Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
20/09/2024 | 01797 | EAST BUY | 124,000 | HKD 1,570,230 | HKD 12.720 | HKD 12.240 | 2,877,000 | 0.284 |
20/09/2024 | 02196 | FOSUN PHARMA | 314,900 | RMB 6,999,427 | RMB 22.380 | RMB 22.110 | -- | -- |
20/09/2024 | 00546 | FUFENG GROUP | 1,000,000 | HKD 4,268,870 | HKD 4.300 | HKD 4.240 | 4,699,000 | 0.186 |
20/09/2024 | 02238 | GAC GROUP | 432,000 | HKD 1,013,880 | HKD 2.350 | HKD 2.340 | 131,370,000 | 4.240 |
20/09/2024 | 00393 | GLORIOUS SUN | 100,000 | HKD 100,000 | HKD 1.000 | HKD 1.000 | 5,840,000 | 0.386 |
20/09/2024 | 02273 | GUSHENGTANG | 129,700 | HKD 4,549,730 | HKD 35.550 | HKD 34.750 | 2,036,500 | 0.831 |
20/09/2024 | 06826 | HAOHAI BIOTEC | 7,000 | HKD 211,000 | HKD 30.250 | HKD 30.100 | 1,225,600 | 4.141 |
20/09/2024 | 02142 | HBM HOLDINGS-B | 70,000 | HKD 86,720 | HKD 1.250 | HKD 1.230 | 820,000 | 0.107 |
20/09/2024 | 06886 | HTSC | 2,082,559 | RMB 15,377,474 | RMB 8.070 | RMB 7.370 | -- | -- |
20/09/2024 | 06078 | HYGEIA HEALTH | 10,600 | HKD 163,240 | HKD 15.400 | HKD 15.400 | 5,556,200 | 0.880 |
20/09/2024 | 06127 | JOINN | 35,000 | RMB 472,500 | RMB 13.500 | RMB 13.500 | -- | -- |
20/09/2024 | 09997 | KANGJI MEDICAL | 20,000 | HKD 106,426 | HKD 5.370 | HKD 5.240 | 5,209,000 | 0.429 |
20/09/2024 | 03650 | KEEP | 50,000 | HKD 289,256 | HKD 5.880 | HKD 5.680 | 3,497,600 | 0.665 |
20/09/2024 | 01024 | KUAISHOU-W | 1,477,800 | HKD 61,170,137 | HKD 41.750 | HKD 40.750 | 53,096,900 | 1.224 |
20/09/2024 | 01513 | LIVZON PHARMA | 300,000 | RMB 10,610,180 | RMB 35.550 | RMB 35.160 | -- | -- |
20/09/2024 | 06667 | MEGA GENOMICS | 25,000 | HKD 198,830 | HKD 7.980 | HKD 7.930 | 1,946,800 | 0.824 |
20/09/2024 | 02282 | MGM CHINA | 419,700 | HKD 4,291,980 | HKD 10.340 | HKD 10.180 | 7,996,200 | 0.210 |
20/09/2024 | 02172 | MICROPORT NEURO | 250,000 | HKD 1,983,880 | HKD 8.000 | HKD 7.810 | 500,000 | 0.090 |
20/09/2024 | 02235 | MICROTECH MED-B | 37,700 | HKD 133,359 | HKD 3.560 | HKD 3.470 | 1,034,600 | 0.595 |
20/09/2024 | 00909 | MING YUAN CLOUD | 315,000 | HKD 587,707 | HKD 1.860 | HKD 1.860 | 26,967,000 | 1.371 |
20/09/2024 | 09896 | MNSO | 122,268 | HKD 3,882,677 | HKD 31.766 | HKD 31.707 | 5,667,344 | 0.450 |
20/09/2024 | 00947 | MOBI DEV | 12,000 | HKD 1,680 | HKD 0.140 | HKD 0.140 | 1,966,000 | 0.244 |
20/09/2024 | 02343 | PACIFIC BASIN | 2,104,000 | HKD 4,363,906 | HKD 2.080 | HKD 2.040 | 89,384,000 | 1.698 |
20/09/2024 | 01358 | PW MEDTECH | 3,020,000 | HKD 3,465,200 | HKD 1.160 | HKD 1.140 | 35,553,000 | 2.271 |
20/09/2024 | 02498 | ROBOSENSE | 50,000 | HKD 685,920 | HKD 13.720 | HKD 13.640 | 9,289,400 | 2.060 |
20/09/2024 | 01910 | SAMSONITE | 1,150,800 | HKD 21,400,967 | HKD 19.000 | HKD 18.380 | 26,170,500 | 1.791 |
20/09/2024 | 00338 | SHANGHAI PECHEM | 7,452,000 | HKD 7,795,537 | HKD 1.060 | HKD 1.040 | 24,754,000 | 0.713 |
20/09/2024 | 00697 | SHOUCHENG | 18,000 | HKD 24,798 | HKD 1.370 | HKD 1.370 | 12,824,000 | 0.176 |
20/09/2024 | 02096 | SIMCERE PHARMA | 610,000 | HKD 3,786,870 | HKD 6.250 | HKD 6.170 | 30,309,000 | 1.161 |
20/09/2024 | 00386 | SINOPEC CORP | 23,200,000 | HKD 104,655,200 | HKD 4.570 | HKD 4.470 | 67,488,000 | 0.060 |
20/09/2024 | 00386 | SINOPEC CORP | 500,000 | RMB 3,182,000 | RMB 6.380 | RMB 6.310 | -- | -- |
20/09/2024 | 02386 | SINOPEC SEG | 288,000 | HKD 1,486,252 | HKD 5.180 | HKD 5.110 | 5,835,500 | 0.400 |
20/09/2024 | 00751 | SKYWORTH GROUP | 2,016,000 | HKD 5,724,432 | HKD 2.840 | HKD 2.830 | 77,478,000 | 3.280 |
20/09/2024 | 01426 | SPRING REIT | 27,000 | HKD 52,069 | HKD 1.930 | HKD 1.910 | 540,000 | 0.040 |
20/09/2024 | 02005 | SSY GROUP | 1,800,000 | HKD 6,881,120 | HKD 3.900 | HKD 3.780 | 11,084,000 | 0.373 |
20/09/2024 | 00019 | SWIRE PACIFIC A | 304,000 | HKD 19,233,380 | HKD 63.750 | HKD 62.500 | 16,582,000 | 1.986 |
20/09/2024 | 00087 | SWIRE PACIFIC B | 187,500 | HKD 1,860,750 | HKD 9.970 | HKD 9.760 | 20,750,000 | 0.716 |
20/09/2024 | 01972 | SWIREPROPERTIES | 456,000 | HKD 6,760,564 | HKD 14.900 | HKD 14.580 | 7,656,000 | 0.131 |
20/09/2024 | 00700 | TENCENT | 2,580,000 | HKD 1,002,917,982 | HKD 393.000 | HKD 383.800 | 165,520,000 | 1.757 |
20/09/2024 | 06868 | TENFU | 5,000 | HKD 19,470 | HKD 3.900 | HKD 3.880 | 150,000 | 0.014 |
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