Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
27/06/2024 | 00700 | TENCENT | 2,670,000 | HKD 1,004,301,543 | HKD 380.000 | HKD 372.400 | 75,150,000 | 0.798 |
27/06/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | HKD 4.600 | 64,000 | 0.006 |
27/06/2024 | 01980 | TIANGE | 200,000 | HKD 106,000 | HKD 0.530 | HKD 0.530 | 39,641,000 | 3.191 |
27/06/2024 | 01810 | XIAOMI-W | 5,800,000 | HKD 96,090,860 | HKD 16.640 | HKD 16.500 | 21,913,800 | 0.090 |
27/06/2024 | 02306 | YH ENT | 51,000 | HKD 30,929 | HKD 0.640 | HKD 0.590 | 51,000 | 0.006 |
27/06/2024 | 03669 | YONGDA AUTO | 1,000,000 | HKD 1,674,200 | HKD 1.680 | HKD 1.660 | 11,441,500 | 0.594 |
27/06/2024 | 06626 | YUEXIU SERVICES | 150,000 | HKD 472,050 | HKD 3.200 | HKD 3.110 | 1,056,000 | 0.069 |
27/06/2024 | 01945 | ZERO2IPO | 13,200 | HKD 13,196 | HKD 1.020 | HKD 0.980 | 474,800 | 0.155 |
27/06/2024 | 00881 | ZHONGSHENG HLDG | 2,000,000 | HKD 22,254,800 | HKD 11.200 | HKD 11.040 | 5,024,000 | 0.210 |
27/06/2024 | 01458 | ZHOU HEI YA | 1,259,500 | HKD 2,219,511 | HKD 1.790 | HKD 1.750 | 21,634,500 | 0.930 |
27/06/2024 | 02386 | SINOPEC SEG | 904,500 | HKD 4,800,271 | HKD 5.330 | HKD 5.280 | 2,896,000 | 0.200 |
27/06/2024 | 02096 | SIMCERE PHARMA | 1,110,000 | HKD 6,395,690 | HKD 5.820 | HKD 5.700 | 5,423,000 | 0.208 |
27/06/2024 | 02602 | ONEWO | 478,600 | HKD 11,273,566 | HKD 23.850 | HKD 23.400 | 944,600 | 0.080 |
27/06/2024 | 06667 | MEGA GENOMICS | 129,400 | HKD 1,279,908 | HKD 9.880 | HKD 9.760 | 3,606,200 | 1.507 |
27/06/2024 | 03690 | MEITUAN-W | 4,377,700 | HKD 499,951,726 | HKD 116.600 | HKD 112.600 | 30,688,400 | 0.492 |
27/06/2024 | 02235 | MICROTECH MED-B | 21,000 | HKD 80,369 | HKD 3.830 | HKD 3.800 | 356,700 | 0.205 |
27/06/2024 | 00947 | MOBI DEV | 11,000 | HKD 1,705 | HKD 0.155 | HKD 0.155 | 1,932,000 | 0.240 |
27/06/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 430,000 | HKD 4.300 | HKD 4.300 | 621,000 | 0.066 |
27/06/2024 | 02150 | NAYUKI | 445,000 | HKD 924,665 | HKD 2.100 | HKD 2.060 | 7,538,000 | 0.440 |
27/06/2024 | 02343 | PACIFIC BASIN | 1,000,000 | HKD 2,416,200 | HKD 2.440 | HKD 2.390 | 41,716,000 | 0.793 |
27/06/2024 | 09699 | SF INTRA-CITY | 107,000 | HKD 1,262,224 | HKD 11.960 | HKD 11.560 | 1,597,200 | 0.171 |
27/06/2024 | 01358 | PW MEDTECH | 512,000 | HKD 538,480 | HKD 1.060 | HKD 1.040 | 3,711,000 | 0.237 |
27/06/2024 | 03759 | PHARMARON | 77,500 | RMB 1,434,017 | RMB 18.760 | RMB 18.440 | -- | -- |
27/06/2024 | 00697 | SHOUCHENG | 280,000 | HKD 377,309 | HKD 1.350 | HKD 1.340 | 4,546,000 | 0.062 |
26/06/2024 | 01167 | JACOBIO-B | 139,500 | HKD 223,026 | HKD 1.630 | HKD 1.580 | 2,171,700 | 0.274 |
26/06/2024 | 09666 | JINKE SERVICES | 237,100 | HKD 1,907,521 | HKD 8.200 | HKD 7.850 | 2,190,300 | 0.351 |
26/06/2024 | 09922 | JIUMAOJIU | 1,245,000 | HKD 5,009,700 | HKD 4.050 | HKD 3.970 | 14,792,000 | 1.030 |
26/06/2024 | 02343 | PACIFIC BASIN | 1,000,000 | HKD 2,441,300 | HKD 2.520 | HKD 2.420 | 40,716,000 | 0.774 |
26/06/2024 | 03650 | KEEP | 154,800 | HKD 945,288 | HKD 6.230 | HKD 5.920 | 809,200 | 0.154 |
26/06/2024 | 03888 | KINGSOFT | 260,800 | HKD 5,999,390 | HKD 23.050 | HKD 22.950 | 1,360,800 | 0.100 |
26/06/2024 | 01690 | LAP KEI ENGRG | 710,000 | HKD 52,540 | HKD 0.074 | HKD 0.074 | 11,270,000 | 0.750 |
26/06/2024 | 00881 | ZHONGSHENG HLDG | 1,000,000 | HKD 11,328,480 | HKD 11.380 | HKD 11.200 | 3,024,000 | 0.130 |
26/06/2024 | 02602 | ONEWO | 338,100 | HKD 8,012,665 | HKD 24.000 | HKD 23.150 | 466,000 | 0.040 |
26/06/2024 | 09959 | LINKLOGIS-W | 7,245,000 | HKD 15,238,520 | HKD 2.110 | HKD 2.070 | 33,497,000 | 1.508 |
26/06/2024 | 00685 | MEDIA CHINESE | 2,500,000 | MYR 337,500 | MYR 0.135 | MYR 0.135 | 4,240,600 | 0.251 |
26/06/2024 | 02150 | NAYUKI | 240,000 | HKD 513,320 | HKD 2.150 | HKD 2.110 | 7,093,000 | 0.414 |
26/06/2024 | 03690 | MEITUAN-W | 4,298,800 | HKD 499,960,757 | HKD 117.400 | HKD 114.500 | 30,688,400 | 0.492 |
26/06/2024 | 02235 | MICROTECH MED-B | 29,400 | HKD 110,176 | HKD 3.850 | HKD 3.700 | 335,700 | 0.193 |
26/06/2024 | 00011 | HANG SENG BANK | 200,000 | HKD 20,398,960 | HKD 102.600 | HKD 100.600 | 9,518,600 | 0.498 |
26/06/2024 | 02273 | GUSHENGTANG | 57,600 | HKD 2,200,090 | HKD 38.700 | HKD 37.750 | 518,700 | 0.212 |
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