Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
24/10/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 588,990 | HKD 12.060 | HKD 11.320 | 1,863,500 | 0.561 |
24/10/2024 | 09988 | BABA-W | 1,662,400 | USD 19,985,705 | USD 12.170 | USD 11.940 | 119,474,184 | 0.640 |
24/10/2024 | 09987 | YUM CHINA | 55,161 | USD 2,399,983 | USD 44.120 | USD 43.350 | 9,000,643 | 2.310 |
24/10/2024 | 00005 | HSBC HOLDINGS | 29,953 | GBP 204,340 | GBP 6.863 | GBP 6.795 | -- | -- |
24/10/2024 | 02378 | PRU | 594,269 | GBP 3,913,916 | GBP 6.666 | GBP 6.526 | 60,650,520 | 2.205 |
24/10/2024 | 09987 | YUM CHINA | 13,800 | HKD 4,699,039 | HKD 344.200 | HKD 338.000 | 9,000,643 | 2.310 |
24/10/2024 | 02888 | STANCHART | 330,308 | GBP 2,810,921 | GBP 8.588 | GBP 8.402 | -- | -- |
24/10/2024 | 01260 | WONDERFUL SKY | 212,000 | HKD 46,282 | HKD 0.220 | HKD 0.213 | 212,000 | 0.018 |
24/10/2024 | 01986 | TSAKER NE | 56,000 | HKD 48,190 | HKD 0.880 | HKD 0.850 | 16,539,500 | 1.661 |
24/10/2024 | 01980 | TIANGE | 400,000 | HKD 236,000 | HKD 0.590 | HKD 0.590 | 61,604,000 | 5.125 |
24/10/2024 | 00947 | MOBI DEV | 35,000 | HKD 5,240 | HKD 0.152 | HKD 0.148 | 2,284,000 | 0.283 |
24/10/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,468,195 | HKD 1.500 | HKD 1.450 | 5,855,000 | 0.495 |
24/10/2024 | 00338 | SHANGHAI PECHEM | 2,874,000 | HKD 3,310,560 | HKD 1.180 | HKD 1.140 | 27,628,000 | 0.796 |
24/10/2024 | 00580 | SUN.KING TECH | 50,000 | HKD 62,270 | HKD 1.250 | HKD 1.230 | 26,830,000 | 1.680 |
24/10/2024 | 00019 | SWIRE PACIFIC A | 194,000 | HKD 12,545,359 | HKD 64.950 | HKD 64.100 | 23,191,500 | 2.777 |
24/10/2024 | 00087 | SWIRE PACIFIC B | 220,000 | HKD 2,240,150 | HKD 10.240 | HKD 10.160 | 26,425,000 | 0.912 |
24/10/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,605,580 | HKD 16.200 | HKD 15.920 | 20,178,600 | 0.345 |
24/10/2024 | 02167 | TI CLOUD | 2,000 | HKD 4,606 | HKD 2.310 | HKD 2.300 | 144,400 | 0.083 |
24/10/2024 | 06868 | TENFU | 6,000 | HKD 22,550 | HKD 3.760 | HKD 3.750 | 324,000 | 0.030 |
23/10/2024 | 00023 | BANK OF E ASIA | 82,000 | HKD 821,460 | HKD 10.080 | HKD 9.930 | 23,970,200 | 0.907 |
23/10/2024 | 00393 | GLORIOUS SUN | 40,000 | HKD 41,600 | HKD 1.040 | HKD 1.040 | 7,180,000 | 0.474 |
23/10/2024 | 01788 | GUOTAI JUNAN I | 580,000 | HKD 687,370 | HKD 1.190 | HKD 1.170 | 13,397,000 | 0.140 |
23/10/2024 | 03650 | KEEP | 50,000 | HKD 305,650 | HKD 6.220 | HKD 6.040 | 5,291,400 | 1.007 |
23/10/2024 | 09960 | KINDSTAR GLOBAL | 173,000 | HKD 220,696 | HKD 1.330 | HKD 1.250 | 6,928,000 | 0.702 |
23/10/2024 | 06667 | MEGA GENOMICS | 77,000 | HKD 593,436 | HKD 7.820 | HKD 7.580 | 3,134,000 | 1.326 |
23/10/2024 | 00947 | MOBI DEV | 20,000 | HKD 2,960 | HKD 0.148 | HKD 0.148 | 2,249,000 | 0.279 |
23/10/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,502,970 | HKD 1.530 | HKD 1.480 | 4,855,000 | 0.411 |
23/10/2024 | 00546 | FUFENG GROUP | 611,000 | HKD 2,830,200 | HKD 4.650 | HKD 4.610 | 9,955,000 | 0.395 |
23/10/2024 | 01846 | EUROEYES | 240,000 | HKD 1,132,320 | HKD 4.720 | HKD 4.700 | 3,183,000 | 0.960 |
23/10/2024 | 02416 | EDIANYUN | 685,000 | HKD 1,092,520 | HKD 1.610 | HKD 1.580 | 10,215,500 | 1.762 |
23/10/2024 | 09886 | DINGDANG HEALTH | 240,500 | HKD 143,674 | HKD 0.600 | HKD 0.580 | 3,733,000 | 0.278 |
23/10/2024 | 02215 | DEXIN SER GROUP | 5,634,000 | HKD 10,141,980 | HKD 1.900 | HKD 1.630 | 11,038,000 | 1.178 |
23/10/2024 | 01672 | ASCLETIS-B | 600,000 | HKD 813,240 | HKD 1.370 | HKD 1.320 | 35,323,000 | 3.488 |
23/10/2024 | 02299 | BILLION IND | 138,000 | HKD 552,000 | HKD 4.000 | HKD 4.000 | 2,430,000 | 0.115 |
23/10/2024 | 06608 | BAIRONG-W | 201,000 | HKD 1,957,965 | HKD 9.850 | HKD 9.600 | 12,067,500 | 2.458 |
23/10/2024 | 03309 | C-MER MEDICAL | 246,000 | HKD 588,660 | HKD 2.420 | HKD 2.360 | 246,000 | 0.020 |
23/10/2024 | 00026 | CHINA MOTOR BUS | 8,000 | HKD 413,630 | HKD 52.450 | HKD 51.200 | 36,000 | 0.080 |
23/10/2024 | 01936 | RITAMIX | 130,000 | HKD 83,700 | HKD 0.650 | HKD 0.640 | 872,000 | 0.180 |
23/10/2024 | 00580 | SUN.KING TECH | 50,000 | HKD 63,090 | HKD 1.280 | HKD 1.250 | 26,780,000 | 1.680 |
23/10/2024 | 00019 | SWIRE PACIFIC A | 243,500 | HKD 15,834,853 | HKD 65.750 | HKD 64.300 | 22,997,500 | 2.754 |
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