Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
17/12/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,331,860 | HKD 15.680 | HKD 15.400 | 42,978,600 | 0.735 |
17/12/2024 | 00700 | TENCENT | 1,740,000 | HKD 702,974,094 | HKD 407.000 | HKD 401.800 | 217,638,500 | 2.311 |
17/12/2024 | 06868 | TENFU | 6,000 | HKD 22,440 | HKD 3.750 | HKD 3.730 | 1,431,000 | 0.132 |
17/12/2024 | 02167 | TI CLOUD | 21,200 | HKD 49,020 | HKD 2.350 | HKD 2.270 | 201,000 | 0.116 |
17/12/2024 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 76,261,000 | 6.344 |
17/12/2024 | 01773 | TIANLI INT HLDG | 265,000 | HKD 1,049,110 | HKD 3.980 | HKD 3.940 | 20,843,000 | 0.968 |
17/12/2024 | 03898 | TIMES ELECTRIC | 651,400 | HKD 19,963,911 | HKD 31.250 | HKD 30.150 | 5,538,700 | 1.021 |
17/12/2024 | 01986 | TSAKER NE | 93,000 | HKD 82,905 | HKD 0.900 | HKD 0.890 | 19,086,000 | 1.917 |
17/12/2024 | 01873 | VIVA BIOTECH | 793,500 | HKD 681,410 | HKD 0.860 | HKD 0.850 | 28,342,000 | 1.311 |
17/12/2024 | 00151 | WANT WANT CHINA | 470,000 | HKD 2,082,000 | HKD 4.460 | HKD 4.400 | 2,308,000 | 0.020 |
17/12/2024 | 00289 | WING ON CO | 19,000 | HKD 225,340 | HKD 11.860 | HKD 11.860 | 487,000 | 0.168 |
17/12/2024 | 02392 | XUANWU CLOUD | 7,000 | HKD 6,231 | HKD 0.880 | HKD 0.870 | 2,998,500 | 0.535 |
17/12/2024 | 02306 | YH ENT | 84,000 | HKD 55,800 | HKD 0.670 | HKD 0.660 | 8,721,000 | 1.000 |
17/12/2024 | 02347 | YOHO GROUP | 62,000 | HKD 39,620 | HKD 0.650 | HKD 0.630 | 8,060,000 | 1.614 |
17/12/2024 | 06626 | YUEXIU SERVICES | 125,000 | HKD 393,400 | HKD 3.170 | HKD 3.120 | 10,322,500 | 0.678 |
17/12/2024 | 01945 | ZERO2IPO | 6,000 | HKD 9,092 | HKD 1.530 | HKD 1.510 | 4,239,200 | 1.385 |
17/12/2024 | 01458 | ZHOU HEI YA | 1,483,500 | HKD 2,506,045 | HKD 1.690 | HKD 1.680 | 106,164,000 | 4.561 |
17/12/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 556,180 | HKD 11.200 | HKD 11.000 | 3,567,500 | 1.073 |
17/12/2024 | 09988 | BABA-W | 920,800 | USD 9,991,094 | USD 10.940 | USD 10.690 | 209,063,928 | 1.120 |
17/12/2024 | 09991 | BAOZUN-W | 149,694 | USD 159,912 | USD 1.180 | USD 1.040 | 10,455,408 | 5.680 |
17/12/2024 | 02423 | BEKE-W | 629,592 | USD 3,999,987 | USD 6.460 | USD 6.200 | 57,568,587 | 1.566 |
17/12/2024 | 09626 | BILIBILI-W | 25,609 | USD 508,604 | USD 19.990 | USD 19.520 | 687,717 | 0.166 |
17/12/2024 | 00005 | HSBC HOLDINGS | 112,531 | GBP 856,642 | GBP 7.642 | GBP 7.581 | -- | -- |
17/12/2024 | 02378 | PRU | 938,953 | GBP 5,971,547 | GBP 6.400 | GBP 6.290 | 92,641,650 | 3.368 |
17/12/2024 | 02888 | STANCHART | 51,478 | GBP 513,235 | GBP 10.025 | GBP 9.892 | -- | -- |
17/12/2024 | 01182 | SUCCESS DRAGON | 330,000 | HKD 105,350 | HKD 0.320 | HKD 0.275 | 330,000 | 0.090 |
17/12/2024 | 09987 | YUM CHINA | 48,536 | USD 2,399,969 | USD 49.750 | USD 48.570 | 11,312,119 | 2.910 |
17/12/2024 | 02057 | ZTO EXPRESS-W | 613,228 | USD 12,236,658 | USD 20.000 | USD 19.690 | 5,096,526 | 0.627 |
17/12/2024 | 09987 | YUM CHINA | 12,350 | HKD 4,681,440 | HKD 383.600 | HKD 376.200 | 11,312,119 | 2.910 |
17/12/2024 | 00005 | HSBC HOLDINGS | 1,142,800 | HKD 85,579,260 | HKD 75.150 | HKD 74.600 | 571,815,200 | 3.182 |
16/12/2024 | 01299 | AIA | 1,119,000 | HKD 62,083,149 | HKD 56.250 | HKD 54.950 | 420,548,800 | 3.743 |
16/12/2024 | 08188 | GME GROUP | 400,000 | HKD 145,000 | HKD 0.365 | HKD 0.360 | 6,460,000 | 1.324 |
16/12/2024 | 08128 | CHYY GP | 56,000 | HKD 2,520 | HKD 0.045 | HKD 0.045 | 20,640,000 | 0.456 |
16/12/2024 | 01450 | BE FRIENDS HLDG | 22,000 | HKD 22,220 | HKD 1.010 | HKD 1.010 | 5,938,000 | 0.427 |
16/12/2024 | 02299 | BILLION IND | 10,000 | HKD 42,500 | HKD 4.250 | HKD 4.250 | 2,828,000 | 0.134 |
16/12/2024 | 03309 | C-MER MEDICAL | 258,000 | HKD 518,880 | HKD 2.020 | HKD 2.000 | 258,000 | 0.021 |
16/12/2024 | 02866 | COSCO SHIP DEV | 5,000,000 | HKD 5,017,630 | HKD 1.004 | HKD 0.990 | 94,305,000 | 2.565 |
16/12/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,046,842 | RMB 2.698 | RMB 2.680 | -- | -- |
16/12/2024 | 01919 | COSCO SHIP HOLD | 1,243,500 | HKD 15,263,830 | HKD 12.360 | HKD 12.180 | 80,621,500 | 2.520 |
16/12/2024 | 01093 | CSPC PHARMA | 6,300,000 | HKD 29,356,860 | HKD 4.790 | HKD 4.620 | 270,290,000 | 2.272 |
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