Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
20/06/2024 | 00087 | SWIRE PACIFIC B | 140,000 | HKD 1,447,446 | HKD 10.400 | HKD 10.260 | 7,460,000 | 0.257 |
19/06/2024 | 01877 | JUNSHI BIO | 34,385 | RMB 999,982 | RMB 29.140 | RMB 29.030 | -- | -- |
19/06/2024 | 03650 | KEEP | 50,000 | HKD 358,398 | HKD 7.250 | HKD 7.040 | 3,510,600 | 0.668 |
19/06/2024 | 09960 | KINDSTAR GLOBAL | 436,500 | HKD 686,308 | HKD 1.610 | HKD 1.550 | 1,756,000 | 0.178 |
19/06/2024 | 01995 | ES SERVICES | 300,000 | HKD 498,140 | HKD 1.670 | HKD 1.630 | 2,502,000 | 0.143 |
19/06/2024 | 01024 | KUAISHOU-W | 314,200 | HKD 16,224,753 | HKD 52.000 | HKD 51.100 | 1,509,700 | 0.035 |
19/06/2024 | 09959 | LINKLOGIS-W | 3,452,500 | HKD 7,105,935 | HKD 2.080 | HKD 2.000 | 4,027,500 | 0.181 |
19/06/2024 | 06667 | MEGA GENOMICS | 101,000 | HKD 990,386 | HKD 9.790 | HKD 9.620 | 3,012,200 | 1.259 |
19/06/2024 | 09922 | JIUMAOJIU | 1,199,000 | HKD 5,068,810 | HKD 4.290 | HKD 4.120 | 8,642,000 | 0.602 |
19/06/2024 | 09666 | JINKE SERVICES | 115,000 | HKD 981,388 | HKD 8.590 | HKD 8.450 | 988,200 | 0.158 |
19/06/2024 | 01167 | JACOBIO-B | 294,000 | HKD 479,379 | HKD 1.640 | HKD 1.620 | 1,208,700 | 0.153 |
19/06/2024 | 00005 | HSBC HOLDINGS | 72,521 | GBP 501,497 | GBP 6.938 | GBP 6.865 | -- | -- |
19/06/2024 | 00011 | HANG SENG BANK | 200,000 | HKD 21,513,440 | HKD 108.200 | HKD 106.800 | 8,520,700 | 0.446 |
19/06/2024 | 00393 | GLORIOUS SUN | 172,000 | HKD 157,840 | HKD 0.920 | HKD 0.910 | 2,384,000 | 0.157 |
19/06/2024 | 02469 | FENBI | 1,200,000 | HKD 5,378,115 | HKD 4.510 | HKD 4.420 | 13,640,000 | 0.595 |
19/06/2024 | 01846 | EUROEYES | 148,000 | HKD 778,840 | HKD 5.320 | HKD 5.120 | 295,000 | 0.090 |
19/06/2024 | 00046 | COMPUTER & TECH | 2,000 | HKD 4,200 | HKD 2.100 | HKD 2.100 | 228,000 | 0.093 |
19/06/2024 | 03690 | MEITUAN-W | 2,338,300 | HKD 273,477,980 | HKD 119.800 | HKD 115.000 | 10,952,700 | 0.176 |
19/06/2024 | 02282 | MGM CHINA | 800,000 | HKD 10,574,472 | HKD 13.340 | HKD 13.000 | 5,833,200 | 0.153 |
19/06/2024 | 02235 | MICROTECH MED-B | 33,400 | HKD 128,441 | HKD 3.850 | HKD 3.840 | 211,000 | 0.121 |
19/06/2024 | 09987 | YUM CHINA | 18,150 | HKD 4,655,010 | HKD 258.200 | HKD 254.600 | 1,562,735 | 0.400 |
19/06/2024 | 00005 | HSBC HOLDINGS | 3,500,000 | HKD 240,160,798 | HKD 68.800 | HKD 68.150 | 249,952,000 | 1.341 |
19/06/2024 | 09959 | LINKLOGIS-W | 3,452,500 | HKD 7,105,935 | HKD 2.080 | HKD 2.000 | 4,027,500 | 0.181 |
19/06/2024 | 02171 | CARSGEN-B | 700,000 | HKD 3,979,995 | HKD 5.760 | HKD 5.470 | 2,740,000 | 0.476 |
19/06/2024 | 06868 | TENFU | 1,000 | HKD 4,500 | HKD 4.500 | HKD 4.500 | 52,000 | 0.005 |
19/06/2024 | 00700 | TENCENT | 2,600,000 | HKD 1,002,712,100 | HKD 391.000 | HKD 378.400 | 59,350,000 | 0.630 |
19/06/2024 | 00087 | SWIRE PACIFIC B | 67,500 | HKD 701,898 | HKD 10.440 | HKD 10.360 | 7,320,000 | 0.253 |
19/06/2024 | 00019 | SWIRE PACIFIC A | 134,000 | HKD 9,258,596 | HKD 69.800 | HKD 68.800 | 5,777,500 | 0.692 |
19/06/2024 | 00751 | SKYWORTH GROUP | 1,590,000 | HKD 4,946,013 | HKD 3.120 | HKD 3.100 | 23,684,000 | 1.000 |
19/06/2024 | 00697 | SHOUCHENG | 170,000 | HKD 231,118 | HKD 1.370 | HKD 1.350 | 3,742,000 | 0.051 |
19/06/2024 | 09699 | SF INTRA-CITY | 82,200 | HKD 962,040 | HKD 11.740 | HKD 11.560 | 1,075,200 | 0.115 |
19/06/2024 | 01358 | PW MEDTECH | 600,000 | HKD 635,000 | HKD 1.060 | HKD 1.050 | 800,000 | 0.051 |
19/06/2024 | 02343 | PACIFIC BASIN | 1,000,000 | HKD 2,519,800 | HKD 2.540 | HKD 2.510 | 36,799,000 | 0.699 |
19/06/2024 | 03600 | MODERN DENTAL | 44,000 | HKD 189,200 | HKD 4.300 | HKD 4.300 | 221,000 | 0.023 |
19/06/2024 | 00947 | MOBI DEV | 14,000 | HKD 2,104 | HKD 0.156 | HKD 0.149 | 1,797,000 | 0.223 |
19/06/2024 | 03347 | TIGERMED | 150,000 | RMB 7,770,852 | RMB 51.870 | RMB 51.740 | -- | -- |
19/06/2024 | 06628 | TRANSCENTA-B | 55,000 | HKD 73,650 | HKD 1.339 | HKD 1.290 | 486,000 | 0.111 |
19/06/2024 | 01986 | TSAKER NE | 485,000 | HKD 497,700 | HKD 1.040 | HKD 1.010 | 3,358,500 | 0.337 |
19/06/2024 | 00289 | WING ON CO | 5,000 | HKD 58,300 | HKD 11.660 | HKD 11.660 | 86,000 | 0.030 |
19/06/2024 | 06626 | YUEXIU SERVICES | 96,000 | HKD 312,556 | HKD 3.300 | HKD 3.210 | 386,500 | 0.025 |
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