Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
29/12/2024 | 09987 | YUM CHINA | 47,236 | USD 1,999,995 | USD 42.590 | USD 42.080 | -- | -- |
04/11/2024 | 08083 | YOUZAN | 5,200,000 | HKD 551,200 | HKD 0.106 | HKD 0.106 | 90,060,000 | 0.273 |
04/11/2024 | 06826 | HAOHAI BIOTEC | 23,600 | HKD 719,905 | HKD 30.550 | HKD 30.450 | 1,981,500 | 6.695 |
04/11/2024 | 02142 | HBM HOLDINGS-B | 90,000 | HKD 107,840 | HKD 1.200 | HKD 1.190 | 2,502,000 | 0.325 |
04/11/2024 | 01519 | J&T EXPRESS-W | 373,200 | HKD 2,303,875 | HKD 6.200 | HKD 6.150 | 5,083,800 | 0.058 |
04/11/2024 | 03650 | KEEP | 50,000 | HKD 309,985 | HKD 6.270 | HKD 6.120 | 5,750,700 | 1.094 |
04/11/2024 | 01183 | MECOM POWER | 50,000 | HKD 9,556 | HKD 0.193 | HKD 0.190 | 580,000 | 0.015 |
04/11/2024 | 06667 | MEGA GENOMICS | 115,400 | HKD 888,328 | HKD 7.730 | HKD 7.640 | 3,812,600 | 1.613 |
04/11/2024 | 00947 | MOBI DEV | 13,000 | HKD 1,807 | HKD 0.139 | HKD 0.139 | 2,322,000 | 0.288 |
04/11/2024 | 01477 | OCUMENSION-B | 282,000 | HKD 1,513,634 | HKD 5.570 | HKD 5.270 | 14,843,500 | 21.399 |
04/11/2024 | 00393 | GLORIOUS SUN | 72,000 | HKD 80,240 | HKD 1.120 | HKD 1.110 | 7,772,000 | 0.513 |
04/11/2024 | 02416 | EDIANYUN | 175,000 | HKD 281,845 | HKD 1.614 | HKD 1.600 | 12,083,500 | 2.085 |
04/11/2024 | 01299 | AIA | 1,000,000 | HKD 62,025,620 | HKD 62.250 | HKD 61.700 | 321,750,600 | 2.864 |
04/11/2024 | 01672 | ASCLETIS-B | 600,000 | HKD 865,550 | HKD 1.450 | HKD 1.410 | 39,115,000 | 3.862 |
04/11/2024 | 03309 | C-MER MEDICAL | 340,000 | HKD 786,880 | HKD 2.330 | HKD 2.280 | 340,000 | 0.027 |
04/11/2024 | 00116 | CHOW SANG SANG | 23,000 | HKD 148,959 | HKD 6.500 | HKD 6.450 | 2,926,000 | 0.432 |
04/11/2024 | 00182 | CONCORD NE | 3,100,000 | HKD 1,644,000 | HKD 0.540 | HKD 0.530 | 84,570,000 | 1.043 |
04/11/2024 | 02866 | COSCO SHIP DEV | 3,917,000 | HKD 4,169,470 | HKD 1.064 | HKD 1.060 | 5,715,000 | 0.155 |
04/11/2024 | 01919 | COSCO SHIP HOLD | 20,000 | HKD 246,400 | HKD 12.320 | HKD 12.320 | 3,419,000 | 0.107 |
04/11/2024 | 09886 | DINGDANG HEALTH | 507,000 | HKD 300,042 | HKD 0.600 | HKD 0.560 | 8,093,500 | 0.603 |
04/11/2024 | 01319 | OIWAHPAWN | 784,000 | HKD 168,960 | HKD 0.216 | HKD 0.215 | 2,768,000 | 0.144 |
04/11/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,548,770 | HKD 1.560 | HKD 1.530 | 12,425,000 | 1.051 |
04/11/2024 | 02167 | TI CLOUD | 400 | HKD 940 | HKD 2.350 | HKD 2.350 | 146,200 | 0.084 |
04/11/2024 | 01980 | TIANGE | 600,000 | HKD 342,960 | HKD 0.580 | HKD 0.570 | 65,704,000 | 5.466 |
04/11/2024 | 01873 | VIVA BIOTECH | 200,000 | HKD 190,000 | HKD 0.950 | HKD 0.950 | 17,135,000 | 0.793 |
04/11/2024 | 00289 | WING ON CO | 24,000 | HKD 292,800 | HKD 12.200 | HKD 12.200 | 372,000 | 0.128 |
04/11/2024 | 02392 | XUANWU CLOUD | 22,000 | HKD 19,255 | HKD 0.890 | HKD 0.870 | 2,439,500 | 0.435 |
04/11/2024 | 02306 | YH ENT | 75,000 | HKD 47,100 | HKD 0.630 | HKD 0.620 | 6,108,000 | 0.701 |
04/11/2024 | 06626 | YUEXIU SERVICES | 60,500 | HKD 199,147 | HKD 3.300 | HKD 3.270 | 6,816,000 | 0.448 |
04/11/2024 | 01945 | ZERO2IPO | 400 | HKD 704 | HKD 1.760 | HKD 1.760 | 2,938,400 | 0.960 |
04/11/2024 | 01458 | ZHOU HEI YA | 613,000 | HKD 985,966 | HKD 1.620 | HKD 1.590 | 82,756,000 | 3.556 |
04/11/2024 | 06868 | TENFU | 3,000 | HKD 11,320 | HKD 3.780 | HKD 3.760 | 345,000 | 0.032 |
04/11/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,759,360 | HKD 16.440 | HKD 16.120 | 24,378,600 | 0.417 |
04/11/2024 | 00087 | SWIRE PACIFIC B | 85,000 | HKD 884,153 | HKD 10.460 | HKD 10.360 | 28,422,500 | 0.981 |
04/11/2024 | 00386 | SINOPEC CORP | 8,075,200 | RMB 50,107,458 | RMB 6.280 | RMB 6.180 | -- | -- |
04/11/2024 | 01936 | RITAMIX | 310,000 | HKD 217,806 | HKD 0.710 | HKD 0.690 | 2,732,000 | 0.580 |
04/11/2024 | 01426 | SPRING REIT | 12,000 | HKD 23,529 | HKD 1.970 | HKD 1.950 | 1,750,000 | 0.120 |
04/11/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 563,970 | HKD 11.400 | HKD 11.160 | 2,128,500 | 0.640 |
04/11/2024 | 00580 | SUN.KING TECH | 30,000 | HKD 38,103 | HKD 1.290 | HKD 1.250 | 27,160,000 | 1.700 |
04/11/2024 | 00019 | SWIRE PACIFIC A | 77,000 | HKD 5,050,776 | HKD 66.000 | HKD 65.250 | 24,900,000 | 2.982 |
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