Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
21/06/2024 | 06626 | YUEXIU SERVICES | 98,000 | HKD 316,500 | HKD 3.280 | HKD 3.190 | 580,500 | 0.038 |
21/06/2024 | 01458 | ZHOU HEI YA | 1,377,500 | HKD 2,403,715 | HKD 1.750 | HKD 1.710 | 17,664,500 | 0.759 |
21/06/2024 | 09987 | YUM CHINA | 18,750 | HKD 4,664,450 | HKD 253.000 | HKD 247.000 | 1,749,099 | 0.450 |
21/06/2024 | 09987 | YUM CHINA | 74,680 | USD 2,399,983 | USD 32.340 | USD 31.970 | 1,749,099 | 0.450 |
21/06/2024 | 01945 | ZERO2IPO | 23,200 | HKD 23,216 | HKD 1.010 | HKD 1.000 | 347,600 | 0.114 |
21/06/2024 | 00005 | HSBC HOLDINGS | 3,500,000 | HKD 238,761,880 | HKD 68.450 | HKD 67.950 | 256,074,800 | 1.374 |
21/06/2024 | 00005 | HSBC HOLDINGS | 300,363 | GBP 2,062,532 | GBP 6.933 | GBP 6.809 | -- | -- |
21/06/2024 | 06898 | CHINA ALUMCAN | 1,000,000 | HKD 659,940 | HKD 0.660 | HKD 0.650 | 56,768,000 | 5.966 |
21/06/2024 | 01986 | TSAKER NE | 129,500 | HKD 135,140 | HKD 1.050 | HKD 1.040 | 3,949,000 | 0.397 |
21/06/2024 | 01980 | TIANGE | 200,000 | HKD 104,000 | HKD 0.520 | HKD 0.520 | 38,859,000 | 3.128 |
21/06/2024 | 06868 | TENFU | 2,000 | HKD 9,180 | HKD 4.590 | HKD 4.590 | 56,000 | 0.005 |
21/06/2024 | 01358 | PW MEDTECH | 200,000 | HKD 208,000 | HKD 1.040 | HKD 1.040 | 1,599,000 | 0.102 |
21/06/2024 | 00697 | SHOUCHENG | 20,000 | HKD 27,330 | HKD 1.360 | HKD 1.360 | 4,156,000 | 0.057 |
21/06/2024 | 02343 | PACIFIC BASIN | 1,000,000 | HKD 2,626,100 | HKD 2.640 | HKD 2.580 | 37,816,000 | 0.718 |
21/06/2024 | 02386 | SINOPEC SEG | 111,000 | HKD 588,455 | HKD 5.350 | HKD 5.260 | 203,500 | 0.010 |
21/06/2024 | 00751 | SKYWORTH GROUP | 158,000 | HKD 489,120 | HKD 3.100 | HKD 3.090 | 26,352,000 | 1.120 |
21/06/2024 | 00580 | SUN.KING TECH | 34,000 | HKD 39,245 | HKD 1.150 | HKD 1.150 | 18,004,000 | 1.120 |
21/06/2024 | 09996 | PEIJIA-B | 3,600,000 | HKD 10,784,180 | HKD 3.060 | HKD 2.910 | 3,600,000 | 0.530 |
21/06/2024 | 00019 | SWIRE PACIFIC A | 184,500 | HKD 12,610,999 | HKD 68.850 | HKD 68.050 | 6,087,500 | 0.729 |
21/06/2024 | 00700 | TENCENT | 2,630,000 | HKD 1,003,701,891 | HKD 385.000 | HKD 378.400 | 64,560,000 | 0.685 |
21/06/2024 | 00087 | SWIRE PACIFIC B | 155,000 | HKD 1,607,443 | HKD 10.440 | HKD 10.280 | 7,615,000 | 0.263 |
21/06/2024 | 00669 | TECHTRONIC IND | 250,000 | HKD 22,972,775 | HKD 92.050 | HKD 91.550 | 2,000,000 | 0.109 |
21/06/2024 | 06069 | SY HOLDINGS | 180,000 | HKD 818,580 | HKD 4.550 | HKD 4.530 | 348,500 | 0.035 |
21/06/2024 | 01530 | 3SBIO | 250,000 | HKD 1,522,000 | HKD 6.100 | HKD 6.080 | 26,485,000 | 1.090 |
20/06/2024 | 09960 | KINDSTAR GLOBAL | 110,000 | HKD 172,260 | HKD 1.580 | HKD 1.550 | 1,866,000 | 0.189 |
20/06/2024 | 03650 | KEEP | 100,000 | HKD 702,616 | HKD 7.170 | HKD 6.910 | 100,000 | 0.019 |
20/06/2024 | 09997 | KANGJI MEDICAL | 250,000 | HKD 1,446,725 | HKD 5.850 | HKD 5.750 | 3,219,000 | 0.265 |
20/06/2024 | 09922 | JIUMAOJIU | 1,200,000 | HKD 5,015,350 | HKD 4.200 | HKD 4.150 | 9,842,000 | 0.685 |
20/06/2024 | 09666 | JINKE SERVICES | 235,000 | HKD 1,967,760 | HKD 8.590 | HKD 8.100 | 1,223,200 | 0.196 |
20/06/2024 | 01167 | JACOBIO-B | 276,300 | HKD 449,778 | HKD 1.640 | HKD 1.610 | 1,485,000 | 0.188 |
20/06/2024 | 03888 | KINGSOFT | 82,800 | HKD 1,997,720 | HKD 24.200 | HKD 24.100 | 322,600 | 0.020 |
20/06/2024 | 01024 | KUAISHOU-W | 1,185,600 | HKD 58,561,882 | HKD 50.250 | HKD 48.850 | 2,695,300 | 0.062 |
20/06/2024 | 01690 | LAP KEI ENGRG | 3,000,000 | HKD 225,000 | HKD 0.075 | HKD 0.075 | 7,410,000 | 0.490 |
20/06/2024 | 09959 | LINKLOGIS-W | 2,229,500 | HKD 4,627,735 | HKD 2.090 | HKD 2.050 | 6,257,000 | 0.282 |
20/06/2024 | 02282 | MGM CHINA | 632,500 | HKD 8,317,204 | HKD 13.380 | HKD 13.040 | 6,465,700 | 0.170 |
20/06/2024 | 03690 | MEITUAN-W | 2,506,300 | HKD 299,967,518 | HKD 120.000 | HKD 118.900 | 13,459,000 | 0.216 |
20/06/2024 | 02235 | MICROTECH MED-B | 21,000 | HKD 80,730 | HKD 3.850 | HKD 3.840 | 232,000 | 0.134 |
20/06/2024 | 00268 | KINGDEE INT'L | 309,000 | HKD 2,367,924 | HKD 7.700 | HKD 7.550 | 2,506,000 | 0.070 |
20/06/2024 | 00011 | HANG SENG BANK | 197,900 | HKD 21,233,443 | HKD 108.000 | HKD 106.700 | 8,718,600 | 0.457 |
20/06/2024 | 02273 | GUSHENGTANG | 180,000 | HKD 7,117,235 | HKD 39.900 | HKD 39.200 | 180,000 | 0.074 |
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