Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
24/06/2024 | 01093 | CSPC PHARMA | 7,900,000 | HKD 49,491,640 | HKD 6.390 | HKD 6.210 | 17,900,000 | 0.150 |
24/06/2024 | 01995 | ES SERVICES | 300,000 | HKD 469,560 | HKD 1.590 | HKD 1.540 | 3,402,000 | 0.194 |
24/06/2024 | 02469 | FENBI | 1,200,000 | HKD 5,124,865 | HKD 4.350 | HKD 4.210 | 17,216,500 | 0.751 |
24/06/2024 | 06610 | FLOWING CLOUD | 32,000 | HKD 16,640 | HKD 0.520 | HKD 0.520 | 1,182,000 | 0.065 |
24/06/2024 | 00393 | GLORIOUS SUN | 188,000 | HKD 174,040 | HKD 0.930 | HKD 0.920 | 2,872,000 | 0.190 |
24/06/2024 | 01530 | 3SBIO | 1,257,000 | HKD 7,469,530 | HKD 6.000 | HKD 5.880 | 27,742,000 | 1.140 |
24/06/2024 | 09996 | PEIJIA-B | 1,880,000 | HKD 5,288,540 | HKD 3.130 | HKD 2.580 | 5,480,000 | 0.810 |
24/06/2024 | 01358 | PW MEDTECH | 400,000 | HKD 414,000 | HKD 1.040 | HKD 1.030 | 1,999,000 | 0.128 |
24/06/2024 | 03669 | YONGDA AUTO | 1,500,000 | HKD 2,389,200 | HKD 1.600 | HKD 1.580 | 7,941,500 | 0.412 |
24/06/2024 | 06626 | YUEXIU SERVICES | 124,000 | HKD 391,703 | HKD 3.240 | HKD 3.150 | 704,500 | 0.046 |
24/06/2024 | 01945 | ZERO2IPO | 65,600 | HKD 67,308 | HKD 1.040 | HKD 1.020 | 413,200 | 0.135 |
24/06/2024 | 01458 | ZHOU HEI YA | 1,277,500 | HKD 2,191,203 | HKD 1.730 | HKD 1.700 | 18,942,000 | 0.814 |
24/06/2024 | 09991 | BAOZUN-W | 162,900 | USD 131,238 | USD 0.820 | USD 0.790 | 450,000 | 0.240 |
24/06/2024 | 00005 | HSBC HOLDINGS | 113,630 | GBP 786,615 | GBP 6.952 | GBP 6.835 | -- | -- |
24/06/2024 | 00881 | ZHONGSHENG HLDG | 1,200,000 | HKD 14,760,000 | HKD 12.300 | HKD 12.300 | 1,200,000 | 0.050 |
24/06/2024 | 02888 | STANCHART | 1,089,809 | GBP 7,977,639 | GBP 7.356 | GBP 7.226 | -- | -- |
24/06/2024 | 02378 | PRU | 682,117 | GBP 5,147,255 | GBP 7.610 | GBP 7.426 | 1,440,731 | 0.052 |
24/06/2024 | 09987 | YUM CHINA | 18,850 | HKD 4,688,000 | HKD 249.800 | HKD 248.000 | 1,842,055 | 0.470 |
24/06/2024 | 09987 | YUM CHINA | 74,106 | USD 2,399,982 | USD 32.760 | USD 32.150 | 1,842,055 | 0.470 |
24/06/2024 | 08188 | GME GROUP | 316,000 | HKD 82,160 | HKD 0.260 | HKD 0.260 | 1,316,000 | 0.270 |
24/06/2024 | 00005 | HSBC HOLDINGS | 3,500,000 | HKD 236,226,940 | HKD 67.750 | HKD 67.300 | 259,574,800 | 1.393 |
24/06/2024 | 01810 | XIAOMI-W | 2,313,800 | HKD 41,178,692 | HKD 18.000 | HKD 17.600 | 12,113,800 | 0.050 |
24/06/2024 | 00019 | SWIRE PACIFIC A | 164,500 | HKD 11,313,750 | HKD 69.650 | HKD 67.600 | 6,252,000 | 0.749 |
24/06/2024 | 02386 | SINOPEC SEG | 378,500 | HKD 1,977,511 | HKD 5.260 | HKD 5.180 | 582,000 | 0.040 |
24/06/2024 | 00580 | SUN.KING TECH | 200,000 | HKD 226,577 | HKD 1.140 | HKD 1.110 | 18,204,000 | 1.130 |
24/06/2024 | 02096 | SIMCERE PHARMA | 1,020,000 | HKD 5,718,480 | HKD 5.670 | HKD 5.530 | 2,738,000 | 0.105 |
24/06/2024 | 00460 | SIHUAN PHARM | 10,000,000 | HKD 5,357,000 | HKD 0.560 | HKD 0.520 | 10,000,000 | 0.107 |
24/06/2024 | 00087 | SWIRE PACIFIC B | 225,000 | HKD 2,337,795 | HKD 10.500 | HKD 10.260 | 7,840,000 | 0.271 |
24/06/2024 | 00697 | SHOUCHENG | 110,000 | HKD 145,563 | HKD 1.320 | HKD 1.320 | 4,266,000 | 0.058 |
24/06/2024 | 09699 | SF INTRA-CITY | 169,200 | HKD 2,024,064 | HKD 12.020 | HKD 11.660 | 1,434,200 | 0.154 |
24/06/2024 | 06069 | SY HOLDINGS | 220,000 | HKD 989,910 | HKD 4.500 | HKD 4.490 | 568,500 | 0.057 |
24/06/2024 | 00700 | TENCENT | 2,660,000 | HKD 1,003,947,574 | HKD 381.000 | HKD 374.200 | 67,220,000 | 0.714 |
24/06/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | HKD 4.600 | 58,000 | 0.005 |
24/06/2024 | 00467 | UNITEDENERGY GP | 36,000,000 | HKD 12,990,000 | HKD 0.365 | HKD 0.355 | 36,000,000 | 0.138 |
24/06/2024 | 00751 | SKYWORTH GROUP | 11,178,000 | HKD 34,351,111 | HKD 3.100 | HKD 2.990 | 37,530,000 | 1.590 |
21/06/2024 | 09987 | YUM CHINA | 18,750 | HKD 4,664,450 | HKD 253.000 | HKD 247.000 | 1,749,099 | 0.450 |
21/06/2024 | 06626 | YUEXIU SERVICES | 98,000 | HKD 316,500 | HKD 3.280 | HKD 3.190 | 580,500 | 0.038 |
21/06/2024 | 01980 | TIANGE | 200,000 | HKD 104,000 | HKD 0.520 | HKD 0.520 | 38,859,000 | 3.128 |
21/06/2024 | 03669 | YONGDA AUTO | 1,500,000 | HKD 2,387,250 | HKD 1.600 | HKD 1.570 | 6,441,500 | 0.334 |
21/06/2024 | 00467 | UNITEDENERGY GP | 18,000,000 | HKD 7,782,000 | HKD 0.435 | HKD 0.430 | 18,000,000 | 0.069 |
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