Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
28/11/2024 | 08128 | CHYY GP | 208,000 | HKD 9,360 | HKD 0.045 | HKD 0.045 | 19,656,000 | 0.434 |
28/11/2024 | 08188 | GME GROUP | 100,000 | HKD 36,000 | HKD 0.360 | HKD 0.360 | 5,156,000 | 1.057 |
28/11/2024 | 01299 | AIA | 7,807,000 | HKD 451,724,379 | HKD 58.350 | HKD 56.800 | 395,034,000 | 3.516 |
28/11/2024 | 06608 | BAIRONG-W | 319,500 | HKD 2,973,695 | HKD 9.400 | HKD 9.230 | 18,978,000 | 3.865 |
28/11/2024 | 02299 | BILLION IND | 12,000 | HKD 55,080 | HKD 4.590 | HKD 4.590 | 2,726,000 | 0.129 |
28/11/2024 | 02886 | BINHAI INV | 150,000 | HKD 154,500 | HKD 1.030 | HKD 1.030 | 3,178,000 | 0.235 |
28/11/2024 | 03309 | C-MER MEDICAL | 480,000 | HKD 982,200 | HKD 2.050 | HKD 2.020 | 480,000 | 0.038 |
28/11/2024 | 00116 | CHOW SANG SANG | 90,000 | HKD 575,451 | HKD 6.420 | HKD 6.320 | 4,336,000 | 0.640 |
28/11/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | HKD 1,548,060 | HKD 1.032 | HKD 1.030 | 51,787,000 | 1.409 |
28/11/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 3,912,918 | RMB 2.609 | RMB 2.590 | -- | -- |
28/11/2024 | 01919 | COSCO SHIP HOLD | 2,420,000 | HKD 26,327,400 | HKD 11.060 | HKD 10.820 | 64,421,000 | 2.013 |
28/11/2024 | 01093 | CSPC PHARMA | 5,800,000 | HKD 29,528,000 | HKD 5.160 | HKD 5.050 | 251,990,000 | 2.118 |
28/11/2024 | 09886 | DINGDANG HEALTH | 35,000 | HKD 20,650 | HKD 0.590 | HKD 0.590 | 19,920,000 | 1.485 |
28/11/2024 | 02416 | EDIANYUN | 1,000,000 | HKD 1,899,255 | HKD 1.910 | HKD 1.860 | 19,937,500 | 3.440 |
28/11/2024 | 01061 | ESSEX BIO-TECH | 20,000 | HKD 55,600 | HKD 2.780 | HKD 2.780 | 266,000 | 0.047 |
28/11/2024 | 01846 | EUROEYES | 50,000 | HKD 207,460 | HKD 4.150 | HKD 4.140 | 5,978,000 | 1.800 |
28/11/2024 | 00809 | GLOBAL BIO-CHEM | 3,500,000 | HKD 296,072 | HKD 0.087 | HKD 0.082 | 22,868,000 | 0.257 |
28/11/2024 | 00393 | GLORIOUS SUN | 80,000 | HKD 91,200 | HKD 1.140 | HKD 1.140 | 8,992,000 | 0.594 |
28/11/2024 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 532,260 | HKD 1.070 | HKD 1.060 | 15,491,000 | 0.162 |
28/11/2024 | 02273 | GUSHENGTANG | 66,900 | HKD 2,291,520 | HKD 34.650 | HKD 33.850 | 2,644,900 | 1.079 |
28/11/2024 | 06826 | HAOHAI BIOTEC | 10,000 | HKD 276,435 | HKD 27.750 | HKD 27.450 | 2,250,500 | 7.603 |
28/11/2024 | 06826 | HAOHAI BIOTEC | 42,500 | RMB 2,681,950 | RMB 63.420 | RMB 62.730 | -- | -- |
28/11/2024 | 02142 | HBM HOLDINGS-B | 60,000 | HKD 71,240 | HKD 1.190 | HKD 1.180 | 4,120,000 | 0.536 |
28/11/2024 | 06078 | HYGEIA HEALTH | 76,000 | HKD 1,197,000 | HKD 15.780 | HKD 15.720 | 9,522,800 | 1.508 |
28/11/2024 | 01519 | J&T EXPRESS-W | 817,200 | HKD 4,625,842 | HKD 5.670 | HKD 5.630 | 15,804,000 | 0.179 |
28/11/2024 | 03650 | KEEP | 50,000 | HKD 317,705 | HKD 6.430 | HKD 6.290 | 6,830,500 | 1.299 |
28/11/2024 | 01024 | KUAISHOU-W | 620,000 | HKD 29,437,724 | HKD 47.650 | HKD 47.250 | 68,788,800 | 1.586 |
28/11/2024 | 01183 | MECOM POWER | 150,000 | HKD 27,000 | HKD 0.184 | HKD 0.177 | 3,098,000 | 0.078 |
28/11/2024 | 06667 | MEGA GENOMICS | 155,800 | HKD 1,198,094 | HKD 7.690 | HKD 7.690 | 5,887,000 | 2.491 |
28/11/2024 | 02319 | MENGNIU DAIRY | 300,000 | HKD 5,029,710 | HKD 16.940 | HKD 16.620 | 16,188,000 | 0.411 |
28/11/2024 | 02282 | MGM CHINA | 250,000 | HKD 2,383,524 | HKD 9.560 | HKD 9.500 | 8,246,200 | 0.217 |
28/11/2024 | 01897 | MILLIONHOPE IND | 350,000 | HKD 157,500 | HKD 0.450 | HKD 0.450 | 1,252,000 | 0.300 |
28/11/2024 | 00425 | MINTH GROUP | 700,000 | HKD 9,266,040 | HKD 13.300 | HKD 13.040 | 9,744,000 | 0.839 |
28/11/2024 | 00947 | MOBI DEV | 8,000 | HKD 1,132 | HKD 0.149 | HKD 0.137 | 2,768,000 | 0.343 |
28/11/2024 | 01477 | OCUMENSION-B | 4,500 | HKD 23,665 | HKD 5.440 | HKD 5.190 | 16,061,500 | 23.155 |
28/11/2024 | 01358 | PW MEDTECH | 1,000,000 | HKD 1,008,500 | HKD 1.020 | HKD 1.000 | 71,544,000 | 4.570 |
28/11/2024 | 01910 | SAMSONITE | 67,200 | HKD 1,357,440 | HKD 20.200 | HKD 20.200 | 49,219,500 | 3.368 |
28/11/2024 | 00338 | SHANGHAI PECHEM | 1,100,000 | HKD 1,288,760 | HKD 1.190 | HKD 1.160 | 47,336,000 | 1.364 |
28/11/2024 | 00386 | SINOPEC CORP | 6,764,000 | HKD 28,174,765 | HKD 4.200 | HKD 4.150 | 241,718,000 | 0.200 |
28/11/2024 | 00751 | SKYWORTH GROUP | 510,000 | HKD 1,506,999 | HKD 2.970 | HKD 2.930 | 98,130,000 | 4.160 |
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