Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
28/10/2024 | 01980 | TIANGE | 900,000 | HKD 516,470 | HKD 0.580 | HKD 0.570 | 62,904,000 | 5.233 |
28/10/2024 | 02167 | TI CLOUD | 1,400 | HKD 3,234 | HKD 2.310 | HKD 2.310 | 145,800 | 0.084 |
28/10/2024 | 00580 | SUN.KING TECH | 100,000 | HKD 125,765 | HKD 1.270 | HKD 1.230 | 26,930,000 | 1.690 |
28/10/2024 | 00019 | SWIRE PACIFIC A | 138,000 | HKD 8,986,021 | HKD 65.400 | HKD 64.650 | 23,456,000 | 2.809 |
28/10/2024 | 00087 | SWIRE PACIFIC B | 345,000 | HKD 3,583,411 | HKD 10.440 | HKD 10.260 | 27,070,000 | 0.934 |
28/10/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,721,440 | HKD 16.320 | HKD 16.000 | 21,378,600 | 0.365 |
28/10/2024 | 00669 | TECHTRONIC IND | 250,000 | HKD 28,602,900 | HKD 116.200 | HKD 113.400 | 2,500,000 | 0.136 |
28/10/2024 | 06868 | TENFU | 3,000 | HKD 11,270 | HKD 3.760 | HKD 3.750 | 330,000 | 0.030 |
25/10/2024 | 01167 | JACOBIO-B | 188,400 | HKD 367,518 | HKD 1.970 | HKD 1.940 | 2,933,700 | 0.371 |
25/10/2024 | 03650 | KEEP | 50,000 | HKD 321,590 | HKD 6.440 | HKD 6.340 | 5,350,700 | 1.018 |
25/10/2024 | 09960 | KINDSTAR GLOBAL | 68,000 | HKD 86,142 | HKD 1.290 | HKD 1.250 | 7,214,000 | 0.731 |
25/10/2024 | 00685 | MEDIA CHINESE | 81,000 | HKD 18,730 | HKD 0.235 | HKD 0.230 | 2,416,000 | 0.146 |
25/10/2024 | 06667 | MEGA GENOMICS | 12,200 | HKD 93,340 | HKD 7.690 | HKD 7.500 | 3,226,000 | 1.365 |
25/10/2024 | 00947 | MOBI DEV | 7,000 | HKD 1,005 | HKD 0.150 | HKD 0.141 | 2,291,000 | 0.284 |
25/10/2024 | 01477 | OCUMENSION-B | 35,500 | HKD 201,760 | HKD 5.840 | HKD 5.670 | 13,963,000 | 20.130 |
25/10/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,464,205 | HKD 1.480 | HKD 1.440 | 6,855,000 | 0.580 |
25/10/2024 | 01299 | AIA | 985,600 | HKD 62,366,150 | HKD 64.300 | HKD 62.500 | 315,759,200 | 2.810 |
25/10/2024 | 01788 | GUOTAI JUNAN I | 557,000 | HKD 642,500 | HKD 1.180 | HKD 1.140 | 14,491,000 | 0.152 |
25/10/2024 | 00393 | GLORIOUS SUN | 48,000 | HKD 50,400 | HKD 1.050 | HKD 1.050 | 7,300,000 | 0.482 |
25/10/2024 | 00662 | ASIA FINANCIAL | 56,000 | HKD 218,280 | HKD 3.900 | HKD 3.840 | 1,720,000 | 0.185 |
25/10/2024 | 00711 | ASIA ALLIED INF | 552,000 | HKD 253,920 | HKD 0.460 | -- | 6,910,000 | 0.387 |
25/10/2024 | 02299 | BILLION IND | 106,000 | HKD 424,000 | HKD 4.000 | HKD 4.000 | 2,704,000 | 0.128 |
25/10/2024 | 01672 | ASCLETIS-B | 500,000 | HKD 690,860 | HKD 1.390 | HKD 1.360 | 36,123,000 | 3.567 |
25/10/2024 | 08188 | GME GROUP | 100,000 | HKD 36,500 | HKD 0.365 | HKD 0.365 | 3,556,000 | 0.730 |
25/10/2024 | 00026 | CHINA MOTOR BUS | 5,000 | HKD 261,190 | HKD 52.300 | HKD 52.200 | 46,000 | 0.102 |
25/10/2024 | 09886 | DINGDANG HEALTH | 636,000 | HKD 381,282 | HKD 0.600 | HKD 0.590 | 4,821,500 | 0.359 |
25/10/2024 | 02416 | EDIANYUN | 100,500 | HKD 163,305 | HKD 1.630 | HKD 1.610 | 10,666,500 | 1.840 |
25/10/2024 | 00546 | FUFENG GROUP | 500,000 | HKD 2,279,770 | HKD 4.570 | HKD 4.550 | 11,297,000 | 0.448 |
25/10/2024 | 01936 | RITAMIX | 206,000 | HKD 138,460 | HKD 0.680 | HKD 0.650 | 1,078,000 | 0.230 |
25/10/2024 | 00338 | SHANGHAI PECHEM | 1,764,000 | HKD 2,071,994 | HKD 1.180 | HKD 1.150 | 29,392,000 | 0.847 |
25/10/2024 | 01945 | ZERO2IPO | 64,800 | HKD 114,744 | HKD 1.850 | HKD 1.750 | 2,562,000 | 0.837 |
25/10/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 603,250 | HKD 12.100 | HKD 11.980 | 1,913,500 | 0.576 |
25/10/2024 | 00005 | HSBC HOLDINGS | 648,400 | HKD 44,694,560 | HKD 69.100 | HKD 68.600 | 499,462,000 | 2.749 |
25/10/2024 | 09988 | BABA-W | 1,635,200 | USD 19,992,629 | USD 12.360 | USD 12.140 | 121,109,384 | 0.650 |
25/10/2024 | 00005 | HSBC HOLDINGS | 25,000 | GBP 171,337 | GBP 6.872 | GBP 6.823 | -- | -- |
25/10/2024 | 02888 | STANCHART | 323,298 | GBP 2,786,828 | GBP 8.656 | GBP 8.546 | -- | -- |
25/10/2024 | 02378 | PRU | 351,466 | GBP 2,282,315 | GBP 6.542 | GBP 6.464 | 61,001,986 | 2.218 |
25/10/2024 | 09987 | YUM CHINA | 54,593 | USD 2,399,979 | USD 44.440 | USD 43.660 | 9,068,936 | 2.330 |
25/10/2024 | 09987 | YUM CHINA | 13,700 | HKD 4,682,899 | HKD 345.400 | HKD 338.000 | 9,068,936 | 2.330 |
25/10/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,655,860 | HKD 16.200 | HKD 16.000 | 20,778,600 | 0.355 |
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