Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
21/05/2024 | 09636 | JF WEALTH | 414,500 | HKD 4,814,020 | HKD 11.800 | HKD 11.200 | 11,135,000 | 2.389 |
21/05/2024 | 09666 | JINKE SERVICES | 49,600 | HKD 483,142 | HKD 9.920 | HKD 9.630 | 30,165,700 | 4.620 |
21/05/2024 | 03650 | KEEP | 40,000 | HKD 321,663 | HKD 8.140 | HKD 7.930 | 2,342,800 | 0.446 |
21/05/2024 | 09960 | KINDSTAR GLOBAL | 158,500 | HKD 257,673 | HKD 1.670 | HKD 1.590 | 11,901,500 | 1.202 |
21/05/2024 | 01024 | KUAISHOU-W | 618,500 | HKD 35,203,288 | HKD 57.950 | HKD 56.500 | 59,755,300 | 1.378 |
21/05/2024 | 09959 | LINKLOGIS-W | 1,065,500 | HKD 2,053,735 | HKD 1.950 | HKD 1.890 | 33,860,000 | 1.482 |
21/05/2024 | 02282 | MGM CHINA | 300,000 | HKD 4,381,504 | HKD 14.740 | HKD 14.480 | 14,359,100 | 0.377 |
21/05/2024 | 00947 | MOBI DEV | 42,000 | HKD 6,250 | HKD 0.154 | HKD 0.144 | 6,411,000 | 0.789 |
21/05/2024 | 03759 | PHARMARON | 762,200 | RMB 16,616,349 | RMB 21.940 | RMB 21.740 | -- | -- |
21/05/2024 | 01259 | PROSPER FUTURE | 303,000 | HKD 24,271 | HKD 0.080 | -- | 55,662,000 | 2.448 |
21/05/2024 | 09699 | SF INTRA-CITY | 46,400 | HKD 471,360 | HKD 10.180 | HKD 9.980 | 15,119,000 | 1.620 |
21/05/2024 | 02096 | SIMCERE PHARMA | 1,170,000 | HKD 6,635,990 | HKD 5.710 | HKD 5.630 | 110,835,000 | 4.160 |
21/05/2024 | 00019 | SWIRE PACIFIC A | 245,000 | HKD 17,086,667 | HKD 70.000 | HKD 68.500 | 1,913,500 | 0.227 |
21/05/2024 | 00087 | SWIRE PACIFIC B | 265,000 | HKD 2,838,998 | HKD 10.840 | HKD 10.620 | 2,422,500 | 0.083 |
21/05/2024 | 00669 | TECHTRONIC IND | 500,000 | HKD 51,542,350 | HKD 105.000 | HKD 102.400 | 500,000 | 0.027 |
21/05/2024 | 00700 | TENCENT | 2,610,000 | HKD 1,003,117,743 | HKD 393.400 | HKD 379.800 | 6,200,000 | 0.066 |
21/05/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | -- | 12,000 | 0.001 |
21/05/2024 | 01980 | TIANGE | 180,000 | HKD 89,100 | HKD 0.495 | -- | 21,414,000 | 1.724 |
21/05/2024 | 00826 | TIANGONG INT'L | 300,000 | HKD 542,200 | HKD 1.850 | HKD 1.800 | 29,552,000 | 1.065 |
21/05/2024 | 06628 | TRANSCENTA-B | 56,000 | HKD 103,381 | HKD 1.846 | HKD 1.820 | 2,421,500 | 0.568 |
21/05/2024 | 01986 | TSAKER NE | 58,500 | HKD 54,955 | HKD 0.990 | HKD 0.930 | 58,500 | 0.006 |
21/05/2024 | 00856 | VSTECS | 438,000 | HKD 2,108,540 | HKD 4.850 | HKD 4.660 | 438,000 | 0.031 |
21/05/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 40,450 | HKD 1.160 | HKD 1.140 | 1,296,000 | 0.246 |
21/05/2024 | 01945 | ZERO2IPO | 24,800 | HKD 25,784 | HKD 1.050 | HKD 1.030 | 1,112,400 | 0.363 |
21/05/2024 | 01458 | ZHOU HEI YA | 1,477,500 | HKD 2,898,695 | HKD 2.020 | HKD 1.950 | 55,121,000 | 2.313 |
21/05/2024 | 09987 | YUM CHINA | 62,311 | USD 2,399,982 | USD 38.950 | USD 38.130 | -- | -- |
21/05/2024 | 09987 | YUM CHINA | 15,650 | HKD 4,659,629 | HKD 302.800 | HKD 295.000 | 3,093,250 | 0.740 |
21/05/2024 | 08481 | SHENGLONG INTL | 75,000 | HKD 40,347 | HKD 0.540 | HKD 0.530 | 6,100,000 | 1.220 |
21/05/2024 | 00005 | HSBC HOLDINGS | 2,447,200 | HKD 168,271,520 | HKD 68.950 | HKD 68.300 | 183,012,000 | 0.973 |
20/05/2024 | 01299 | AIA | 250,000 | HKD 16,382,710 | HKD 66.100 | HKD 65.100 | 368,029,400 | 3.167 |
20/05/2024 | 06639 | ARRAIL GROUP | 309,500 | HKD 1,953,445 | HKD 6.312 | HKD 6.280 | 11,589,000 | 1.993 |
20/05/2024 | 06821 | ASYMCHEM | 356,940 | RMB 29,283,242 | RMB 82.200 | RMB 81.440 | -- | -- |
20/05/2024 | 00023 | BANK OF E ASIA | 177,000 | HKD 1,898,080 | HKD 10.780 | HKD 10.660 | 959,800 | 0.036 |
20/05/2024 | 06682 | FOURTH PARADIGM | 70,500 | HKD 3,753,925 | HKD 53.700 | HKD 52.850 | 70,500 | 0.015 |
20/05/2024 | 00393 | GLORIOUS SUN | 68,000 | HKD 64,520 | HKD 0.950 | HKD 0.940 | 13,304,000 | 0.871 |
20/05/2024 | 00011 | HANG SENG BANK | 300,000 | HKD 33,977,310 | HKD 114.400 | HKD 111.500 | 2,400,000 | 0.126 |
20/05/2024 | 00799 | IGG | 250,000 | HKD 830,000 | HKD 3.320 | -- | 22,877,000 | 1.910 |
20/05/2024 | 09666 | JINKE SERVICES | 49,500 | HKD 491,298 | HKD 9.980 | HKD 9.720 | 30,116,100 | 4.610 |
20/05/2024 | 03650 | KEEP | 38,800 | HKD 313,775 | HKD 8.250 | HKD 7.850 | 2,302,800 | 0.438 |
20/05/2024 | 09960 | KINDSTAR GLOBAL | 30,500 | HKD 50,559 | HKD 1.660 | HKD 1.650 | 11,743,000 | 1.186 |
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