Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
26/06/2024 | 00393 | GLORIOUS SUN | 100,000 | HKD 94,000 | HKD 0.940 | HKD 0.940 | 3,168,000 | 0.209 |
26/06/2024 | 09669 | BEISEN HOLDING | 2,076,200 | HKD 10,615,172 | HKD 5.130 | HKD 4.900 | 2,183,200 | 0.310 |
26/06/2024 | 00023 | BANK OF E ASIA | 121,400 | HKD 1,209,948 | HKD 10.020 | HKD 9.910 | 5,262,600 | 0.199 |
26/06/2024 | 06608 | BAIRONG-W | 108,500 | HKD 998,670 | HKD 9.260 | HKD 9.130 | 328,500 | 0.067 |
26/06/2024 | 00341 | CAFE DE CORAL H | 300,000 | HKD 2,414,180 | HKD 8.090 | HKD 8.010 | 300,000 | 0.051 |
26/06/2024 | 00772 | CHINA LIT | 100,000 | HKD 2,530,750 | HKD 25.450 | HKD 24.950 | 502,800 | 0.049 |
26/06/2024 | 01299 | AIA | 3,305,000 | HKD 180,730,170 | HKD 55.300 | HKD 54.300 | 85,070,400 | 0.757 |
26/06/2024 | 09860 | ADICON HOLDINGS | 240,500 | HKD 2,367,261 | HKD 9.890 | HKD 9.690 | 1,011,500 | 0.139 |
26/06/2024 | 01907 | CHINA RISUN GP | 747,000 | HKD 2,227,590 | HKD 2.990 | HKD 2.970 | 2,614,000 | 0.059 |
26/06/2024 | 01093 | CSPC PHARMA | 9,100,000 | HKD 59,353,780 | HKD 6.580 | HKD 6.370 | 36,350,000 | 0.310 |
26/06/2024 | 01995 | ES SERVICES | 174,000 | HKD 293,780 | HKD 1.690 | HKD 1.650 | 3,876,000 | 0.222 |
26/06/2024 | 01846 | EUROEYES | 40,000 | HKD 206,250 | HKD 5.200 | HKD 5.090 | 335,000 | 0.100 |
26/06/2024 | 02469 | FENBI | 1,196,000 | HKD 5,158,825 | HKD 4.390 | HKD 4.260 | 19,611,500 | 0.856 |
26/06/2024 | 06682 | FOURTH PARADIGM | 19,000 | HKD 999,315 | HKD 53.350 | HKD 52.000 | 19,000 | 0.004 |
26/06/2024 | 00686 | BJ ENERGY INTL | 30,000,000 | HKD 6,808,500 | HKD 0.227 | HKD 0.225 | 100,000,000 | 0.448 |
26/06/2024 | 09987 | YUM CHINA | 76,488 | USD 2,399,986 | USD 31.610 | USD 31.140 | 2,031,805 | 0.520 |
26/06/2024 | 03669 | YONGDA AUTO | 1,500,000 | HKD 2,499,450 | HKD 1.680 | HKD 1.640 | 10,441,500 | 0.542 |
26/06/2024 | 06626 | YUEXIU SERVICES | 87,500 | HKD 278,705 | HKD 3.220 | HKD 3.170 | 906,000 | 0.060 |
26/06/2024 | 01945 | ZERO2IPO | 31,200 | HKD 32,340 | HKD 1.050 | HKD 1.030 | 461,600 | 0.151 |
26/06/2024 | 01458 | ZHOU HEI YA | 543,500 | HKD 962,883 | HKD 1.780 | HKD 1.740 | 20,375,000 | 0.875 |
26/06/2024 | 02378 | PRU | 300,000 | GBP 2,241,751 | GBP 7.510 | GBP 7.410 | 2,075,757 | 0.075 |
26/06/2024 | 09991 | BAOZUN-W | 113,403 | USD 89,452 | USD 0.810 | USD 0.750 | 713,103 | 0.390 |
26/06/2024 | 00947 | MOBI DEV | 10,000 | HKD 1,569 | HKD 0.161 | HKD 0.152 | 1,921,000 | 0.238 |
26/06/2024 | 00005 | HSBC HOLDINGS | 3,495,600 | HKD 239,321,760 | HKD 68.700 | HKD 68.200 | 266,570,400 | 1.431 |
26/06/2024 | 00005 | HSBC HOLDINGS | 180,115 | GBP 1,237,047 | GBP 6.917 | GBP 6.834 | -- | -- |
26/06/2024 | 02391 | TUYA-W | 76,008 | USD 130,277 | USD 1.760 | USD 1.680 | 76,008 | 0.013 |
26/06/2024 | 09987 | YUM CHINA | 19,000 | HKD 4,688,970 | HKD 248.800 | HKD 246.000 | 2,031,805 | 0.520 |
26/06/2024 | 01810 | XIAOMI-W | 2,500,000 | HKD 44,549,588 | HKD 17.840 | HKD 17.780 | 16,113,800 | 0.060 |
26/06/2024 | 01986 | TSAKER NE | 225,000 | HKD 235,965 | HKD 1.070 | HKD 1.030 | 4,316,000 | 0.434 |
26/06/2024 | 09699 | SF INTRA-CITY | 33,000 | HKD 394,280 | HKD 12.080 | HKD 11.820 | 1,490,200 | 0.160 |
26/06/2024 | 01358 | PW MEDTECH | 950,000 | HKD 1,007,000 | HKD 1.060 | HKD 1.060 | 3,199,000 | 0.204 |
26/06/2024 | 02096 | SIMCERE PHARMA | 625,000 | HKD 3,599,580 | HKD 5.820 | HKD 5.680 | 4,313,000 | 0.165 |
26/06/2024 | 02386 | SINOPEC SEG | 924,000 | HKD 4,950,514 | HKD 5.410 | HKD 5.270 | 1,991,500 | 0.140 |
26/06/2024 | 00751 | SKYWORTH GROUP | 6,100,000 | HKD 18,994,780 | HKD 3.120 | HKD 3.080 | 46,950,000 | 1.990 |
26/06/2024 | 00019 | SWIRE PACIFIC A | 277,500 | HKD 19,277,120 | HKD 70.000 | HKD 68.700 | 6,736,500 | 0.807 |
26/06/2024 | 00087 | SWIRE PACIFIC B | 210,000 | HKD 2,230,851 | HKD 10.700 | HKD 10.520 | 8,230,000 | 0.284 |
26/06/2024 | 00700 | TENCENT | 2,640,000 | HKD 1,004,577,024 | HKD 382.600 | HKD 377.200 | 72,480,000 | 0.769 |
26/06/2024 | 06628 | TRANSCENTA-B | 34,500 | HKD 48,845 | HKD 1.416 | HKD 1.410 | 592,500 | 0.136 |
26/06/2024 | 09996 | PEIJIA-B | 4,429,000 | HKD 10,957,275 | HKD 2.640 | HKD 2.440 | 10,809,000 | 1.590 |
26/06/2024 | 01980 | TIANGE | 582,000 | HKD 313,460 | HKD 0.540 | HKD 0.530 | 39,441,000 | 3.175 |
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