Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
19/12/2024 | 00087 | SWIRE PACIFIC B | 150,000 | HKD 1,646,400 | HKD 11.020 | HKD 10.900 | 33,152,500 | 1.144 |
19/12/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,419,280 | HKD 15.840 | HKD 15.640 | 44,178,600 | 0.755 |
19/12/2024 | 06811 | TAI HING GROUP | 825,000 | HKD 585,050 | HKD 0.710 | HKD 0.700 | 839,000 | 0.083 |
19/12/2024 | 00700 | TENCENT | 1,720,000 | HKD 702,946,284 | HKD 421.800 | HKD 401.400 | 221,088,500 | 2.347 |
19/12/2024 | 06868 | TENFU | 17,000 | HKD 65,480 | HKD 3.860 | HKD 3.850 | 1,493,000 | 0.137 |
19/12/2024 | 02167 | TI CLOUD | 9,200 | HKD 21,016 | HKD 2.300 | HKD 2.280 | 210,200 | 0.121 |
19/12/2024 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 76,961,000 | 6.402 |
19/12/2024 | 03898 | TIMES ELECTRIC | 647,200 | HKD 19,778,626 | HKD 30.900 | HKD 30.150 | 6,820,800 | 1.257 |
19/12/2024 | 01986 | TSAKER NE | 49,000 | HKD 43,730 | HKD 0.900 | HKD 0.890 | 19,184,000 | 1.927 |
19/12/2024 | 00289 | WING ON CO | 64,000 | HKD 757,840 | HKD 11.860 | HKD 11.800 | 551,000 | 0.190 |
19/12/2024 | 02392 | XUANWU CLOUD | 13,000 | HKD 11,297 | HKD 0.870 | HKD 0.850 | 3,021,500 | 0.539 |
19/12/2024 | 06626 | YUEXIU SERVICES | 150,000 | HKD 473,250 | HKD 3.170 | HKD 3.130 | 10,597,500 | 0.696 |
19/12/2024 | 01945 | ZERO2IPO | 16,800 | HKD 25,824 | HKD 1.560 | HKD 1.530 | 4,270,000 | 1.395 |
19/12/2024 | 01458 | ZHOU HEI YA | 1,660,000 | HKD 2,792,560 | HKD 1.690 | HKD 1.660 | 108,895,500 | 4.679 |
19/12/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 555,610 | HKD 11.200 | HKD 11.080 | 3,667,500 | 1.103 |
18/12/2024 | 08128 | CHYY GP | 208,000 | HKD 9,360 | HKD 0.045 | HKD 0.045 | 21,096,000 | 0.466 |
18/12/2024 | 02018 | AAC TECH | 190,000 | HKD 6,948,433 | HKD 37.150 | HKD 35.750 | 465,000 | 0.039 |
18/12/2024 | 01299 | AIA | 1,115,000 | HKD 61,557,799 | HKD 55.550 | HKD 54.900 | 429,935,800 | 3.827 |
18/12/2024 | 02020 | ANTA SPORTS | 2,638,200 | HKD 208,836,218 | HKD 80.000 | HKD 78.150 | 6,253,000 | 0.221 |
18/12/2024 | 01450 | BE FRIENDS HLDG | 50,000 | HKD 49,500 | HKD 0.990 | HKD 0.990 | 5,988,000 | 0.431 |
18/12/2024 | 03309 | C-MER MEDICAL | 300,000 | HKD 597,000 | HKD 1.990 | HKD 1.990 | 300,000 | 0.024 |
18/12/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | HKD 1,538,500 | HKD 1.026 | HKD 1.020 | 97,572,000 | 2.654 |
18/12/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,014,957 | RMB 2.677 | RMB 2.670 | -- | -- |
18/12/2024 | 01093 | CSPC PHARMA | 6,200,000 | HKD 29,270,000 | HKD 4.750 | HKD 4.670 | 282,790,000 | 2.377 |
18/12/2024 | 01061 | ESSEX BIO-TECH | 33,000 | HKD 89,850 | HKD 2.750 | HKD 2.720 | 411,000 | 0.072 |
18/12/2024 | 00393 | GLORIOUS SUN | 32,000 | HKD 37,440 | HKD 1.170 | HKD 1.170 | 9,764,000 | 0.645 |
18/12/2024 | 03315 | GOLDPAC GROUP | 287,000 | HKD 285,581 | HKD 1.000 | HKD 0.990 | 10,294,000 | 1.260 |
18/12/2024 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 600,770 | HKD 1.220 | HKD 1.180 | 16,945,000 | 0.177 |
18/12/2024 | 02273 | GUSHENGTANG | 389,700 | HKD 12,087,640 | HKD 32.000 | HKD 30.150 | 3,527,800 | 1.440 |
18/12/2024 | 06826 | HAOHAI BIOTEC | 10,400 | HKD 282,085 | HKD 27.150 | HKD 26.950 | 2,364,100 | 7.987 |
18/12/2024 | 01519 | J&T EXPRESS-W | 630,000 | HKD 3,811,248 | HKD 6.100 | HKD 5.960 | 23,809,600 | 0.270 |
18/12/2024 | 03650 | KEEP | 50,000 | HKD 302,085 | HKD 6.090 | HKD 5.980 | 7,527,900 | 1.432 |
18/12/2024 | 01024 | KUAISHOU-W | 430,000 | HKD 19,639,691 | HKD 46.000 | HKD 45.450 | 77,701,600 | 1.792 |
18/12/2024 | 01586 | LEON INSPECTION | 16,000 | HKD 31,520 | HKD 1.970 | HKD 1.970 | 464,000 | 0.856 |
18/12/2024 | 00823 | LINK REIT | 1,323,800 | HKD 44,065,992 | HKD 33.350 | HKD 33.200 | 8,240,100 | 0.323 |
18/12/2024 | 01513 | LIVZON PHARMA | 96,500 | HKD 2,603,540 | HKD 27.100 | HKD 26.850 | 5,984,700 | 1.949 |
18/12/2024 | 01317 | MAPLELEAF EDU | 18,000 | HKD 5,040 | HKD 0.280 | HKD 0.280 | 4,586,000 | 0.153 |
18/12/2024 | 00685 | MEDIA CHINESE | 501,000 | MYR 60,125 | MYR 0.125 | MYR 0.120 | 9,330,200 | 0.564 |
18/12/2024 | 06667 | MEGA GENOMICS | 184,200 | HKD 1,418,858 | HKD 7.730 | HKD 7.700 | 7,329,200 | 3.101 |
18/12/2024 | 02235 | MICROTECH MED-B | 25,600 | HKD 131,355 | HKD 5.200 | HKD 5.000 | 1,311,200 | 0.754 |
1 2 3 4 5 6 7 8 9 10 |