Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
18/11/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,295,670 | HKD 1.310 | HKD 1.280 | 17,115,000 | 1.447 |
18/11/2024 | 01358 | PW MEDTECH | 952,000 | HKD 964,990 | HKD 1.020 | HKD 1.000 | 66,944,000 | 4.276 |
18/11/2024 | 01936 | RITAMIX | 190,000 | HKD 133,900 | HKD 0.710 | HKD 0.700 | 5,238,000 | 1.110 |
18/11/2024 | 01910 | SAMSONITE | 1,745,100 | HKD 32,150,849 | HKD 19.080 | HKD 18.220 | 44,100,900 | 3.018 |
18/11/2024 | 00338 | SHANGHAI PECHEM | 834,000 | HKD 985,621 | HKD 1.200 | HKD 1.170 | 37,438,000 | 1.079 |
18/11/2024 | 02096 | SIMCERE PHARMA | 1,490,000 | HKD 10,166,710 | HKD 6.980 | HKD 6.710 | 53,023,000 | 2.032 |
18/11/2024 | 00386 | SINOPEC CORP | 6,700,000 | HKD 28,166,800 | HKD 4.260 | HKD 4.160 | 187,066,000 | 0.150 |
18/11/2024 | 00386 | SINOPEC CORP | 6,120,000 | RMB 39,106,408 | RMB 6.430 | RMB 6.340 | -- | -- |
18/11/2024 | 00315 | SMARTONE TELE | 142,000 | HKD 561,700 | HKD 3.970 | HKD 3.940 | 142,000 | 0.013 |
18/11/2024 | 00580 | SUN.KING TECH | 140,000 | HKD 163,465 | HKD 1.180 | HKD 1.160 | 28,000,000 | 1.760 |
18/11/2024 | 00019 | SWIRE PACIFIC A | 100,000 | HKD 6,520,850 | HKD 65.500 | HKD 64.700 | 26,633,500 | 3.189 |
18/11/2024 | 00087 | SWIRE PACIFIC B | 250,000 | HKD 2,627,750 | HKD 10.600 | HKD 10.400 | 30,435,000 | 1.050 |
18/11/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,631,620 | HKD 16.300 | HKD 15.920 | 30,378,600 | 0.519 |
18/11/2024 | 00700 | TENCENT | 1,730,000 | HKD 702,893,291 | HKD 412.800 | HKD 401.800 | 181,258,500 | 1.924 |
18/11/2024 | 06868 | TENFU | 2,000 | HKD 7,430 | HKD 3.720 | HKD 3.710 | 373,000 | 0.034 |
18/11/2024 | 01980 | TIANGE | 400,000 | HKD 229,640 | HKD 0.580 | HKD 0.570 | 70,574,000 | 5.871 |
18/11/2024 | 01873 | VIVA BIOTECH | 441,000 | HKD 387,485 | HKD 0.890 | HKD 0.870 | 23,279,500 | 1.077 |
18/11/2024 | 02392 | XUANWU CLOUD | 22,500 | HKD 19,457 | HKD 0.880 | HKD 0.850 | 2,654,000 | 0.474 |
18/11/2024 | 02306 | YH ENT | 45,000 | HKD 29,670 | HKD 0.660 | HKD 0.650 | 7,254,000 | 0.832 |
18/11/2024 | 00551 | YUE YUEN IND | 290,000 | HKD 4,566,537 | HKD 15.940 | HKD 15.620 | 4,692,000 | 0.290 |
18/11/2024 | 06626 | YUEXIU SERVICES | 110,000 | HKD 348,370 | HKD 3.180 | HKD 3.140 | 8,001,500 | 0.526 |
18/11/2024 | 01945 | ZERO2IPO | 9,600 | HKD 14,588 | HKD 1.540 | HKD 1.500 | 3,586,000 | 1.171 |
18/11/2024 | 01458 | ZHOU HEI YA | 598,500 | HKD 988,846 | HKD 1.660 | HKD 1.640 | 88,335,000 | 3.795 |
18/11/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 547,660 | HKD 11.020 | HKD 10.860 | 2,628,500 | 0.791 |
18/11/2024 | 08188 | GME GROUP | 100,000 | HKD 35,500 | HKD 0.355 | HKD 0.355 | 4,376,000 | 0.897 |
18/11/2024 | 09988 | BABA-W | 3,598,400 | USD 39,991,043 | USD 11.190 | USD 10.980 | 149,382,288 | 0.800 |
18/11/2024 | 01301 | D&G TECH | 570,000 | HKD 398,969 | HKD 0.700 | HKD 0.680 | 570,000 | 0.089 |
18/11/2024 | 00005 | HSBC HOLDINGS | 98,512 | GBP 713,138 | GBP 7.273 | GBP 7.176 | -- | -- |
18/11/2024 | 02888 | STANCHART | 58,343 | GBP 556,008 | GBP 9.568 | GBP 9.444 | -- | -- |
18/11/2024 | 09987 | YUM CHINA | 50,355 | USD 2,399,964 | USD 47.820 | USD 47.280 | 10,050,396 | 2.580 |
18/11/2024 | 09987 | YUM CHINA | 12,650 | HKD 4,693,800 | HKD 374.000 | HKD 367.200 | 10,050,396 | 2.580 |
18/11/2024 | 00005 | HSBC HOLDINGS | 770,000 | HKD 54,357,540 | HKD 70.900 | HKD 70.250 | 543,351,200 | 3.006 |
15/11/2024 | 01672 | ASCLETIS-B | 600,000 | HKD 962,030 | HKD 1.660 | HKD 1.490 | 41,988,000 | 4.146 |
15/11/2024 | 02886 | BINHAI INV | 20,000 | HKD 22,200 | HKD 1.110 | HKD 1.110 | 2,704,000 | 0.200 |
15/11/2024 | 03309 | C-MER MEDICAL | 190,000 | HKD 390,160 | HKD 2.070 | HKD 2.030 | 190,000 | 0.015 |
15/11/2024 | 00116 | CHOW SANG SANG | 44,000 | HKD 284,138 | HKD 6.500 | HKD 6.390 | 3,706,000 | 0.547 |
15/11/2024 | 02866 | COSCO SHIP DEV | 200,000 | HKD 206,000 | HKD 1.030 | HKD 1.030 | 37,155,000 | 1.011 |
15/11/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 3,994,226 | RMB 2.663 | RMB 2.640 | -- | -- |
15/11/2024 | 01919 | COSCO SHIP HOLD | 2,540,000 | HKD 30,262,500 | HKD 12.060 | HKD 11.780 | 38,832,000 | 1.214 |
15/11/2024 | 09886 | DINGDANG HEALTH | 691,000 | HKD 401,471 | HKD 0.600 | HKD 0.560 | 14,710,500 | 1.097 |
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