Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
20/09/2024 | 01980 | TIANGE | 323,000 | HKD 209,950 | HKD 0.650 | HKD 0.650 | 44,818,000 | 3.634 |
20/09/2024 | 06628 | TRANSCENTA-B | 95,000 | HKD 98,819 | HKD 1.050 | HKD 1.030 | 1,772,000 | 0.406 |
20/09/2024 | 01986 | TSAKER NE | 746,000 | HKD 589,455 | HKD 0.820 | HKD 0.760 | 14,083,000 | 1.414 |
20/09/2024 | 00690 | UNI-BIO GROUP | 1,260,000 | HKD 95,740 | HKD 0.076 | HKD 0.075 | 51,640,000 | 0.838 |
20/09/2024 | 01873 | VIVA BIOTECH | 549,500 | HKD 330,717 | HKD 0.600 | HKD 0.600 | 2,109,000 | 0.098 |
20/09/2024 | 02269 | WUXI BIO | 54,000 | HKD 659,800 | HKD 12.220 | HKD 12.200 | 39,047,000 | 0.941 |
20/09/2024 | 00259 | YEEBO (INT'L H) | 50,000 | HKD 106,000 | HKD 2.120 | HKD 2.120 | 3,198,000 | 0.341 |
20/09/2024 | 00408 | YIP'S CHEMICAL | 1,500,000 | HKD 2,175,000 | HKD 1.450 | HKD 1.450 | 10,022,000 | 1.763 |
20/09/2024 | 02347 | YOHO GROUP | 14,000 | HKD 8,820 | HKD 0.630 | HKD 0.630 | 4,104,000 | 0.822 |
20/09/2024 | 00551 | YUE YUEN IND | 20,000 | HKD 281,520 | HKD 14.080 | HKD 14.040 | 2,650,000 | 0.160 |
20/09/2024 | 06626 | YUEXIU SERVICES | 12,000 | HKD 39,415 | HKD 3.290 | HKD 3.280 | 6,235,500 | 0.410 |
20/09/2024 | 09987 | YUM CHINA | 67,663 | USD 2,399,972 | USD 35.620 | USD 35.170 | 7,498,941 | 1.930 |
20/09/2024 | 09987 | YUM CHINA | 16,850 | HKD 4,689,899 | HKD 280.600 | HKD 274.400 | 7,498,941 | 1.930 |
20/09/2024 | 01945 | ZERO2IPO | 22,800 | HKD 23,012 | HKD 1.030 | HKD 1.000 | 1,330,800 | 0.435 |
20/09/2024 | 01458 | ZHOU HEI YA | 1,201,000 | HKD 1,763,384 | HKD 1.480 | HKD 1.460 | 67,522,000 | 2.901 |
20/09/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 597,610 | HKD 11.960 | HKD 11.900 | 887,000 | 0.267 |
20/09/2024 | 08320 | AEC GROUP | 1,400,000 | HKD 161,000 | HKD 0.115 | HKD 0.115 | 2,520,000 | 0.359 |
20/09/2024 | 08481 | SHENGLONG INTL | 50,000 | HKD 25,681 | HKD 0.520 | HKD 0.510 | 28,570,000 | 5.714 |
20/09/2024 | 09988 | BABA-W | 3,614,400 | USD 39,980,143 | USD 11.180 | USD 11.010 | 109,627,632 | 0.580 |
20/09/2024 | 09991 | BAOZUN-W | 149,400 | USD 132,257 | USD 0.890 | USD 0.870 | 5,364,063 | 2.910 |
20/09/2024 | 00005 | HSBC HOLDINGS | 880,300 | GBP 5,844,411 | GBP 6.688 | GBP 6.587 | -- | -- |
20/09/2024 | 02378 | PRU | 1,558,999 | GBP 9,891,693 | GBP 6.484 | GBP 6.260 | 40,031,465 | 1.455 |
20/09/2024 | 02888 | STANCHART | 238,730 | GBP 1,821,509 | GBP 7.710 | GBP 7.562 | -- | -- |
20/09/2024 | 00005 | HSBC HOLDINGS | 3,630,000 | HKD 251,059,120 | HKD 69.350 | HKD 68.800 | 432,003,200 | 2.360 |
19/09/2024 | 01299 | AIA | 1,109,600 | HKD 62,024,820 | HKD 56.650 | HKD 54.900 | 298,585,200 | 2.658 |
19/09/2024 | 00662 | ASIA FINANCIAL | 534,000 | HKD 1,872,920 | HKD 3.600 | HKD 3.480 | 814,000 | 0.088 |
19/09/2024 | 01717 | AUSNUTRIA | 44,000 | HKD 82,780 | HKD 1.900 | HKD 1.870 | 573,000 | 0.032 |
19/09/2024 | 02100 | BAIOO | 346,000 | HKD 73,656 | HKD 0.215 | HKD 0.210 | 2,970,000 | 0.103 |
19/09/2024 | 06608 | BAIRONG-W | 124,000 | HKD 998,180 | HKD 8.070 | HKD 8.000 | 7,743,500 | 1.577 |
19/09/2024 | 00023 | BANK OF E ASIA | 377,200 | HKD 3,617,404 | HKD 9.640 | HKD 9.500 | 15,678,400 | 0.593 |
19/09/2024 | 01450 | BE FRIENDS HLDG | 220,000 | HKD 296,060 | HKD 1.350 | HKD 1.330 | 4,578,000 | 0.329 |
19/09/2024 | 09669 | BEISEN HOLDING | 131,400 | HKD 472,488 | HKD 3.600 | HKD 3.560 | 18,186,400 | 2.543 |
19/09/2024 | 03309 | C-MER MEDICAL | 320,000 | HKD 678,360 | HKD 2.140 | HKD 2.100 | 320,000 | 0.026 |
19/09/2024 | 00025 | CHEVALIER INT'L | 52,000 | HKD 252,200 | HKD 4.850 | HKD 4.850 | 428,000 | 0.142 |
19/09/2024 | 00772 | CHINA LIT | 200,000 | HKD 5,032,170 | HKD 25.500 | HKD 24.750 | 8,383,800 | 0.817 |
19/09/2024 | 01907 | CHINA RISUN GP | 1,073,000 | HKD 3,247,710 | HKD 3.040 | HKD 2.990 | 94,736,000 | 2.152 |
19/09/2024 | 00354 | CHINASOFT INT'L | 1,004,000 | HKD 3,980,559 | HKD 3.990 | HKD 3.930 | 104,490,000 | 3.670 |
19/09/2024 | 00116 | CHOW SANG SANG | 15,000 | HKD 86,269 | HKD 5.760 | HKD 5.740 | 212,000 | 0.031 |
19/09/2024 | 09899 | CLOUD MUSIC | 30,000 | HKD 2,702,235 | HKD 92.300 | HKD 88.250 | 240,000 | 0.111 |
19/09/2024 | 01797 | EAST BUY | 80,500 | HKD 997,850 | HKD 12.620 | HKD 12.120 | 2,753,000 | 0.271 |
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