Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
21/11/2024 | 00700 | TENCENT | 1,720,000 | HKD 704,106,252 | HKD 411.200 | HKD 407.400 | 186,418,500 | 1.979 |
21/11/2024 | 06868 | TENFU | 2,000 | HKD 7,370 | HKD 3.690 | HKD 3.680 | 1,377,000 | 0.127 |
21/11/2024 | 02167 | TI CLOUD | 2,000 | HKD 4,700 | HKD 2.350 | HKD 2.350 | 153,400 | 0.088 |
21/11/2024 | 01980 | TIANGE | 200,000 | HKD 118,000 | HKD 0.590 | HKD 0.590 | 71,474,000 | 5.946 |
21/11/2024 | 06628 | TRANSCENTA-B | 14,500 | HKD 11,205 | HKD 0.780 | HKD 0.770 | 2,685,500 | 0.620 |
21/11/2024 | 02306 | YH ENT | 147,000 | HKD 94,020 | HKD 0.650 | HKD 0.620 | 7,773,000 | 0.892 |
21/11/2024 | 00551 | YUE YUEN IND | 440,000 | HKD 7,376,322 | HKD 16.820 | HKD 16.680 | 5,317,500 | 0.330 |
21/11/2024 | 06626 | YUEXIU SERVICES | 100,000 | HKD 313,260 | HKD 3.160 | HKD 3.110 | 8,299,500 | 0.545 |
21/11/2024 | 01945 | ZERO2IPO | 5,200 | HKD 7,732 | HKD 1.550 | HKD 1.480 | 3,662,400 | 1.196 |
21/11/2024 | 01458 | ZHOU HEI YA | 490,000 | HKD 820,726 | HKD 1.680 | HKD 1.650 | 90,018,500 | 3.868 |
21/11/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 550,220 | HKD 11.060 | HKD 10.940 | 2,734,500 | 0.823 |
21/11/2024 | 08128 | CHYY GP | 8,000 | HKD 360 | HKD 0.045 | HKD 0.045 | 15,136,000 | 0.334 |
21/11/2024 | 08188 | GME GROUP | 100,000 | HKD 36,000 | HKD 0.360 | HKD 0.360 | 4,556,000 | 0.934 |
21/11/2024 | 00005 | HSBC HOLDINGS | 2,623,200 | HKD 187,308,239 | HKD 71.600 | HKD 71.200 | 548,364,400 | 3.036 |
21/11/2024 | 01301 | D&G TECH | 978,000 | HKD 686,163 | HKD 0.710 | HKD 0.690 | 2,652,000 | 0.415 |
21/11/2024 | 09988 | BABA-W | 3,727,200 | USD 39,992,669 | USD 10.860 | USD 10.680 | 160,455,888 | 0.860 |
21/11/2024 | 00005 | HSBC HOLDINGS | 236,068 | GBP 1,712,437 | GBP 7.292 | GBP 7.202 | -- | -- |
21/11/2024 | 02888 | STANCHART | 112,381 | GBP 1,065,371 | GBP 9.544 | GBP 9.406 | -- | -- |
21/11/2024 | 09987 | YUM CHINA | 50,990 | USD 2,399,987 | USD 47.280 | USD 46.640 | 10,240,848 | 2.630 |
21/11/2024 | 09987 | YUM CHINA | 12,650 | HKD 4,681,819 | HKD 374.000 | HKD 367.200 | 10,240,848 | 2.630 |
20/11/2024 | 01301 | D&G TECH | 604,000 | HKD 427,644 | HKD 0.710 | HKD 0.670 | 1,674,000 | 0.262 |
20/11/2024 | 08188 | GME GROUP | 80,000 | HKD 28,400 | HKD 0.355 | HKD 0.355 | 4,456,000 | 0.914 |
20/11/2024 | 01299 | AIA | 7,016,000 | HKD 404,036,299 | HKD 58.000 | HKD 57.200 | 356,343,400 | 3.172 |
20/11/2024 | 02121 | AINNOVATION | 150,000 | HKD 761,664 | HKD 5.100 | HKD 5.050 | 750,000 | 0.130 |
20/11/2024 | 01672 | ASCLETIS-B | 300,000 | HKD 499,290 | HKD 1.680 | HKD 1.630 | 43,088,000 | 4.255 |
20/11/2024 | 00662 | ASIA FINANCIAL | 32,000 | HKD 121,920 | HKD 3.810 | -- | 1,842,000 | 0.198 |
20/11/2024 | 06608 | BAIRONG-W | 218,000 | HKD 1,987,610 | HKD 9.220 | HKD 8.910 | 16,418,500 | 3.344 |
20/11/2024 | 00116 | CHOW SANG SANG | 27,000 | HKD 174,490 | HKD 6.500 | HKD 6.410 | 3,865,000 | 0.571 |
20/11/2024 | 02866 | COSCO SHIP DEV | 200,000 | HKD 208,000 | HKD 1.040 | HKD 1.040 | 37,655,000 | 1.024 |
20/11/2024 | 01919 | COSCO SHIP HOLD | 960,000 | HKD 11,464,270 | HKD 12.020 | HKD 11.840 | 45,542,000 | 1.423 |
20/11/2024 | 01919 | COSCO SHIP HOLD | 265,000 | RMB 3,813,150 | RMB 14.400 | RMB 14.370 | -- | -- |
20/11/2024 | 01093 | CSPC PHARMA | 5,700,000 | HKD 29,720,640 | HKD 5.250 | HKD 5.130 | 217,370,000 | 1.827 |
20/11/2024 | 09886 | DINGDANG HEALTH | 387,000 | HKD 225,195 | HKD 0.590 | HKD 0.560 | 16,147,000 | 1.204 |
20/11/2024 | 02416 | EDIANYUN | 586,000 | HKD 1,095,475 | HKD 1.870 | HKD 1.858 | 16,399,500 | 2.829 |
20/11/2024 | 00809 | GLOBAL BIO-CHEM | 640,000 | HKD 49,140 | HKD 0.077 | HKD 0.075 | 9,806,000 | 0.110 |
20/11/2024 | 00393 | GLORIOUS SUN | 60,000 | HKD 68,400 | HKD 1.140 | HKD 1.140 | 8,484,000 | 0.560 |
20/11/2024 | 02273 | GUSHENGTANG | 77,000 | HKD 2,766,345 | HKD 36.550 | HKD 35.300 | 2,492,900 | 1.017 |
20/11/2024 | 06826 | HAOHAI BIOTEC | 10,800 | HKD 310,230 | HKD 28.750 | HKD 28.700 | 2,185,700 | 7.385 |
20/11/2024 | 03650 | KEEP | 50,000 | HKD 298,790 | HKD 6.000 | HKD 5.880 | 6,427,300 | 1.223 |
20/11/2024 | 01513 | LIVZON PHARMA | 323,600 | HKD 8,597,510 | HKD 26.800 | HKD 26.250 | 2,459,900 | 0.801 |
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