Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
30/10/2024 | 02155 | MORIMATSU INTL | 207,000 | HKD 980,931 | HKD 4.830 | HKD 4.680 | 1,327,000 | 0.109 |
30/10/2024 | 00393 | GLORIOUS SUN | 40,000 | HKD 42,800 | HKD 1.070 | HKD 1.070 | 7,544,000 | 0.498 |
30/10/2024 | 00546 | FUFENG GROUP | 400,000 | HKD 1,765,190 | HKD 4.430 | HKD 4.390 | 11,697,000 | 0.464 |
30/10/2024 | 01846 | EUROEYES | 50,000 | HKD 225,000 | HKD 4.500 | HKD 4.500 | 3,974,000 | 1.190 |
30/10/2024 | 08188 | GME GROUP | 100,000 | HKD 37,500 | HKD 0.375 | HKD 0.375 | 3,876,000 | 0.795 |
30/10/2024 | 02121 | AINNOVATION | 600,000 | HKD 2,794,668 | HKD 4.740 | HKD 4.600 | 600,000 | 0.110 |
30/10/2024 | 09966 | ALPHAMAB-B | 490,000 | HKD 1,899,360 | HKD 3.890 | HKD 3.840 | 2,352,000 | 0.244 |
30/10/2024 | 01299 | AIA | 1,016,800 | HKD 62,663,539 | HKD 62.600 | HKD 61.150 | 318,761,000 | 2.837 |
30/10/2024 | 01672 | ASCLETIS-B | 600,000 | HKD 876,460 | HKD 1.470 | HKD 1.430 | 37,315,000 | 3.685 |
30/10/2024 | 03309 | C-MER MEDICAL | 340,000 | HKD 767,840 | HKD 2.270 | HKD 2.230 | 340,000 | 0.027 |
30/10/2024 | 00026 | CHINA MOTOR BUS | 3,000 | HKD 158,820 | HKD 53.000 | HKD 52.600 | 58,000 | 0.128 |
30/10/2024 | 00116 | CHOW SANG SANG | 290,000 | HKD 1,851,070 | HKD 6.490 | HKD 6.310 | 2,728,000 | 0.403 |
30/10/2024 | 00182 | CONCORD NE | 8,140,000 | HKD 4,314,200 | HKD 0.530 | HKD 0.530 | 77,410,000 | 0.955 |
30/10/2024 | 06608 | BAIRONG-W | 400,500 | HKD 3,987,470 | HKD 10.120 | HKD 9.890 | 13,092,000 | 2.666 |
30/10/2024 | 02487 | CUTIA-B | 171,600 | HKD 2,161,782 | HKD 12.960 | HKD 12.300 | 1,362,600 | 0.447 |
30/10/2024 | 09886 | DINGDANG HEALTH | 837,000 | HKD 498,349 | HKD 0.600 | HKD 0.580 | 6,272,500 | 0.468 |
30/10/2024 | 02416 | EDIANYUN | 150,000 | HKD 232,515 | HKD 1.560 | HKD 1.538 | 11,626,500 | 2.006 |
30/10/2024 | 02306 | YH ENT | 39,000 | HKD 24,840 | HKD 0.640 | HKD 0.630 | 5,919,000 | 0.679 |
30/10/2024 | 09987 | YUM CHINA | 13,500 | HKD 4,699,320 | HKD 350.600 | HKD 345.200 | 9,270,065 | 2.380 |
30/10/2024 | 01980 | TIANGE | 550,000 | HKD 313,500 | HKD 0.570 | HKD 0.570 | 63,854,000 | 5.312 |
30/10/2024 | 01986 | TSAKER NE | 59,000 | HKD 50,805 | HKD 0.870 | HKD 0.850 | 16,778,500 | 1.685 |
30/10/2024 | 01873 | VIVA BIOTECH | 1,900,000 | HKD 1,774,895 | HKD 0.970 | HKD 0.910 | 15,635,000 | 0.723 |
30/10/2024 | 02392 | XUANWU CLOUD | 17,000 | HKD 15,020 | HKD 0.900 | HKD 0.880 | 2,386,500 | 0.426 |
30/10/2024 | 06626 | YUEXIU SERVICES | 183,500 | HKD 605,531 | HKD 3.300 | HKD 3.290 | 6,731,000 | 0.442 |
30/10/2024 | 01945 | ZERO2IPO | 97,200 | HKD 182,792 | HKD 1.900 | HKD 1.870 | 2,772,400 | 0.906 |
30/10/2024 | 01458 | ZHOU HEI YA | 1,234,500 | HKD 1,965,442 | HKD 1.620 | HKD 1.570 | 80,258,500 | 3.448 |
30/10/2024 | 09987 | YUM CHINA | 53,821 | USD 2,399,969 | USD 44.890 | USD 44.040 | 9,270,065 | 2.380 |
30/10/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 596,040 | HKD 12.180 | HKD 11.780 | 1,978,500 | 0.595 |
30/10/2024 | 09988 | BABA-W | 1,614,400 | USD 19,988,431 | USD 12.470 | USD 12.200 | 124,872,064 | 0.670 |
30/10/2024 | 02378 | PRU | 1,600,000 | GBP 10,337,601 | GBP 6.526 | GBP 6.386 | 65,758,849 | 2.391 |
30/10/2024 | 02888 | STANCHART | 120,915 | GBP 1,089,444 | GBP 9.022 | GBP 8.990 | -- | -- |
30/10/2024 | 06868 | TENFU | 4,000 | HKD 15,030 | HKD 3.760 | HKD 3.750 | 337,000 | 0.031 |
30/10/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,591,780 | HKD 16.160 | HKD 15.780 | 22,578,600 | 0.386 |
30/10/2024 | 00087 | SWIRE PACIFIC B | 395,000 | HKD 4,142,839 | HKD 10.580 | HKD 10.360 | 27,865,000 | 0.961 |
30/10/2024 | 01319 | OIWAHPAWN | 8,000 | HKD 1,720 | HKD 0.215 | HKD 0.215 | 176,000 | 0.009 |
30/10/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,469,540 | HKD 1.490 | HKD 1.450 | 9,855,000 | 0.833 |
30/10/2024 | 01358 | PW MEDTECH | 1,000,000 | HKD 1,072,000 | HKD 1.080 | HKD 1.070 | 57,323,000 | 3.661 |
30/10/2024 | 01936 | RITAMIX | 142,000 | HKD 98,480 | HKD 0.700 | HKD 0.680 | 2,236,000 | 0.470 |
30/10/2024 | 00338 | SHANGHAI PECHEM | 854,000 | HKD 1,023,262 | HKD 1.200 | HKD 1.190 | 31,988,000 | 0.922 |
30/10/2024 | 02096 | SIMCERE PHARMA | 940,000 | HKD 6,613,950 | HKD 7.120 | HKD 7.000 | 47,994,000 | 1.839 |
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