Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
25/09/2024 | 09987 | YUM CHINA | 12,500 | HKD 3,693,760 | HKD 295.800 | HKD 294.000 | 7,725,751 | 1.980 |
25/09/2024 | 00005 | HSBC HOLDINGS | 4,106,400 | HKD 287,924,280 | HKD 70.650 | HKD 69.550 | 443,686,000 | 2.425 |
24/09/2024 | 08481 | SHENGLONG INTL | 4,015,000 | HKD 2,172,228 | HKD 0.540 | HKD 0.520 | 32,585,000 | 6.517 |
24/09/2024 | 08439 | SOMERLEY CAP | 100,000 | HKD 40,000 | HKD 0.400 | HKD 0.400 | 302,000 | 0.205 |
24/09/2024 | 01299 | AIA | 562,600 | HKD 33,308,470 | HKD 59.300 | HKD 58.900 | 301,392,800 | 2.683 |
24/09/2024 | 01672 | ASCLETIS-B | 1,489,000 | HKD 1,451,210 | HKD 1.000 | HKD 0.950 | 23,202,000 | 2.291 |
24/09/2024 | 00662 | ASIA FINANCIAL | 24,000 | HKD 88,980 | HKD 3.750 | HKD 3.620 | 838,000 | 0.090 |
24/09/2024 | 00023 | BANK OF E ASIA | 634,000 | HKD 6,142,624 | HKD 9.740 | HKD 9.600 | 17,158,400 | 0.649 |
24/09/2024 | 01450 | BE FRIENDS HLDG | 300,000 | HKD 400,320 | HKD 1.350 | HKD 1.310 | 5,100,000 | 0.367 |
24/09/2024 | 09669 | BEISEN HOLDING | 541,000 | HKD 1,940,222 | HKD 3.620 | HKD 3.440 | 1,805,200 | 0.257 |
24/09/2024 | 00730 | CAPITAL IND FIN | 1,192,000 | HKD 170,926 | HKD 0.146 | HKD 0.143 | 6,170,000 | 0.155 |
24/09/2024 | 00772 | CHINA LIT | 200,000 | HKD 4,998,460 | HKD 25.350 | HKD 24.350 | 8,983,800 | 0.876 |
24/09/2024 | 01907 | CHINA RISUN GP | 5,000,000 | HKD 15,000,840 | HKD 3.020 | HKD 2.980 | 110,536,000 | 2.511 |
24/09/2024 | 01866 | CHINA XLX FERT | 53,000 | HKD 196,584 | HKD 3.720 | HKD 3.680 | 5,927,000 | 0.486 |
24/09/2024 | 09899 | CLOUD MUSIC | 30,000 | HKD 2,787,432 | HKD 95.150 | HKD 91.600 | 330,000 | 0.153 |
24/09/2024 | 02487 | CUTIA-B | 69,800 | HKD 1,039,210 | HKD 14.880 | HKD 14.800 | 824,600 | 0.271 |
24/09/2024 | 01797 | EAST BUY | 22,500 | HKD 281,100 | HKD 12.940 | HKD 12.120 | 2,977,500 | 0.293 |
24/09/2024 | 02196 | FOSUN PHARMA | 204,000 | HKD 2,528,110 | HKD 12.480 | HKD 12.280 | 5,277,500 | 0.960 |
24/09/2024 | 00546 | FUFENG GROUP | 19,000 | HKD 82,270 | HKD 4.330 | HKD 4.330 | 5,194,000 | 0.206 |
24/09/2024 | 00393 | GLORIOUS SUN | 80,000 | HKD 84,000 | HKD 1.050 | HKD 1.050 | 6,008,000 | 0.397 |
24/09/2024 | 03315 | GOLDPAC GROUP | 583,000 | HKD 621,387 | HKD 1.070 | HKD 1.060 | 10,007,000 | 1.220 |
24/09/2024 | 02273 | GUSHENGTANG | 43,500 | HKD 1,559,795 | HKD 36.950 | HKD 34.700 | 2,117,400 | 0.864 |
24/09/2024 | 02142 | HBM HOLDINGS-B | 300,000 | HKD 372,780 | HKD 1.260 | HKD 1.210 | 1,254,000 | 0.163 |
24/09/2024 | 06078 | HYGEIA HEALTH | 437,600 | HKD 6,419,188 | HKD 14.740 | HKD 14.600 | 6,009,800 | 0.952 |
24/09/2024 | 00799 | IGG | 172,000 | HKD 596,270 | HKD 3.490 | HKD 3.440 | 819,000 | 0.069 |
24/09/2024 | 06127 | JOINN | 60,000 | RMB 810,750 | RMB 13.530 | RMB 13.500 | -- | -- |
24/09/2024 | 02120 | KN HOSPITAL | 19,700 | HKD 281,680 | HKD 14.400 | HKD 14.200 | 1,384,900 | 1.856 |
24/09/2024 | 01513 | LIVZON PHARMA | 250,000 | RMB 8,783,205 | RMB 35.760 | RMB 34.950 | -- | -- |
24/09/2024 | 01897 | MILLIONHOPE IND | 6,000 | HKD 2,460 | HKD 0.410 | HKD 0.410 | 40,000 | 0.010 |
24/09/2024 | 00909 | MING YUAN CLOUD | 139,000 | HKD 266,309 | HKD 1.910 | HKD 1.910 | 27,215,000 | 1.384 |
24/09/2024 | 09896 | MNSO | 795,200 | HKD 19,711,020 | HKD 26.100 | HKD 22.900 | 7,188,144 | 0.571 |
24/09/2024 | 00947 | MOBI DEV | 8,000 | HKD 1,144 | HKD 0.143 | HKD 0.143 | 1,995,000 | 0.248 |
24/09/2024 | 01477 | OCUMENSION-B | 6,000 | HKD 28,200 | HKD 4.700 | HKD 4.700 | 11,704,000 | 16.873 |
24/09/2024 | 02343 | PACIFIC BASIN | 2,333,000 | HKD 4,982,588 | HKD 2.150 | HKD 2.100 | 94,717,000 | 1.799 |
24/09/2024 | 01358 | PW MEDTECH | 1,400,000 | HKD 1,558,500 | HKD 1.120 | HKD 1.110 | 39,403,000 | 2.517 |
24/09/2024 | 01936 | RITAMIX | 50,000 | HKD 25,000 | HKD 0.500 | HKD 0.500 | 50,000 | 0.010 |
24/09/2024 | 02498 | ROBOSENSE | 83,000 | HKD 1,186,128 | HKD 14.300 | HKD 14.280 | 9,801,400 | 2.174 |
24/09/2024 | 01910 | SAMSONITE | 1,251,300 | HKD 22,592,221 | HKD 18.300 | HKD 17.740 | 28,163,700 | 1.927 |
24/09/2024 | 00697 | SHOUCHENG | 110,000 | HKD 153,188 | HKD 1.390 | HKD 1.390 | 13,064,000 | 0.179 |
24/09/2024 | 00386 | SINOPEC CORP | 7,800,000 | HKD 36,484,500 | HKD 4.710 | HKD 4.640 | 86,192,000 | 0.070 |
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