Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
20/12/2024 | 01024 | KUAISHOU-W | 2,493,000 | HKD 107,417,152 | HKD 44.250 | HKD 42.750 | 80,654,600 | 1.860 |
20/12/2024 | 01586 | LEON INSPECTION | 344,000 | HKD 686,840 | HKD 2.000 | HKD 1.990 | 1,316,000 | 2.429 |
20/12/2024 | 00823 | LINK REIT | 1,500,000 | HKD 48,298,050 | HKD 32.350 | HKD 32.150 | 11,606,500 | 0.455 |
20/12/2024 | 01513 | LIVZON PHARMA | 195,100 | HKD 5,238,375 | HKD 27.000 | HKD 26.750 | 6,280,700 | 2.045 |
20/12/2024 | 01317 | MAPLELEAF EDU | 284,000 | HKD 81,195 | HKD 0.290 | HKD 0.285 | 5,154,000 | 0.172 |
20/12/2024 | 00685 | MEDIA CHINESE | 600,000 | MYR 72,000 | MYR 0.120 | MYR 0.120 | 10,730,200 | 0.648 |
20/12/2024 | 06667 | MEGA GENOMICS | 600 | HKD 4,584 | HKD 7.640 | HKD 7.640 | 7,487,600 | 3.168 |
20/12/2024 | 02235 | MICROTECH MED-B | 53,700 | HKD 293,365 | HKD 5.480 | HKD 5.250 | 1,364,900 | 0.785 |
20/12/2024 | 01897 | MILLIONHOPE IND | 110,000 | HKD 48,950 | HKD 0.445 | HKD 0.445 | 1,838,000 | 0.440 |
20/12/2024 | 00947 | MOBI DEV | 29,000 | HKD 4,117 | HKD 0.145 | HKD 0.138 | 3,319,000 | 0.412 |
20/12/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 415,040 | HKD 4.170 | HKD 4.130 | 4,221,000 | 0.445 |
20/12/2024 | 02155 | MORIMATSU INTL | 84,000 | HKD 335,353 | HKD 4.000 | HKD 3.970 | 2,058,000 | 0.169 |
20/12/2024 | 00213 | NATIONAL ELEC H | 30,000 | HKD 13,800 | HKD 0.460 | -- | 160,000 | 0.017 |
20/12/2024 | 06686 | NOAH HOLDINGS | 186,230 | USD 431,576 | USD 2.348 | USD 2.286 | 1,480,940 | 0.448 |
20/12/2024 | 02411 | PAGODA GP | 1,860,000 | HKD 2,471,000 | HKD 1.350 | HKD 1.320 | 29,971,000 | 2.534 |
20/12/2024 | 03759 | PHARMARON | 1,000,000 | HKD 13,737,460 | HKD 13.940 | HKD 13.580 | 2,200,000 | 0.730 |
20/12/2024 | 01910 | SAMSONITE | 1,075,800 | HKD 22,311,554 | HKD 20.850 | HKD 20.500 | 60,373,500 | 4.132 |
20/12/2024 | 00338 | SHANGHAI PECHEM | 386,000 | HKD 463,200 | HKD 1.200 | HKD 1.200 | 54,358,000 | 1.566 |
20/12/2024 | 00598 | SINOTRANS | 3,144,100 | RMB 16,513,197 | RMB 5.280 | RMB 5.230 | -- | -- |
20/12/2024 | 02005 | SSY GROUP | 746,000 | HKD 2,485,500 | HKD 3.350 | HKD 3.300 | 11,830,000 | 0.398 |
20/12/2024 | 00019 | SWIRE PACIFIC A | 290,000 | HKD 20,146,532 | HKD 70.000 | HKD 69.050 | 31,015,000 | 3.714 |
20/12/2024 | 00087 | SWIRE PACIFIC B | 150,000 | HKD 1,641,195 | HKD 11.000 | HKD 10.900 | 33,302,500 | 1.149 |
20/12/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,434,580 | HKD 15.800 | HKD 15.620 | 44,778,600 | 0.765 |
20/12/2024 | 06811 | TAI HING GROUP | 1,186,000 | HKD 852,920 | HKD 0.720 | HKD 0.710 | 2,025,000 | 0.201 |
20/12/2024 | 00700 | TENCENT | 1,650,000 | HKD 703,330,650 | HKD 428.200 | HKD 414.200 | 222,738,500 | 2.365 |
20/12/2024 | 06868 | TENFU | 30,000 | HKD 115,480 | HKD 3.860 | HKD 3.840 | 1,523,000 | 0.140 |
20/12/2024 | 01980 | TIANGE | 2,067,000 | HKD 1,130,660 | HKD 0.560 | HKD 0.540 | 79,028,000 | 6.574 |
20/12/2024 | 03898 | TIMES ELECTRIC | 641,000 | HKD 19,897,473 | HKD 31.500 | HKD 30.600 | 7,461,800 | 1.375 |
20/12/2024 | 01986 | TSAKER NE | 63,000 | HKD 56,005 | HKD 0.900 | HKD 0.880 | 19,247,000 | 1.933 |
20/12/2024 | 00151 | WANT WANT CHINA | 550,000 | HKD 2,454,570 | HKD 4.480 | HKD 4.380 | 3,283,000 | 0.028 |
20/12/2024 | 02392 | XUANWU CLOUD | 8,000 | HKD 6,895 | HKD 0.870 | HKD 0.840 | 3,029,500 | 0.541 |
20/12/2024 | 02306 | YH ENT | 99,000 | HKD 65,970 | HKD 0.670 | HKD 0.660 | 8,901,000 | 1.021 |
20/12/2024 | 06626 | YUEXIU SERVICES | 160,000 | HKD 503,776 | HKD 3.170 | HKD 3.130 | 10,757,500 | 0.707 |
20/12/2024 | 09987 | YUM CHINA | 49,576 | USD 2,399,974 | USD 48.650 | USD 47.910 | 11,496,401 | 3.000 |
20/12/2024 | 09987 | YUM CHINA | 12,350 | HKD 4,684,120 | HKD 382.800 | HKD 376.600 | 11,496,401 | 3.000 |
20/12/2024 | 01945 | ZERO2IPO | 12,400 | HKD 18,368 | HKD 1.500 | HKD 1.480 | 4,282,400 | 1.399 |
20/12/2024 | 01458 | ZHOU HEI YA | 797,000 | HKD 1,341,575 | HKD 1.700 | HKD 1.670 | 109,692,500 | 4.713 |
20/12/2024 | 01157 | ZOOMLION | 1,806,600 | HKD 9,781,835 | HKD 5.460 | HKD 5.410 | 9,842,800 | 0.620 |
20/12/2024 | 02057 | ZTO EXPRESS-W | 982,952 | USD 19,568,313 | USD 20.000 | USD 19.300 | 8,045,382 | 0.990 |
20/12/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 553,880 | HKD 11.140 | HKD 11.040 | 3,717,500 | 1.118 |
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