Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
25/11/2024 | 09997 | KANGJI MEDICAL | 100,000 | HKD 564,720 | HKD 5.730 | HKD 5.560 | 6,014,000 | 0.495 |
25/11/2024 | 03650 | KEEP | 203,200 | HKD 1,168,249 | HKD 6.160 | HKD 5.590 | 6,730,500 | 1.280 |
25/11/2024 | 01024 | KUAISHOU-W | 2,000,000 | HKD 91,876,800 | HKD 46.650 | HKD 45.100 | 66,268,800 | 1.528 |
25/11/2024 | 01183 | MECOM POWER | 90,000 | HKD 16,682 | HKD 0.189 | HKD 0.182 | 2,748,000 | 0.069 |
25/11/2024 | 06667 | MEGA GENOMICS | 124,200 | HKD 956,184 | HKD 7.700 | HKD 7.690 | 5,453,200 | 2.308 |
25/11/2024 | 02172 | MICROPORT NEURO | 43,000 | HKD 387,970 | HKD 9.080 | HKD 8.930 | 7,292,000 | 1.250 |
25/11/2024 | 00425 | MINTH GROUP | 500,000 | HKD 6,633,500 | HKD 13.400 | HKD 13.140 | 8,550,000 | 0.736 |
25/11/2024 | 00947 | MOBI DEV | 7,000 | HKD 1,001 | HKD 0.143 | HKD 0.143 | 2,600,000 | 0.323 |
25/11/2024 | 01477 | OCUMENSION-B | 8,500 | HKD 46,530 | HKD 5.620 | HKD 5.330 | 16,028,000 | 23.107 |
25/11/2024 | 01358 | PW MEDTECH | 600,000 | HKD 614,300 | HKD 1.030 | HKD 1.010 | 69,544,000 | 4.442 |
25/11/2024 | 01910 | SAMSONITE | 1,140,600 | HKD 21,707,328 | HKD 19.220 | HKD 18.520 | 48,999,000 | 3.353 |
25/11/2024 | 00338 | SHANGHAI PECHEM | 1,622,000 | HKD 1,867,895 | HKD 1.160 | HKD 1.140 | 43,500,000 | 1.253 |
25/11/2024 | 00386 | SINOPEC CORP | 8,256,000 | HKD 34,363,123 | HKD 4.190 | HKD 4.140 | 224,194,000 | 0.180 |
25/11/2024 | 01426 | SPRING REIT | 10,000 | HKD 19,070 | HKD 1.910 | HKD 1.890 | 1,870,000 | 0.130 |
25/11/2024 | 00580 | SUN.KING TECH | 50,000 | HKD 55,662 | HKD 1.120 | HKD 1.100 | 28,370,000 | 1.780 |
25/11/2024 | 00019 | SWIRE PACIFIC A | 220,000 | HKD 13,889,524 | HKD 63.600 | HKD 62.750 | 27,349,000 | 3.275 |
25/11/2024 | 00087 | SWIRE PACIFIC B | 200,000 | HKD 2,035,900 | HKD 10.240 | HKD 10.120 | 30,875,000 | 1.065 |
25/11/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,381,840 | HKD 15.820 | HKD 15.520 | 33,378,600 | 0.571 |
25/11/2024 | 00700 | TENCENT | 1,770,000 | HKD 702,117,405 | HKD 402.000 | HKD 394.000 | 189,918,500 | 2.016 |
25/11/2024 | 06868 | TENFU | 2,000 | HKD 7,370 | HKD 3.690 | HKD 3.680 | 1,380,000 | 0.127 |
25/11/2024 | 02167 | TI CLOUD | 4,000 | HKD 9,400 | HKD 2.350 | HKD 2.350 | 157,400 | 0.091 |
25/11/2024 | 01980 | TIANGE | 200,000 | HKD 115,500 | HKD 0.580 | HKD 0.570 | 71,874,000 | 5.979 |
25/11/2024 | 02392 | XUANWU CLOUD | 35,500 | HKD 30,534 | HKD 0.890 | HKD 0.820 | 2,762,500 | 0.493 |
25/11/2024 | 02306 | YH ENT | 15,000 | HKD 9,480 | HKD 0.640 | HKD 0.630 | 7,962,000 | 0.913 |
25/11/2024 | 00551 | YUE YUEN IND | 350,000 | HKD 5,863,123 | HKD 16.880 | HKD 16.620 | 6,007,500 | 0.370 |
25/11/2024 | 06626 | YUEXIU SERVICES | 110,000 | HKD 337,755 | HKD 3.080 | HKD 3.050 | 8,569,500 | 0.563 |
25/11/2024 | 01945 | ZERO2IPO | 7,200 | HKD 10,708 | HKD 1.520 | HKD 1.460 | 3,774,800 | 1.233 |
25/11/2024 | 01458 | ZHOU HEI YA | 800,000 | HKD 1,273,750 | HKD 1.610 | HKD 1.590 | 92,636,500 | 3.980 |
25/11/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 552,200 | HKD 11.200 | HKD 11.000 | 2,834,500 | 0.853 |
25/11/2024 | 08128 | CHYY GP | 3,960,000 | HKD 178,200 | HKD 0.045 | HKD 0.045 | 19,096,000 | 0.422 |
25/11/2024 | 08188 | GME GROUP | 200,000 | HKD 72,000 | HKD 0.360 | HKD 0.360 | 4,756,000 | 0.975 |
25/11/2024 | 08083 | YOUZAN | 1,856,000 | HKD 176,320 | HKD 0.095 | HKD 0.095 | 106,604,000 | 0.323 |
25/11/2024 | 00005 | HSBC HOLDINGS | 3,167,600 | HKD 225,732,159 | HKD 71.400 | HKD 71.050 | 554,868,800 | 3.073 |
25/11/2024 | 09987 | YUM CHINA | 12,950 | HKD 4,693,600 | HKD 366.400 | HKD 359.800 | 10,368,029 | 2.670 |
25/11/2024 | 09988 | BABA-W | 3,762,488 | USD 39,973,283 | USD 10.730 | USD 10.480 | 169,995,784 | 0.910 |
25/11/2024 | 02423 | BEKE-W | 644,190 | USD 3,999,990 | USD 6.340 | USD 6.150 | 48,291,393 | 1.313 |
25/11/2024 | 00005 | HSBC HOLDINGS | 261,570 | GBP 1,911,501 | GBP 7.348 | GBP 7.244 | -- | -- |
25/11/2024 | 02602 | ONEWO | 315,900 | HKD 6,882,987 | HKD 21.950 | HKD 21.500 | 5,368,700 | 0.458 |
25/11/2024 | 02378 | PRU | 546,990 | GBP 3,565,333 | GBP 6.570 | GBP 6.412 | 82,709,252 | 3.007 |
25/11/2024 | 02888 | STANCHART | 113,714 | GBP 1,079,145 | GBP 9.582 | GBP 9.420 | -- | -- |
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