Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
23/05/2024 | 09666 | JINKE SERVICES | 102,000 | HKD 986,781 | HKD 9.720 | HKD 9.580 | 30,287,200 | 4.640 |
23/05/2024 | 09922 | JIUMAOJIU | 380,000 | HKD 2,004,600 | HKD 5.280 | HKD 5.270 | 18,694,000 | 1.285 |
23/05/2024 | 03650 | KEEP | 46,600 | HKD 371,108 | HKD 8.210 | HKD 7.800 | 2,429,400 | 0.462 |
23/05/2024 | 09960 | KINDSTAR GLOBAL | 11,500 | HKD 18,625 | HKD 1.630 | HKD 1.610 | 11,947,500 | 1.206 |
23/05/2024 | 01024 | KUAISHOU-W | 900 | HKD 51,255 | HKD 56.950 | -- | 59,756,200 | 1.378 |
23/05/2024 | 09959 | LINKLOGIS-W | 2,190,000 | HKD 4,213,810 | HKD 1.940 | HKD 1.900 | 36,506,000 | 1.598 |
23/05/2024 | 02282 | MGM CHINA | 500,000 | HKD 7,168,800 | HKD 14.400 | HKD 14.180 | 15,359,100 | 0.403 |
23/05/2024 | 02343 | PACIFIC BASIN | 3,000,000 | HKD 8,527,500 | HKD 2.850 | HKD 2.830 | 7,593,000 | 0.144 |
23/05/2024 | 01259 | PROSPER FUTURE | 300,000 | HKD 24,032 | HKD 0.080 | -- | 56,262,000 | 2.474 |
23/05/2024 | 09699 | SF INTRA-CITY | 161,400 | HKD 1,658,240 | HKD 10.280 | HKD 10.140 | 15,457,600 | 1.656 |
23/05/2024 | 00338 | SHANGHAI PECHEM | 2,468,000 | HKD 2,838,200 | HKD 1.150 | -- | 118,504,000 | 3.415 |
23/05/2024 | 00697 | SHOUCHENG | 70,000 | HKD 98,206 | HKD 1.400 | -- | 70,000 | 0.001 |
23/05/2024 | 00019 | SWIRE PACIFIC A | 153,000 | HKD 10,702,671 | HKD 70.000 | HKD 69.600 | 2,079,000 | 0.247 |
23/05/2024 | 00087 | SWIRE PACIFIC B | 260,000 | HKD 2,813,538 | HKD 10.960 | HKD 10.780 | 3,305,000 | 0.114 |
23/05/2024 | 00669 | TECHTRONIC IND | 250,000 | HKD 24,890,825 | HKD 100.200 | HKD 99.200 | 1,000,000 | 0.055 |
23/05/2024 | 00700 | TENCENT | 2,630,000 | HKD 1,003,203,769 | HKD 383.800 | HKD 376.400 | 11,440,000 | 0.121 |
23/05/2024 | 06868 | TENFU | 2,000 | HKD 9,160 | HKD 4.580 | -- | 16,000 | 0.002 |
23/05/2024 | 01980 | TIANGE | 1,384,000 | HKD 692,000 | HKD 0.500 | -- | 25,325,000 | 2.039 |
23/05/2024 | 00826 | TIANGONG INT'L | 150,000 | HKD 266,860 | HKD 1.810 | HKD 1.770 | 29,972,000 | 1.080 |
23/05/2024 | 03347 | TIGERMED | 184,600 | RMB 10,156,863 | RMB 55.150 | RMB 55.021 | -- | -- |
23/05/2024 | 06628 | TRANSCENTA-B | 54,000 | HKD 97,772 | HKD 1.811 | HKD 1.720 | 2,529,500 | 0.593 |
23/05/2024 | 01986 | TSAKER NE | 278,000 | HKD 271,805 | HKD 0.990 | HKD 0.970 | 452,500 | 0.045 |
23/05/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 39,155 | HKD 1.130 | HKD 1.110 | 1,366,000 | 0.259 |
23/05/2024 | 01945 | ZERO2IPO | 2,400 | HKD 2,472 | HKD 1.040 | HKD 1.020 | 2,800 | 0.001 |
23/05/2024 | 01458 | ZHOU HEI YA | 512,500 | HKD 987,600 | HKD 1.960 | HKD 1.910 | 56,133,500 | 2.355 |
23/05/2024 | 08481 | SHENGLONG INTL | 220,000 | HKD 119,505 | HKD 0.550 | HKD 0.530 | 6,320,000 | 1.264 |
23/05/2024 | 02423 | BEKE-W | 353,274 | USD 1,999,425 | USD 5.660 | USD 5.650 | -- | -- |
23/05/2024 | 00005 | HSBC HOLDINGS | 208,921 | GBP 1,448,135 | GBP 6.979 | GBP 6.893 | -- | -- |
23/05/2024 | 00005 | HSBC HOLDINGS | 2,654,800 | HKD 183,473,559 | HKD 69.250 | HKD 68.750 | 189,163,600 | 1.007 |
23/05/2024 | 02888 | STANCHART | 1,017,000 | GBP 7,875,150 | GBP 7.790 | GBP 7.650 | -- | -- |
23/05/2024 | 09987 | YUM CHINA | 66,827 | USD 2,399,971 | USD 36.450 | USD 35.600 | -- | -- |
23/05/2024 | 09987 | YUM CHINA | 16,400 | HKD 4,689,250 | HKD 291.200 | HKD 283.000 | 16,400 | 0.000 |
22/05/2024 | 01299 | AIA | 250,000 | HKD 15,571,380 | HKD 62.850 | HKD 61.750 | 368,529,400 | 3.172 |
22/05/2024 | 06608 | BAIRONG-W | 149,000 | HKD 1,490,165 | HKD 10.040 | HKD 9.890 | 19,148,000 | 3.809 |
22/05/2024 | 00023 | BANK OF E ASIA | 207,600 | HKD 2,257,644 | HKD 10.960 | HKD 10.660 | 1,365,400 | 0.052 |
22/05/2024 | 06682 | FOURTH PARADIGM | 39,000 | HKD 2,059,135 | HKD 54.300 | HKD 52.100 | 143,100 | 0.031 |
22/05/2024 | 00393 | GLORIOUS SUN | 128,000 | HKD 121,320 | HKD 0.950 | HKD 0.940 | 13,464,000 | 0.881 |
22/05/2024 | 00011 | HANG SENG BANK | 300,000 | HKD 34,784,670 | HKD 117.200 | HKD 114.500 | 3,000,000 | 0.157 |
22/05/2024 | 00799 | IGG | 225,000 | HKD 731,610 | HKD 3.270 | HKD 3.230 | 23,308,000 | 1.946 |
22/05/2024 | 09636 | JF WEALTH | 310,500 | HKD 3,741,030 | HKD 12.200 | HKD 11.700 | 11,445,500 | 2.456 |
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