Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
21/06/2024 | 00580 | SUN.KING TECH | 34,000 | HKD 39,245 | HKD 1.150 | HKD 1.150 | 18,004,000 | 1.120 |
21/06/2024 | 00019 | SWIRE PACIFIC A | 184,500 | HKD 12,610,999 | HKD 68.850 | HKD 68.050 | 6,087,500 | 0.729 |
21/06/2024 | 00087 | SWIRE PACIFIC B | 155,000 | HKD 1,607,443 | HKD 10.440 | HKD 10.280 | 7,615,000 | 0.263 |
21/06/2024 | 06069 | SY HOLDINGS | 180,000 | HKD 818,580 | HKD 4.550 | HKD 4.530 | 348,500 | 0.035 |
21/06/2024 | 01358 | PW MEDTECH | 200,000 | HKD 208,000 | HKD 1.040 | HKD 1.040 | 1,599,000 | 0.102 |
21/06/2024 | 00700 | TENCENT | 2,630,000 | HKD 1,003,701,891 | HKD 385.000 | HKD 378.400 | 64,560,000 | 0.685 |
21/06/2024 | 06667 | MEGA GENOMICS | 308,800 | HKD 3,074,124 | HKD 9.990 | HKD 9.610 | 3,321,000 | 1.388 |
21/06/2024 | 03690 | MEITUAN-W | 4,283,100 | HKD 499,946,989 | HKD 119.900 | HKD 114.100 | 17,742,100 | 0.285 |
21/06/2024 | 02235 | MICROTECH MED-B | 21,000 | HKD 81,380 | HKD 3.900 | HKD 3.850 | 253,000 | 0.146 |
21/06/2024 | 00947 | MOBI DEV | 28,000 | HKD 4,154 | HKD 0.157 | HKD 0.146 | 1,911,000 | 0.237 |
21/06/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 430,000 | HKD 4.300 | HKD 4.300 | 321,000 | 0.034 |
21/06/2024 | 02150 | NAYUKI | 450,000 | HKD 1,010,090 | HKD 2.260 | HKD 2.220 | 6,853,000 | 0.400 |
21/06/2024 | 02343 | PACIFIC BASIN | 1,000,000 | HKD 2,626,100 | HKD 2.640 | HKD 2.580 | 37,816,000 | 0.718 |
21/06/2024 | 09996 | PEIJIA-B | 3,600,000 | HKD 10,784,180 | HKD 3.060 | HKD 2.910 | 3,600,000 | 0.530 |
21/06/2024 | 01530 | 3SBIO | 250,000 | HKD 1,522,000 | HKD 6.100 | HKD 6.080 | 26,485,000 | 1.090 |
20/06/2024 | 03650 | KEEP | 100,000 | HKD 702,616 | HKD 7.170 | HKD 6.910 | 100,000 | 0.019 |
20/06/2024 | 00011 | HANG SENG BANK | 197,900 | HKD 21,233,443 | HKD 108.000 | HKD 106.700 | 8,718,600 | 0.457 |
20/06/2024 | 09960 | KINDSTAR GLOBAL | 110,000 | HKD 172,260 | HKD 1.580 | HKD 1.550 | 1,866,000 | 0.189 |
20/06/2024 | 09922 | JIUMAOJIU | 1,200,000 | HKD 5,015,350 | HKD 4.200 | HKD 4.150 | 9,842,000 | 0.685 |
20/06/2024 | 09666 | JINKE SERVICES | 235,000 | HKD 1,967,760 | HKD 8.590 | HKD 8.100 | 1,223,200 | 0.196 |
20/06/2024 | 00268 | KINGDEE INT'L | 309,000 | HKD 2,367,924 | HKD 7.700 | HKD 7.550 | 2,506,000 | 0.070 |
20/06/2024 | 01167 | JACOBIO-B | 276,300 | HKD 449,778 | HKD 1.640 | HKD 1.610 | 1,485,000 | 0.188 |
20/06/2024 | 03888 | KINGSOFT | 82,800 | HKD 1,997,720 | HKD 24.200 | HKD 24.100 | 322,600 | 0.020 |
20/06/2024 | 01024 | KUAISHOU-W | 1,185,600 | HKD 58,561,882 | HKD 50.250 | HKD 48.850 | 2,695,300 | 0.062 |
20/06/2024 | 01690 | LAP KEI ENGRG | 3,000,000 | HKD 225,000 | HKD 0.075 | HKD 0.075 | 7,410,000 | 0.490 |
20/06/2024 | 09959 | LINKLOGIS-W | 2,229,500 | HKD 4,627,735 | HKD 2.090 | HKD 2.050 | 6,257,000 | 0.282 |
20/06/2024 | 03690 | MEITUAN-W | 2,506,300 | HKD 299,967,518 | HKD 120.000 | HKD 118.900 | 13,459,000 | 0.216 |
20/06/2024 | 02282 | MGM CHINA | 632,500 | HKD 8,317,204 | HKD 13.380 | HKD 13.040 | 6,465,700 | 0.170 |
20/06/2024 | 02235 | MICROTECH MED-B | 21,000 | HKD 80,730 | HKD 3.850 | HKD 3.840 | 232,000 | 0.134 |
20/06/2024 | 02273 | GUSHENGTANG | 180,000 | HKD 7,117,235 | HKD 39.900 | HKD 39.200 | 180,000 | 0.074 |
20/06/2024 | 01121 | GOLDENSOLAR | 178,000 | HKD 668,820 | HKD 3.890 | HKD 3.680 | 178,000 | 0.010 |
20/06/2024 | 01299 | AIA | 200,000 | HKD 11,233,620 | HKD 56.800 | HKD 55.750 | 74,340,800 | 0.662 |
20/06/2024 | 09860 | ADICON HOLDINGS | 3,500 | HKD 31,304 | HKD 8.950 | HKD 8.940 | 323,000 | 0.044 |
20/06/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,572,300 | HKD 3.150 | HKD 3.130 | 1,500,000 | 0.214 |
20/06/2024 | 01530 | 3SBIO | 1,665,000 | HKD 10,202,870 | HKD 6.170 | HKD 6.090 | 26,235,000 | 1.080 |
20/06/2024 | 06608 | BAIRONG-W | 106,500 | HKD 996,340 | HKD 9.430 | HKD 9.240 | 21,411,500 | 4.260 |
20/06/2024 | 02096 | SIMCERE PHARMA | 798,000 | HKD 4,593,150 | HKD 5.770 | HKD 5.710 | 1,718,000 | 0.066 |
20/06/2024 | 00023 | BANK OF E ASIA | 58,800 | HKD 576,532 | HKD 9.890 | HKD 9.760 | 4,344,000 | 0.164 |
20/06/2024 | 02171 | CARSGEN-B | 1,100,000 | HKD 6,373,810 | HKD 5.880 | HKD 5.610 | 3,840,000 | 0.667 |
20/06/2024 | 01053 | CHONGQING IRON | 5,000,000 | RMB 5,300,000 | RMB 1.060 | RMB 1.060 | 5,000,000 | 0.060 |
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