Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
29/12/2024 | 09987 | YUM CHINA | 47,236 | USD 1,999,995 | USD 42.590 | USD 42.080 | -- | -- |
05/06/2024 | 01530 | 3SBIO | 500,000 | HKD 3,199,400 | HKD 6.440 | HKD 6.360 | 20,127,500 | 0.830 |
05/06/2024 | 01299 | AIA | 5,030,000 | HKD 298,077,010 | HKD 59.750 | HKD 58.950 | 42,844,000 | 0.381 |
05/06/2024 | 00662 | ASIA FINANCIAL | 22,000 | HKD 78,000 | HKD 3.600 | HKD 3.500 | 22,000 | 0.002 |
05/06/2024 | 00023 | BANK OF E ASIA | 117,800 | HKD 1,201,812 | HKD 10.340 | HKD 10.120 | 2,827,800 | 0.107 |
05/06/2024 | 06898 | CHINA ALUMCAN | 10,772,000 | HKD 7,324,680 | HKD 0.690 | HKD 0.660 | 48,768,000 | 5.125 |
05/06/2024 | 02342 | COMBA | 328,000 | HKD 197,621 | HKD 0.600 | HKD 0.590 | 878,000 | 0.030 |
05/06/2024 | 01733 | E-COMMODITIES | 1,234,000 | HKD 1,865,609 | HKD 1.530 | HKD 1.490 | 1,234,000 | 0.046 |
05/06/2024 | 01995 | ES SERVICES | 300,000 | HKD 534,000 | HKD 1.780 | -- | 16,190,000 | 0.926 |
05/06/2024 | 02469 | FENBI | 2,000,000 | HKD 8,338,175 | HKD 4.200 | HKD 4.110 | 7,945,000 | 0.353 |
05/06/2024 | 00393 | GLORIOUS SUN | 80,000 | HKD 72,000 | HKD 0.900 | -- | 784,000 | 0.052 |
05/06/2024 | 00011 | HANG SENG BANK | 300,000 | HKD 32,850,060 | HKD 110.800 | HKD 108.600 | 6,004,700 | 0.314 |
05/06/2024 | 09636 | JF WEALTH | 973,000 | HKD 11,958,810 | HKD 12.460 | HKD 11.900 | 16,138,500 | 3.463 |
05/06/2024 | 09666 | JINKE SERVICES | 105,000 | HKD 950,525 | HKD 9.080 | HKD 8.880 | 31,198,700 | 4.780 |
05/06/2024 | 09922 | JIUMAOJIU | 403,000 | HKD 2,004,710 | HKD 4.980 | HKD 4.960 | 22,128,000 | 1.521 |
05/06/2024 | 09997 | KANGJI MEDICAL | 300,000 | HKD 1,803,960 | HKD 6.080 | HKD 5.970 | 1,350,000 | 0.111 |
05/06/2024 | 03650 | KEEP | 3,000 | HKD 22,680 | HKD 7.560 | -- | 3,170,600 | 0.603 |
05/06/2024 | 09960 | KINDSTAR GLOBAL | 64,000 | HKD 102,752 | HKD 1.630 | HKD 1.570 | 62,000 | 0.006 |
05/06/2024 | 09959 | LINKLOGIS-W | 1,169,000 | HKD 2,429,790 | HKD 2.100 | HKD 2.060 | 53,751,000 | 2.352 |
05/06/2024 | 06667 | MEGA GENOMICS | 103,400 | HKD 1,059,991 | HKD 10.300 | HKD 9.500 | 2,910,200 | 1.217 |
05/06/2024 | 00947 | MOBI DEV | 10,000 | HKD 1,530 | HKD 0.153 | -- | 240,000 | 0.030 |
05/06/2024 | 02343 | PACIFIC BASIN | 1,500,000 | HKD 3,968,550 | HKD 2.710 | HKD 2.580 | 20,756,000 | 0.394 |
05/06/2024 | 01259 | PROSPER FUTURE | 1,000,000 | HKD 81,101 | HKD 0.082 | HKD 0.079 | 64,762,000 | 2.847 |
05/06/2024 | 01358 | PW MEDTECH | 150,000 | HKD 156,000 | HKD 1.040 | -- | 150,000 | 0.010 |
05/06/2024 | 00338 | SHANGHAI PECHEM | 1,940,000 | HKD 2,220,524 | HKD 1.150 | HKD 1.130 | 124,058,000 | 3.575 |
05/06/2024 | 02096 | SIMCERE PHARMA | 1,610,000 | HKD 9,892,880 | HKD 6.200 | HKD 6.070 | 115,855,000 | 4.349 |
05/06/2024 | 00751 | SKYWORTH GROUP | 2,650,000 | HKD 7,884,545 | HKD 2.990 | HKD 2.930 | 4,636,000 | 0.200 |
05/06/2024 | 00019 | SWIRE PACIFIC A | 209,000 | HKD 14,539,670 | HKD 70.000 | HKD 68.850 | 3,932,000 | 0.467 |
05/06/2024 | 00087 | SWIRE PACIFIC B | 202,500 | HKD 2,137,995 | HKD 10.680 | HKD 10.440 | 5,072,500 | 0.175 |
05/06/2024 | 00700 | TENCENT | 2,620,000 | HKD 1,001,975,508 | HKD 387.800 | HKD 377.600 | 35,510,000 | 0.377 |
05/06/2024 | 06868 | TENFU | 2,000 | HKD 9,210 | HKD 4.610 | HKD 4.600 | 33,000 | 0.003 |
05/06/2024 | 01980 | TIANGE | 203,000 | HKD 103,500 | HKD 0.510 | HKD 0.500 | 31,713,000 | 2.553 |
05/06/2024 | 00826 | TIANGONG INT'L | 2,200,000 | HKD 3,775,000 | HKD 1.730 | HKD 1.690 | 42,596,000 | 1.535 |
05/06/2024 | 01773 | TIANLI INT HLDG | 150,000 | HKD 697,500 | HKD 4.650 | -- | 11,580,000 | 0.538 |
05/06/2024 | 06628 | TRANSCENTA-B | 58,000 | HKD 98,704 | HKD 1.702 | HKD 1.650 | 2,965,500 | 0.695 |
05/06/2024 | 01810 | XIAOMI-W | 2,800,000 | HKD 49,699,000 | HKD 17.820 | HKD 17.640 | 292,734,400 | 1.170 |
05/06/2024 | 03669 | YONGDA AUTO | 941,500 | HKD 1,874,244 | HKD 2.000 | HKD 1.980 | 941,500 | 0.049 |
05/06/2024 | 01945 | ZERO2IPO | 14,400 | HKD 15,128 | HKD 1.060 | HKD 1.050 | 140,400 | 0.046 |
05/06/2024 | 01458 | ZHOU HEI YA | 1,069,500 | HKD 1,972,769 | HKD 1.860 | HKD 1.820 | 6,422,500 | 0.276 |
05/06/2024 | 08188 | GME GROUP | 1,000,000 | HKD 223,000 | HKD 0.223 | -- | 1,000,000 | 0.205 |
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