Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
18/12/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,014,957 | RMB 2.677 | RMB 2.670 | -- | -- |
18/12/2024 | 01093 | CSPC PHARMA | 6,200,000 | HKD 29,270,000 | HKD 4.750 | HKD 4.670 | 282,790,000 | 2.377 |
18/12/2024 | 01061 | ESSEX BIO-TECH | 33,000 | HKD 89,850 | HKD 2.750 | HKD 2.720 | 411,000 | 0.072 |
18/12/2024 | 00393 | GLORIOUS SUN | 32,000 | HKD 37,440 | HKD 1.170 | HKD 1.170 | 9,764,000 | 0.645 |
18/12/2024 | 03315 | GOLDPAC GROUP | 287,000 | HKD 285,581 | HKD 1.000 | HKD 0.990 | 10,294,000 | 1.260 |
18/12/2024 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 600,770 | HKD 1.220 | HKD 1.180 | 16,945,000 | 0.177 |
18/12/2024 | 02273 | GUSHENGTANG | 389,700 | HKD 12,087,640 | HKD 32.000 | HKD 30.150 | 3,527,800 | 1.440 |
18/12/2024 | 06826 | HAOHAI BIOTEC | 10,400 | HKD 282,085 | HKD 27.150 | HKD 26.950 | 2,364,100 | 7.987 |
18/12/2024 | 01519 | J&T EXPRESS-W | 630,000 | HKD 3,811,248 | HKD 6.100 | HKD 5.960 | 23,809,600 | 0.270 |
18/12/2024 | 03650 | KEEP | 50,000 | HKD 302,085 | HKD 6.090 | HKD 5.980 | 7,527,900 | 1.432 |
18/12/2024 | 01024 | KUAISHOU-W | 430,000 | HKD 19,639,691 | HKD 46.000 | HKD 45.450 | 77,701,600 | 1.792 |
18/12/2024 | 01586 | LEON INSPECTION | 16,000 | HKD 31,520 | HKD 1.970 | HKD 1.970 | 464,000 | 0.856 |
18/12/2024 | 00823 | LINK REIT | 1,323,800 | HKD 44,065,992 | HKD 33.350 | HKD 33.200 | 8,240,100 | 0.323 |
18/12/2024 | 01513 | LIVZON PHARMA | 96,500 | HKD 2,603,540 | HKD 27.100 | HKD 26.850 | 5,984,700 | 1.949 |
18/12/2024 | 01317 | MAPLELEAF EDU | 18,000 | HKD 5,040 | HKD 0.280 | HKD 0.280 | 4,586,000 | 0.153 |
18/12/2024 | 00685 | MEDIA CHINESE | 501,000 | MYR 60,125 | MYR 0.125 | MYR 0.120 | 9,330,200 | 0.564 |
18/12/2024 | 06667 | MEGA GENOMICS | 184,200 | HKD 1,418,858 | HKD 7.730 | HKD 7.700 | 7,329,200 | 3.101 |
18/12/2024 | 02235 | MICROTECH MED-B | 25,600 | HKD 131,355 | HKD 5.200 | HKD 5.000 | 1,311,200 | 0.754 |
18/12/2024 | 00947 | MOBI DEV | 50,000 | HKD 6,925 | HKD 0.143 | HKD 0.137 | 3,273,000 | 0.406 |
18/12/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 423,000 | HKD 4.230 | HKD 4.230 | 4,021,000 | 0.424 |
18/12/2024 | 02155 | MORIMATSU INTL | 120,000 | HKD 490,956 | HKD 4.100 | HKD 4.080 | 1,906,000 | 0.157 |
18/12/2024 | 06686 | NOAH HOLDINGS | 186,230 | USD 438,106 | USD 2.400 | USD 2.252 | 1,108,480 | 0.335 |
18/12/2024 | 01477 | OCUMENSION-B | 9,500 | HKD 44,605 | HKD 4.790 | HKD 4.640 | 16,175,500 | 2.332 |
18/12/2024 | 02411 | PAGODA GP | 5,996,000 | HKD 8,001,839 | HKD 1.353 | HKD 1.315 | 27,111,000 | 2.292 |
18/12/2024 | 01358 | PW MEDTECH | 1,000,000 | HKD 1,015,500 | HKD 1.030 | HKD 1.010 | 77,663,000 | 4.961 |
18/12/2024 | 01910 | SAMSONITE | 407,400 | HKD 8,654,601 | HKD 21.350 | HKD 21.000 | 58,524,000 | 4.005 |
18/12/2024 | 00751 | SKYWORTH GROUP | 1,290,000 | HKD 4,008,933 | HKD 3.110 | HKD 3.090 | 124,964,000 | 5.290 |
18/12/2024 | 00019 | SWIRE PACIFIC A | 216,000 | HKD 15,000,897 | HKD 69.900 | HKD 68.600 | 30,445,000 | 3.645 |
18/12/2024 | 00087 | SWIRE PACIFIC B | 127,500 | HKD 1,406,095 | HKD 11.060 | HKD 11.000 | 33,002,500 | 1.139 |
18/12/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,537,720 | HKD 16.160 | HKD 15.560 | 43,578,600 | 0.745 |
18/12/2024 | 06811 | TAI HING GROUP | 14,000 | HKD 9,800 | HKD 0.700 | HKD 0.700 | 14,000 | 0.001 |
18/12/2024 | 00700 | TENCENT | 1,730,000 | HKD 702,603,343 | HKD 406.000 | HKD 405.200 | 219,368,500 | 2.329 |
18/12/2024 | 06868 | TENFU | 45,000 | HKD 169,790 | HKD 3.800 | HKD 3.750 | 1,476,000 | 0.136 |
18/12/2024 | 01980 | TIANGE | 500,000 | HKD 274,960 | HKD 0.550 | HKD 0.540 | 76,761,000 | 6.385 |
18/12/2024 | 03898 | TIMES ELECTRIC | 634,900 | HKD 19,553,904 | HKD 31.000 | HKD 30.700 | 6,173,600 | 1.138 |
18/12/2024 | 01986 | TSAKER NE | 49,000 | HKD 43,610 | HKD 0.890 | HKD 0.890 | 19,135,000 | 1.922 |
18/12/2024 | 00151 | WANT WANT CHINA | 425,000 | HKD 1,882,750 | HKD 4.450 | HKD 4.400 | 2,733,000 | 0.023 |
18/12/2024 | 02392 | XUANWU CLOUD | 10,000 | HKD 8,605 | HKD 0.870 | HKD 0.850 | 3,008,500 | 0.537 |
18/12/2024 | 02306 | YH ENT | 69,000 | HKD 46,530 | HKD 0.680 | HKD 0.670 | 8,790,000 | 1.008 |
18/12/2024 | 06626 | YUEXIU SERVICES | 125,000 | HKD 395,612 | HKD 3.190 | HKD 3.140 | 10,447,500 | 0.686 |
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