Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
29/12/2024 | 09987 | YUM CHINA | 47,236 | USD 1,999,995 | USD 42.590 | USD 42.080 | -- | -- |
16/05/2024 | 01530 | 3SBIO | 409,000 | HKD 2,629,780 | HKD 6.440 | HKD 6.420 | 17,459,500 | 0.720 |
16/05/2024 | 01299 | AIA | 250,000 | HKD 15,787,040 | HKD 64.050 | HKD 62.150 | 367,529,400 | 3.163 |
16/05/2024 | 00023 | BANK OF E ASIA | 137,000 | HKD 1,436,800 | HKD 10.520 | HKD 10.400 | 593,600 | 0.023 |
16/05/2024 | 01866 | CHINA XLX FERT | 194,000 | HKD 793,226 | HKD 4.080 | -- | 1,200,000 | 0.098 |
16/05/2024 | 00354 | CHINASOFT INT'L | 3,000,000 | HKD 13,976,580 | HKD 4.670 | HKD 4.650 | 173,034,000 | 5.720 |
16/05/2024 | 02215 | DEXIN SER GROUP | 4,302,000 | HKD 8,503,800 | HKD 2.000 | HKD 1.900 | 26,346,000 | 2.811 |
16/05/2024 | 00393 | GLORIOUS SUN | 36,000 | HKD 34,560 | HKD 0.960 | -- | 13,208,000 | 0.864 |
16/05/2024 | 00011 | HANG SENG BANK | 300,000 | HKD 32,912,640 | HKD 111.700 | HKD 107.700 | 1,800,000 | 0.094 |
16/05/2024 | 06826 | HAOHAI BIOTEC | 36,700 | RMB 3,371,875 | RMB 92.010 | RMB 91.750 | -- | -- |
16/05/2024 | 00799 | IGG | 439,000 | HKD 1,455,530 | HKD 3.340 | HKD 3.250 | 22,387,000 | 1.869 |
16/05/2024 | 09636 | JF WEALTH | 54,000 | HKD 623,160 | HKD 11.540 | -- | 10,720,500 | 2.300 |
16/05/2024 | 09666 | JINKE SERVICES | 32,000 | HKD 306,795 | HKD 9.650 | HKD 9.530 | 30,040,200 | 4.600 |
16/05/2024 | 03650 | KEEP | 20,000 | HKD 157,282 | HKD 8.160 | HKD 7.780 | 2,194,000 | 0.417 |
16/05/2024 | 09960 | KINDSTAR GLOBAL | 60,500 | HKD 98,663 | HKD 1.640 | HKD 1.600 | 11,470,000 | 1.158 |
16/05/2024 | 01024 | KUAISHOU-W | 15,200 | HKD 855,939 | HKD 56.350 | HKD 56.150 | 59,136,800 | 1.364 |
16/05/2024 | 09959 | LINKLOGIS-W | 1,800,000 | HKD 3,246,815 | HKD 1.840 | HKD 1.780 | 31,364,500 | 1.373 |
16/05/2024 | 02282 | MGM CHINA | 1,500,000 | HKD 22,615,464 | HKD 15.100 | HKD 14.740 | 14,059,100 | 0.369 |
16/05/2024 | 00947 | MOBI DEV | 60,000 | HKD 8,940 | HKD 0.149 | -- | 6,301,000 | 0.776 |
16/05/2024 | 01259 | PROSPER FUTURE | 1,000,000 | HKD 80,090 | HKD 0.080 | -- | 54,359,000 | 2.390 |
16/05/2024 | 09699 | SF INTRA-CITY | 22,200 | HKD 224,768 | HKD 10.180 | HKD 10.060 | 14,860,200 | 1.592 |
16/05/2024 | 00697 | SHOUCHENG | 50,000 | HKD 72,379 | HKD 1.450 | HKD 1.440 | 141,366,000 | 1.891 |
16/05/2024 | 02096 | SIMCERE PHARMA | 2,060,000 | HKD 11,629,630 | HKD 5.690 | HKD 5.590 | 108,059,000 | 4.056 |
16/05/2024 | 00019 | SWIRE PACIFIC A | 304,000 | HKD 21,167,428 | HKD 70.000 | HKD 68.750 | 1,254,500 | 0.149 |
16/05/2024 | 00087 | SWIRE PACIFIC B | 240,000 | HKD 2,577,048 | HKD 10.820 | HKD 10.640 | 1,660,000 | 0.057 |
16/05/2024 | 06868 | TENFU | 2,000 | HKD 9,160 | HKD 4.580 | -- | 6,000 | 0.001 |
16/05/2024 | 01980 | TIANGE | 643,000 | HKD 320,255 | HKD 0.510 | HKD 0.490 | 20,296,000 | 1.634 |
16/05/2024 | 00826 | TIANGONG INT'L | 300,000 | HKD 555,520 | HKD 1.870 | HKD 1.820 | 28,852,000 | 1.040 |
16/05/2024 | 06628 | TRANSCENTA-B | 55,000 | HKD 97,834 | HKD 1.779 | HKD 1.670 | 2,303,000 | 0.540 |
16/05/2024 | 02279 | YONGHE MEDICAL | 35,000 | HKD 40,975 | HKD 1.180 | HKD 1.160 | 1,191,000 | 0.226 |
16/05/2024 | 01945 | ZERO2IPO | 2,400 | HKD 2,456 | HKD 1.030 | HKD 1.020 | 1,058,800 | 0.346 |
16/05/2024 | 01458 | ZHOU HEI YA | 1,507,500 | HKD 2,967,368 | HKD 2.010 | HKD 1.940 | 50,800,500 | 2.132 |
16/05/2024 | 08481 | SHENGLONG INTL | 80,000 | HKD 40,797 | HKD 0.510 | HKD 0.500 | 5,820,000 | 1.164 |
15/05/2024 | 06865 | FLAT GLASS | 1,166,800 | RMB 29,997,544 | RMB 25.800 | RMB 25.500 | -- | -- |
15/05/2024 | 06826 | HAOHAI BIOTEC | 17,000 | RMB 1,570,709 | RMB 92.730 | RMB 91.560 | -- | -- |
15/05/2024 | 00005 | HSBC HOLDINGS | 216,019 | GBP 1,523,690 | GBP 7.103 | GBP 7.018 | -- | -- |
15/05/2024 | 02888 | STANCHART | 1,020,000 | GBP 7,915,654 | GBP 7.806 | GBP 7.708 | -- | -- |
15/05/2024 | 09987 | YUM CHINA | 61,447 | USD 2,399,867 | USD 39.470 | USD 38.800 | -- | -- |
14/05/2024 | 01299 | AIA | 250,000 | HKD 15,794,060 | HKD 64.600 | HKD 62.400 | 367,279,400 | 3.161 |
14/05/2024 | 00023 | BANK OF E ASIA | 166,800 | HKD 1,725,656 | HKD 10.500 | HKD 10.260 | 456,600 | 0.017 |
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