Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
29/12/2024 | 09987 | YUM CHINA | 47,236 | USD 1,999,995 | USD 42.590 | USD 42.080 | -- | -- |
29/05/2024 | 08481 | SHENGLONG INTL | 220,000 | HKD 121,659 | HKD 0.560 | HKD 0.550 | 6,875,000 | 1.375 |
29/05/2024 | 01530 | 3SBIO | 702,500 | HKD 4,369,525 | HKD 6.230 | HKD 6.210 | 18,162,000 | 0.740 |
29/05/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,648,670 | HKD 3.300 | HKD 3.270 | 11,678,000 | 1.663 |
29/05/2024 | 01299 | AIA | 11,550,000 | HKD 698,247,742 | HKD 60.850 | HKD 59.900 | 12,310,000 | 0.110 |
29/05/2024 | 06821 | ASYMCHEM | 165,740 | RMB 12,708,565 | RMB 76.800 | RMB 76.280 | -- | -- |
29/05/2024 | 06608 | BAIRONG-W | 152,500 | HKD 1,414,280 | HKD 9.370 | HKD 9.170 | 19,694,000 | 3.918 |
29/05/2024 | 00023 | BANK OF E ASIA | 111,000 | HKD 1,157,404 | HKD 10.540 | HKD 10.320 | 2,148,600 | 0.081 |
29/05/2024 | 01866 | CHINA XLX FERT | 369,000 | HKD 1,445,767 | HKD 3.950 | HKD 3.831 | 1,083,000 | 0.089 |
29/05/2024 | 00354 | CHINASOFT INT'L | 5,000,000 | HKD 20,458,540 | HKD 4.120 | HKD 4.050 | 13,000,000 | 0.460 |
29/05/2024 | 02469 | FENBI | 1,130,000 | HKD 4,785,730 | HKD 4.280 | HKD 4.200 | 2,323,500 | 0.103 |
29/05/2024 | 00393 | GLORIOUS SUN | 80,000 | HKD 72,000 | HKD 0.900 | -- | 252,000 | 0.017 |
29/05/2024 | 00011 | HANG SENG BANK | 254,700 | HKD 28,238,818 | HKD 112.300 | HKD 109.900 | 4,454,700 | 0.233 |
29/05/2024 | 03848 | HAOSEN FINTECH | 36,000 | HKD 105,790 | HKD 2.990 | HKD 2.850 | 126,000 | 0.081 |
29/05/2024 | 09636 | JF WEALTH | 443,500 | HKD 5,568,050 | HKD 12.580 | HKD 12.360 | 12,913,000 | 2.771 |
29/05/2024 | 09666 | JINKE SERVICES | 85,000 | HKD 778,523 | HKD 9.400 | HKD 8.970 | 30,658,700 | 4.700 |
29/05/2024 | 03650 | KEEP | 147,700 | HKD 1,119,422 | HKD 7.780 | HKD 7.420 | 2,842,800 | 0.541 |
29/05/2024 | 09960 | KINDSTAR GLOBAL | 19,500 | HKD 31,285 | HKD 1.640 | HKD 1.590 | 12,300,500 | 1.242 |
29/05/2024 | 00268 | KINGDEE INT'L | 200,000 | HKD 1,629,422 | HKD 8.130 | -- | 897,000 | 0.020 |
29/05/2024 | 01024 | KUAISHOU-W | 176,000 | HKD 9,715,745 | HKD 55.650 | HKD 54.900 | 60,838,900 | 1.403 |
29/05/2024 | 09959 | LINKLOGIS-W | 1,142,000 | HKD 2,343,090 | HKD 2.070 | HKD 2.030 | 42,419,500 | 1.856 |
29/05/2024 | 02282 | MGM CHINA | 347,600 | HKD 4,927,352 | HKD 14.200 | HKD 14.140 | 16,706,700 | 0.439 |
29/05/2024 | 00947 | MOBI DEV | 4,000 | HKD 624 | HKD 0.156 | -- | 4,000 | 0.000 |
29/05/2024 | 09699 | SF INTRA-CITY | 93,800 | HKD 1,015,084 | HKD 10.860 | HKD 10.700 | 15,661,800 | 1.678 |
29/05/2024 | 00697 | SHOUCHENG | 200,000 | HKD 274,516 | HKD 1.370 | -- | 1,600,000 | 0.022 |
29/05/2024 | 02096 | SIMCERE PHARMA | 600,000 | HKD 3,452,530 | HKD 5.800 | HKD 5.700 | 113,330,000 | 4.254 |
29/05/2024 | 00019 | SWIRE PACIFIC A | 269,500 | HKD 18,703,812 | HKD 70.000 | HKD 68.700 | 2,769,000 | 0.329 |
29/05/2024 | 00087 | SWIRE PACIFIC B | 195,000 | HKD 2,061,442 | HKD 10.680 | HKD 10.500 | 4,067,500 | 0.140 |
29/05/2024 | 06069 | SY HOLDINGS | 96,500 | HKD 417,355 | HKD 4.410 | HKD 4.280 | 124,000 | 0.013 |
29/05/2024 | 00700 | TENCENT | 2,680,000 | HKD 1,002,692,520 | HKD 379.800 | HKD 369.800 | 22,100,000 | 0.235 |
29/05/2024 | 06868 | TENFU | 2,000 | HKD 9,190 | HKD 4.600 | HKD 4.590 | 23,000 | 0.002 |
29/05/2024 | 01980 | TIANGE | 234,000 | HKD 117,000 | HKD 0.500 | -- | 29,451,000 | 2.371 |
29/05/2024 | 00826 | TIANGONG INT'L | 1,844,000 | HKD 3,356,060 | HKD 1.840 | HKD 1.790 | 32,848,000 | 1.184 |
29/05/2024 | 03347 | TIGERMED | 268,000 | RMB 14,265,279 | RMB 53.400 | RMB 53.070 | -- | -- |
29/05/2024 | 06628 | TRANSCENTA-B | 44,500 | HKD 78,061 | HKD 1.754 | HKD 1.700 | 2,734,000 | 0.641 |
29/05/2024 | 02148 | VESYNC | 850,000 | HKD 4,870,080 | HKD 5.790 | HKD 5.630 | 20,192,000 | 1.740 |
29/05/2024 | 03669 | YONGDA AUTO | 331,000 | HKD 673,419 | HKD 2.050 | HKD 2.020 | 21,751,000 | 1.118 |
29/05/2024 | 02279 | YONGHE MEDICAL | 20,000 | HKD 22,840 | HKD 1.160 | HKD 1.130 | 1,491,000 | 0.283 |
29/05/2024 | 01945 | ZERO2IPO | 10,800 | HKD 11,348 | HKD 1.060 | HKD 1.050 | 86,400 | 0.028 |
29/05/2024 | 01458 | ZHOU HEI YA | 325,500 | HKD 605,984 | HKD 1.860 | HKD 1.850 | 59,022,000 | 2.477 |
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