Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
24/06/2024 | 02273 | GUSHENGTANG | 85,000 | HKD 3,284,210 | HKD 38.900 | HKD 38.400 | 376,100 | 0.154 |
24/06/2024 | 00011 | HANG SENG BANK | 200,000 | HKD 20,448,500 | HKD 103.000 | HKD 101.200 | 9,118,600 | 0.478 |
24/06/2024 | 01167 | JACOBIO-B | 160,500 | HKD 256,422 | HKD 1.620 | HKD 1.580 | 1,876,800 | 0.237 |
24/06/2024 | 09666 | JINKE SERVICES | 430,000 | HKD 3,452,633 | HKD 8.220 | HKD 7.950 | 1,768,700 | 0.284 |
24/06/2024 | 09922 | JIUMAOJIU | 1,262,000 | HKD 5,000,940 | HKD 4.010 | HKD 3.910 | 12,320,000 | 0.858 |
24/06/2024 | 09997 | KANGJI MEDICAL | 200,000 | HKD 1,134,400 | HKD 5.720 | HKD 5.620 | 3,719,000 | 0.306 |
24/06/2024 | 03650 | KEEP | 200,000 | HKD 1,256,259 | HKD 6.370 | HKD 6.190 | 450,200 | 0.086 |
24/06/2024 | 00268 | KINGDEE INT'L | 200,000 | HKD 1,477,102 | HKD 7.370 | HKD 7.370 | 2,706,000 | 0.080 |
24/06/2024 | 03888 | KINGSOFT | 258,800 | HKD 5,996,100 | HKD 23.450 | HKD 23.050 | 665,200 | 0.050 |
24/06/2024 | 00393 | GLORIOUS SUN | 188,000 | HKD 174,040 | HKD 0.930 | HKD 0.920 | 2,872,000 | 0.190 |
24/06/2024 | 06610 | FLOWING CLOUD | 32,000 | HKD 16,640 | HKD 0.520 | HKD 0.520 | 1,182,000 | 0.065 |
24/06/2024 | 02256 | ABBISKO-B | 220,000 | HKD 683,690 | HKD 3.150 | HKD 3.070 | 2,220,000 | 0.316 |
24/06/2024 | 01299 | AIA | 3,412,200 | HKD 188,736,920 | HKD 55.550 | HKD 54.700 | 78,910,400 | 0.702 |
24/06/2024 | 06608 | BAIRONG-W | 110,500 | HKD 997,985 | HKD 9.070 | HKD 8.930 | 110,500 | 0.023 |
24/06/2024 | 00023 | BANK OF E ASIA | 173,000 | HKD 1,688,860 | HKD 9.840 | HKD 9.700 | 4,949,600 | 0.187 |
24/06/2024 | 02299 | BILLION IND | 86,000 | HKD 361,000 | HKD 4.200 | HKD 4.180 | 202,000 | 0.010 |
24/06/2024 | 00686 | BJ ENERGY INTL | 20,000,000 | HKD 4,537,650 | HKD 0.227 | HKD 0.223 | 40,000,000 | 0.179 |
24/06/2024 | 01053 | CHONGQING IRON | 16,000,000 | RMB 16,574,881 | RMB 1.050 | RMB 1.020 | 48,838,500 | 0.580 |
24/06/2024 | 01093 | CSPC PHARMA | 7,900,000 | HKD 49,491,640 | HKD 6.390 | HKD 6.210 | 17,900,000 | 0.150 |
24/06/2024 | 01995 | ES SERVICES | 300,000 | HKD 469,560 | HKD 1.590 | HKD 1.540 | 3,402,000 | 0.194 |
24/06/2024 | 02469 | FENBI | 1,200,000 | HKD 5,124,865 | HKD 4.350 | HKD 4.210 | 17,216,500 | 0.751 |
24/06/2024 | 01024 | KUAISHOU-W | 1,212,000 | HKD 56,944,002 | HKD 47.700 | HKD 46.450 | 4,507,300 | 0.104 |
24/06/2024 | 09959 | LINKLOGIS-W | 7,555,000 | HKD 15,591,335 | HKD 2.090 | HKD 2.020 | 18,252,000 | 0.822 |
24/06/2024 | 06667 | MEGA GENOMICS | 155,800 | HKD 1,549,131 | HKD 9.950 | HKD 9.690 | 3,476,800 | 1.453 |
24/06/2024 | 02386 | SINOPEC SEG | 378,500 | HKD 1,977,511 | HKD 5.260 | HKD 5.180 | 582,000 | 0.040 |
24/06/2024 | 00751 | SKYWORTH GROUP | 11,178,000 | HKD 34,351,111 | HKD 3.100 | HKD 2.990 | 37,530,000 | 1.590 |
24/06/2024 | 00580 | SUN.KING TECH | 200,000 | HKD 226,577 | HKD 1.140 | HKD 1.110 | 18,204,000 | 1.130 |
24/06/2024 | 00019 | SWIRE PACIFIC A | 164,500 | HKD 11,313,750 | HKD 69.650 | HKD 67.600 | 6,252,000 | 0.749 |
24/06/2024 | 00087 | SWIRE PACIFIC B | 225,000 | HKD 2,337,795 | HKD 10.500 | HKD 10.260 | 7,840,000 | 0.271 |
24/06/2024 | 06069 | SY HOLDINGS | 220,000 | HKD 989,910 | HKD 4.500 | HKD 4.490 | 568,500 | 0.057 |
24/06/2024 | 00700 | TENCENT | 2,660,000 | HKD 1,003,947,574 | HKD 381.000 | HKD 374.200 | 67,220,000 | 0.714 |
24/06/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | HKD 4.600 | 58,000 | 0.005 |
24/06/2024 | 00467 | UNITEDENERGY GP | 36,000,000 | HKD 12,990,000 | HKD 0.365 | HKD 0.355 | 36,000,000 | 0.138 |
24/06/2024 | 01810 | XIAOMI-W | 2,313,800 | HKD 41,178,692 | HKD 18.000 | HKD 17.600 | 12,113,800 | 0.050 |
24/06/2024 | 02096 | SIMCERE PHARMA | 1,020,000 | HKD 5,718,480 | HKD 5.670 | HKD 5.530 | 2,738,000 | 0.105 |
24/06/2024 | 00460 | SIHUAN PHARM | 10,000,000 | HKD 5,357,000 | HKD 0.560 | HKD 0.520 | 10,000,000 | 0.107 |
24/06/2024 | 03690 | MEITUAN-W | 4,378,700 | HKD 499,956,463 | HKD 115.800 | HKD 112.400 | 22,120,800 | 0.355 |
24/06/2024 | 02235 | MICROTECH MED-B | 11,600 | HKD 44,580 | HKD 3.850 | HKD 3.800 | 264,600 | 0.152 |
24/06/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 430,000 | HKD 4.300 | HKD 4.300 | 421,000 | 0.044 |
24/06/2024 | 02343 | PACIFIC BASIN | 1,000,000 | HKD 2,608,500 | HKD 2.650 | HKD 2.590 | 38,816,000 | 0.737 |
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