Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
25/06/2024 | 01458 | ZHOU HEI YA | 889,500 | HKD 1,557,242 | HKD 1.750 | HKD 1.710 | 19,831,500 | 0.852 |
25/06/2024 | 02378 | PRU | 335,026 | GBP 2,501,506 | GBP 7.548 | GBP 7.414 | 1,775,757 | 0.065 |
25/06/2024 | 08439 | SOMERLEY CAP | 8,000 | HKD 3,240 | HKD 0.405 | HKD 0.405 | 8,000 | 0.006 |
25/06/2024 | 09987 | YUM CHINA | 18,650 | HKD 4,686,640 | HKD 252.800 | HKD 248.600 | 1,936,317 | 0.500 |
25/06/2024 | 09991 | BAOZUN-W | 149,700 | USD 118,587 | USD 0.810 | USD 0.780 | 599,700 | 0.330 |
25/06/2024 | 09987 | YUM CHINA | 75,612 | USD 2,399,849 | USD 32.110 | USD 31.520 | 1,936,317 | 0.500 |
25/06/2024 | 02423 | BEKE-W | 1,951,416 | USD 10,000,031 | USD 5.190 | USD 5.070 | 3,891,585 | 0.106 |
25/06/2024 | 00005 | HSBC HOLDINGS | 206,354 | GBP 1,421,366 | GBP 6.920 | GBP 6.868 | -- | -- |
25/06/2024 | 02888 | STANCHART | 650,144 | GBP 4,750,744 | GBP 7.360 | GBP 7.256 | -- | -- |
25/06/2024 | 01945 | ZERO2IPO | 17,200 | HKD 17,972 | HKD 1.060 | HKD 1.040 | 430,400 | 0.141 |
25/06/2024 | 01810 | XIAOMI-W | 1,500,000 | HKD 26,561,344 | HKD 17.760 | HKD 17.640 | 13,613,800 | 0.050 |
25/06/2024 | 01986 | TSAKER NE | 142,000 | HKD 145,950 | HKD 1.050 | HKD 1.020 | 4,091,000 | 0.411 |
25/06/2024 | 09996 | PEIJIA-B | 900,000 | HKD 2,225,710 | HKD 2.490 | HKD 2.460 | 6,380,000 | 0.940 |
25/06/2024 | 01358 | PW MEDTECH | 250,000 | HKD 261,000 | HKD 1.060 | HKD 1.040 | 2,249,000 | 0.144 |
25/06/2024 | 09699 | SF INTRA-CITY | 23,000 | HKD 275,732 | HKD 12.140 | HKD 11.900 | 1,457,200 | 0.156 |
25/06/2024 | 02386 | SINOPEC SEG | 485,500 | HKD 2,564,993 | HKD 5.350 | HKD 5.250 | 1,067,500 | 0.070 |
25/06/2024 | 02096 | SIMCERE PHARMA | 950,000 | HKD 5,365,530 | HKD 5.680 | HKD 5.590 | 3,688,000 | 0.141 |
25/06/2024 | 00011 | HANG SENG BANK | 200,000 | HKD 20,551,740 | HKD 104.500 | HKD 100.200 | 9,318,600 | 0.488 |
25/06/2024 | 00751 | SKYWORTH GROUP | 3,320,000 | HKD 10,309,264 | HKD 3.110 | HKD 3.090 | 40,850,000 | 1.730 |
25/06/2024 | 00019 | SWIRE PACIFIC A | 207,000 | HKD 14,460,192 | HKD 70.000 | HKD 69.600 | 6,459,000 | 0.773 |
25/06/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | HKD 4.600 | 60,000 | 0.006 |
25/06/2024 | 00700 | TENCENT | 2,620,000 | HKD 1,002,002,756 | HKD 385.000 | HKD 379.000 | 69,840,000 | 0.741 |
25/06/2024 | 00005 | HSBC HOLDINGS | 3,500,000 | HKD 239,208,680 | HKD 68.550 | HKD 68.000 | 263,074,800 | 1.412 |
25/06/2024 | 00087 | SWIRE PACIFIC B | 180,000 | HKD 1,906,758 | HKD 10.700 | HKD 10.520 | 8,020,000 | 0.277 |
24/06/2024 | 00881 | ZHONGSHENG HLDG | 1,200,000 | HKD 14,760,000 | HKD 12.300 | HKD 12.300 | 1,200,000 | 0.050 |
24/06/2024 | 01458 | ZHOU HEI YA | 1,277,500 | HKD 2,191,203 | HKD 1.730 | HKD 1.700 | 18,942,000 | 0.814 |
24/06/2024 | 09991 | BAOZUN-W | 162,900 | USD 131,238 | USD 0.820 | USD 0.790 | 450,000 | 0.240 |
24/06/2024 | 06626 | YUEXIU SERVICES | 124,000 | HKD 391,703 | HKD 3.240 | HKD 3.150 | 704,500 | 0.046 |
24/06/2024 | 01945 | ZERO2IPO | 65,600 | HKD 67,308 | HKD 1.040 | HKD 1.020 | 413,200 | 0.135 |
24/06/2024 | 09860 | ADICON HOLDINGS | 37,000 | HKD 349,264 | HKD 9.440 | HKD 9.430 | 360,500 | 0.050 |
24/06/2024 | 02888 | STANCHART | 1,089,809 | GBP 7,977,639 | GBP 7.356 | GBP 7.226 | -- | -- |
24/06/2024 | 00005 | HSBC HOLDINGS | 3,500,000 | HKD 236,226,940 | HKD 67.750 | HKD 67.300 | 259,574,800 | 1.393 |
24/06/2024 | 08188 | GME GROUP | 316,000 | HKD 82,160 | HKD 0.260 | HKD 0.260 | 1,316,000 | 0.270 |
24/06/2024 | 00005 | HSBC HOLDINGS | 113,630 | GBP 786,615 | GBP 6.952 | GBP 6.835 | -- | -- |
24/06/2024 | 09987 | YUM CHINA | 74,106 | USD 2,399,982 | USD 32.760 | USD 32.150 | 1,842,055 | 0.470 |
24/06/2024 | 09987 | YUM CHINA | 18,850 | HKD 4,688,000 | HKD 249.800 | HKD 248.000 | 1,842,055 | 0.470 |
24/06/2024 | 02378 | PRU | 682,117 | GBP 5,147,255 | GBP 7.610 | GBP 7.426 | 1,440,731 | 0.052 |
24/06/2024 | 03669 | YONGDA AUTO | 1,500,000 | HKD 2,389,200 | HKD 1.600 | HKD 1.580 | 7,941,500 | 0.412 |
24/06/2024 | 01530 | 3SBIO | 1,257,000 | HKD 7,469,530 | HKD 6.000 | HKD 5.880 | 27,742,000 | 1.140 |
24/06/2024 | 01121 | GOLDENSOLAR | 18,000 | HKD 70,520 | HKD 4.060 | HKD 3.800 | 434,000 | 0.024 |
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