HKD 0.500 | 16,773,000 | 1.350 |
02/05/2024 | 06628 | TRANSCENTA-B | 55,000 | HKD 98,807 | HKD 1.796 | HKD 1.660 | 1,866,000 | 0.437 |
02/05/2024 | 01986 | TSAKER NE | 58,000 | HKD 47,450 | HKD 0.820 | HKD 0.810 | 22,976,500 | 2.263 |
02/05/2024 | 00289 | WING ON CO | 18,000 | HKD 214,680 | HKD 11.960 | HKD 11.900 | 543,000 | 0.187 |
02/05/2024 | 02279 | YONGHE MEDICAL | 18,000 | HKD 21,510 | HKD 1.200 | HKD 1.160 | 936,500 | 0.178 |
02/05/2024 | 01458 | ZHOU HEI YA | 168,500 | HKD 320,922 | HKD 1.930 | HKD 1.860 | 35,551,000 | 1.492 |
02/05/2024 | 09987 | YUM CHINA | 64,575 | USD 2,399,994 | USD 37.800 | USD 36.440 | -- | -- |
02/05/2024 | 09987 | YUM CHINA | 16,400 | HKD 4,695,239 | HKD 288.800 | HKD 279.600 | 2,904,800 | 0.700 |
01/05/2024 | 09987 | YUM CHINA | 65,290 | USD 2,399,968 | USD 37.370 | USD 36.100 | -- | -- |
01/05/2024 | 02423 | BEKE-W | 437,931 | USD 2,187,932 | USD 5.030 | USD 4.970 | -- | -- |
01/05/2024 | 02888 | STANCHART | 1,094,000 | GBP 7,631,319 | GBP 7.016 | GBP 6.908 | -- | -- |
30/04/2024 | 00358 | JIANGXI COPPER | 290,900 | RMB 7,557,970 | RMB 26.000 | RMB 25.910 | -- | -- |
30/04/2024 | 09636 | JF WEALTH | 500,000 | HKD 5,665,040 | HKD 11.400 | HKD 11.220 | 8,007,500 | 1.718 |
30/04/2024 | 00799 | IGG | 413,000 | HKD 1,355,380 | HKD 3.300 | HKD 3.260 | 18,833,000 | 1.572 |
30/04/2024 | 09666 | JINKE SERVICES | 16,200 | HKD 147,243 | HKD 9.110 | HKD 8.950 | 29,462,400 | 4.510 |
30/04/2024 | 03650 | KEEP | 443,300 | HKD 3,460,577 | HKD 8.270 | HKD 7.470 | 1,599,500 | 0.304 |
30/04/2024 | 09960 | KINDSTAR GLOBAL | 487,000 | HKD 748,226 | HKD 1.600 | HKD 1.490 | 9,594,000 | 0.969 |
30/04/2024 | 09959 | LINKLOGIS-W | 4,081,500 | HKD 6,966,310 | HKD 1.720 | HKD 1.680 | 23,865,000 | 1.044 |
30/04/2024 | 06667 | MEGA GENOMICS | 10,600 | HKD 98,898 | HKD 9.500 | HKD 9.140 | 2,549,000 | 1.066 |
30/04/2024 | 00947 | MOBI DEV | 3,000 | HKD 450 | HKD 0.150 | -- | 6,102,000 | 0.751 |
30/04/2024 | 03326 | PERFECT GROUP | 417,000 | HKD 81,315 | HKD 0.195 | -- | 1,587,000 | 0.120 |
30/04/2024 | 01259 | PROSPER FUTURE | 500,000 | HKD 37,902 | HKD 0.076 | HKD 0.074 | 48,859,000 | 2.148 |
30/04/2024 | 09699 | SF INTRA-CITY | 285,600 | HKD 2,918,052 | HKD 10.360 | HKD 10.100 | 13,877,400 | 1.487 |
30/04/2024 | 02096 | SIMCERE PHARMA | 270,000 | HKD 1,457,810 | HKD 5.400 | HKD 5.390 | 96,726,000 | 3.631 |
30/04/2024 | 02386 | SINOPEC SEG | 1,373,000 | HKD 6,909,210 | HKD 5.080 | HKD 4.940 | 22,853,500 | 0.520 |
30/04/2024 | 00580 | SUN.KING TECH | 50,000 | HKD 57,304 | HKD 1.150 | HKD 1.140 | 27,224,000 | 1.690 |
30/04/2024 | 00019 | SWIRE PACIFIC A | 198,000 | HKD 13,146,348 | HKD 66.700 | HKD 65.450 | 20,096,000 | 2.345 |
30/04/2024 | 00087 | SWIRE PACIFIC B | 260,000 | HKD 2,775,396 | HKD 10.700 | HKD 10.500 | 21,625,000 | 0.740 |
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