Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
20/06/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,572,300 | HKD 3.150 | HKD 3.130 | 1,500,000 | 0.214 |
20/06/2024 | 09860 | ADICON HOLDINGS | 3,500 | HKD 31,304 | HKD 8.950 | HKD 8.940 | 323,000 | 0.044 |
20/06/2024 | 01299 | AIA | 200,000 | HKD 11,233,620 | HKD 56.800 | HKD 55.750 | 74,340,800 | 0.662 |
20/06/2024 | 02218 | ANDRE JUICE | 699,000 | HKD 7,044,790 | HKD 10.100 | HKD 10.000 | 3,030,000 | 0.868 |
20/06/2024 | 06608 | BAIRONG-W | 106,500 | HKD 996,340 | HKD 9.430 | HKD 9.240 | 21,411,500 | 4.260 |
20/06/2024 | 00023 | BANK OF E ASIA | 58,800 | HKD 576,532 | HKD 9.890 | HKD 9.760 | 4,344,000 | 0.164 |
20/06/2024 | 02171 | CARSGEN-B | 1,100,000 | HKD 6,373,810 | HKD 5.880 | HKD 5.610 | 3,840,000 | 0.667 |
20/06/2024 | 01053 | CHONGQING IRON | 5,000,000 | RMB 5,300,000 | RMB 1.060 | RMB 1.060 | 5,000,000 | 0.060 |
20/06/2024 | 01113 | CK ASSET | 700,000 | HKD 20,505,000 | HKD 29.300 | HKD 29.250 | 10,650,000 | 0.303 |
20/06/2024 | 01995 | ES SERVICES | 300,000 | HKD 490,200 | HKD 1.670 | HKD 1.600 | 2,802,000 | 0.160 |
20/06/2024 | 02469 | FENBI | 1,176,500 | HKD 5,211,725 | HKD 4.490 | HKD 4.390 | 14,816,500 | 0.646 |
20/06/2024 | 00393 | GLORIOUS SUN | 200,000 | HKD 183,400 | HKD 0.920 | HKD 0.910 | 2,584,000 | 0.171 |
20/06/2024 | 01121 | GOLDENSOLAR | 178,000 | HKD 668,820 | HKD 3.890 | HKD 3.680 | 178,000 | 0.010 |
20/06/2024 | 01530 | 3SBIO | 1,665,000 | HKD 10,202,870 | HKD 6.170 | HKD 6.090 | 26,235,000 | 1.080 |
20/06/2024 | 09987 | YUM CHINA | 18,500 | HKD 4,692,500 | HKD 257.800 | HKD 252.000 | 1,655,669 | 0.430 |
20/06/2024 | 03347 | TIGERMED | 157,500 | RMB 7,969,560 | RMB 50.800 | RMB 50.330 | -- | -- |
20/06/2024 | 06628 | TRANSCENTA-B | 72,000 | HKD 99,360 | HKD 1.380 | HKD 1.380 | 558,000 | 0.128 |
20/06/2024 | 01986 | TSAKER NE | 461,000 | HKD 467,750 | HKD 1.020 | HKD 1.010 | 3,819,500 | 0.384 |
20/06/2024 | 06626 | YUEXIU SERVICES | 96,000 | HKD 312,940 | HKD 3.300 | HKD 3.230 | 482,500 | 0.032 |
20/06/2024 | 01945 | ZERO2IPO | 1,600 | HKD 1,628 | HKD 1.020 | HKD 1.010 | 324,400 | 0.106 |
20/06/2024 | 01458 | ZHOU HEI YA | 1,577,500 | HKD 2,754,450 | HKD 1.780 | HKD 1.720 | 16,287,000 | 0.700 |
20/06/2024 | 00005 | HSBC HOLDINGS | 76,944 | GBP 533,514 | GBP 6.970 | GBP 6.896 | -- | -- |
20/06/2024 | 09991 | BAOZUN-W | 149,100 | USD 115,488 | USD 0.790 | USD 0.750 | 149,100 | 0.080 |
20/06/2024 | 02888 | STANCHART | 1,090,000 | GBP 7,933,984 | GBP 7.342 | GBP 7.184 | -- | -- |
20/06/2024 | 00005 | HSBC HOLDINGS | 2,622,800 | HKD 179,773,640 | HKD 68.800 | HKD 68.300 | 252,574,800 | 1.355 |
20/06/2024 | 09987 | YUM CHINA | 74,434 | USD 2,399,990 | USD 32.520 | USD 32.020 | 1,655,669 | 0.430 |
20/06/2024 | 01980 | TIANGE | 540,000 | HKD 275,380 | HKD 0.510 | HKD 0.500 | 38,659,000 | 3.112 |
20/06/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | HKD 4.600 | 54,000 | 0.005 |
20/06/2024 | 00700 | TENCENT | 2,580,000 | HKD 1,002,368,184 | HKD 392.000 | HKD 385.500 | 61,930,000 | 0.657 |
20/06/2024 | 00947 | MOBI DEV | 86,000 | HKD 12,701 | HKD 0.156 | HKD 0.147 | 1,883,000 | 0.234 |
20/06/2024 | 02343 | PACIFIC BASIN | 17,000 | HKD 43,079 | HKD 2.540 | HKD 2.520 | 36,816,000 | 0.699 |
20/06/2024 | 01358 | PW MEDTECH | 599,000 | HKD 621,160 | HKD 1.050 | HKD 1.030 | 1,399,000 | 0.089 |
20/06/2024 | 09699 | SF INTRA-CITY | 189,800 | HKD 2,233,096 | HKD 11.820 | HKD 11.420 | 1,265,000 | 0.136 |
20/06/2024 | 00697 | SHOUCHENG | 394,000 | HKD 538,469 | HKD 1.380 | HKD 1.360 | 4,136,000 | 0.057 |
20/06/2024 | 02096 | SIMCERE PHARMA | 798,000 | HKD 4,593,150 | HKD 5.770 | HKD 5.710 | 1,718,000 | 0.066 |
20/06/2024 | 02386 | SINOPEC SEG | 92,500 | HKD 495,411 | HKD 5.380 | HKD 5.320 | 92,500 | 0.010 |
20/06/2024 | 00019 | SWIRE PACIFIC A | 125,500 | HKD 8,617,168 | HKD 69.050 | HKD 68.200 | 5,903,000 | 0.707 |
20/06/2024 | 00751 | SKYWORTH GROUP | 2,510,000 | HKD 7,774,474 | HKD 3.100 | HKD 3.090 | 26,194,000 | 1.110 |
20/06/2024 | 00669 | TECHTRONIC IND | 250,000 | HKD 23,533,200 | HKD 94.550 | HKD 93.700 | 1,750,000 | 0.095 |
20/06/2024 | 00580 | SUN.KING TECH | 8,000 | HKD 9,312 | HKD 1.150 | HKD 1.150 | 17,970,000 | 1.120 |
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