Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
16/12/2024 | 00289 | WING ON CO | 8,000 | HKD 95,000 | HKD 11.900 | HKD 11.860 | 468,000 | 0.161 |
16/12/2024 | 02392 | XUANWU CLOUD | 15,000 | HKD 13,042 | HKD 0.890 | HKD 0.850 | 2,991,500 | 0.534 |
16/12/2024 | 02306 | YH ENT | 48,000 | HKD 32,160 | HKD 0.670 | HKD 0.670 | 8,637,000 | 0.991 |
16/12/2024 | 02347 | YOHO GROUP | 220,000 | HKD 140,280 | HKD 0.640 | HKD 0.630 | 7,998,000 | 1.602 |
16/12/2024 | 06626 | YUEXIU SERVICES | 20,000 | HKD 62,816 | HKD 3.150 | HKD 3.130 | 10,197,500 | 0.670 |
16/12/2024 | 01945 | ZERO2IPO | 6,400 | HKD 9,796 | HKD 1.540 | HKD 1.520 | 4,233,200 | 1.383 |
16/12/2024 | 01458 | ZHOU HEI YA | 1,609,000 | HKD 2,761,896 | HKD 1.740 | HKD 1.690 | 104,680,500 | 4.498 |
16/12/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 554,180 | HKD 11.720 | HKD 10.940 | 3,517,500 | 1.058 |
16/12/2024 | 09988 | BABA-W | 926,400 | USD 9,994,941 | USD 10.860 | USD 10.750 | 208,143,128 | 1.110 |
16/12/2024 | 09991 | BAOZUN-W | 150,000 | USD 177,554 | USD 1.250 | USD 0.980 | 10,305,714 | 5.600 |
16/12/2024 | 02423 | BEKE-W | 631,029 | USD 3,999,988 | USD 6.430 | USD 6.260 | 56,938,995 | 1.548 |
16/12/2024 | 09626 | BILIBILI-W | 155,293 | USD 2,999,981 | USD 19.530 | USD 19.210 | 662,108 | 0.160 |
16/12/2024 | 00005 | HSBC HOLDINGS | 166,122 | GBP 1,269,869 | GBP 7.678 | GBP 7.613 | -- | -- |
16/12/2024 | 02888 | STANCHART | 51,470 | GBP 515,214 | GBP 10.090 | GBP 9.942 | -- | -- |
16/12/2024 | 09987 | YUM CHINA | 49,017 | USD 2,399,965 | USD 49.190 | USD 48.710 | 11,251,233 | 2.890 |
16/12/2024 | 09987 | YUM CHINA | 12,300 | HKD 4,697,050 | HKD 387.200 | HKD 376.800 | 11,251,233 | 2.890 |
16/12/2024 | 02057 | ZTO EXPRESS-W | 982,952 | USD 19,092,466 | USD 19.600 | USD 19.220 | 4,483,298 | 0.552 |
16/12/2024 | 00005 | HSBC HOLDINGS | 1,301,200 | HKD 97,279,700 | HKD 74.900 | HKD 74.600 | 570,672,400 | 3.175 |
14/12/2024 | 06686 | NOAH HOLDINGS | 116,940 | USD 279,844 | USD 2.400 | USD 2.382 | 736,020 | 0.223 |
13/12/2024 | 01299 | AIA | 1,088,200 | HKD 61,782,019 | HKD 57.550 | HKD 56.550 | 419,429,800 | 3.733 |
13/12/2024 | 01672 | ASCLETIS-B | 173,000 | HKD 352,800 | HKD 2.040 | HKD 2.030 | 46,452,000 | 4.587 |
13/12/2024 | 02423 | BEKE-W | 623,073 | USD 4,000,004 | USD 6.610 | USD 6.310 | 56,307,966 | 1.531 |
13/12/2024 | 03309 | C-MER MEDICAL | 280,000 | HKD 569,200 | HKD 2.050 | HKD 2.020 | 280,000 | 0.022 |
13/12/2024 | 00730 | CAPITAL IND FIN | 2,120,000 | HKD 237,044 | HKD 0.115 | HKD 0.110 | 17,625,000 | 0.444 |
13/12/2024 | 00116 | CHOW SANG SANG | 74,000 | HKD 495,851 | HKD 6.740 | HKD 6.680 | 4,714,000 | 0.696 |
13/12/2024 | 00182 | CONCORD NE | 1,950,000 | HKD 1,014,000 | HKD 0.520 | HKD 0.520 | 122,540,000 | 1.512 |
13/12/2024 | 02866 | COSCO SHIP DEV | 19,182,000 | HKD 19,257,260 | HKD 1.004 | HKD 0.990 | 89,305,000 | 2.429 |
13/12/2024 | 02866 | COSCO SHIP DEV | 2,479,800 | RMB 6,712,352 | RMB 2.707 | RMB 2.680 | -- | -- |
13/12/2024 | 01919 | COSCO SHIP HOLD | 2,121,500 | HKD 25,146,210 | HKD 12.100 | HKD 11.720 | 79,378,000 | 2.481 |
13/12/2024 | 01093 | CSPC PHARMA | 6,200,000 | HKD 29,837,980 | HKD 4.850 | HKD 4.790 | 263,990,000 | 2.219 |
13/12/2024 | 02416 | EDIANYUN | 1,172,000 | HKD 2,187,415 | HKD 1.900 | HKD 1.860 | 27,008,500 | 4.660 |
13/12/2024 | 01846 | EUROEYES | 100,000 | HKD 400,000 | HKD 4.000 | HKD 4.000 | 6,626,000 | 1.990 |
13/12/2024 | 02196 | FOSUN PHARMA | 185,500 | HKD 2,663,464 | HKD 14.460 | HKD 14.300 | 6,825,500 | 1.240 |
13/12/2024 | 02238 | GAC GROUP | 8,220,000 | HKD 29,993,300 | HKD 3.700 | HKD 3.570 | 230,908,000 | 7.450 |
13/12/2024 | 00393 | GLORIOUS SUN | 44,000 | HKD 50,600 | HKD 1.150 | HKD 1.150 | 9,672,000 | 0.639 |
13/12/2024 | 02273 | GUSHENGTANG | 121,200 | HKD 3,970,665 | HKD 33.050 | HKD 32.450 | 2,948,200 | 1.203 |
13/12/2024 | 00799 | IGG | 250,000 | HKD 978,100 | HKD 3.930 | HKD 3.900 | 3,707,000 | 0.314 |
13/12/2024 | 01519 | J&T EXPRESS-W | 1,022,000 | HKD 6,184,428 | HKD 6.080 | HKD 6.030 | 22,410,400 | 0.254 |
13/12/2024 | 06127 | JOINN | 50,000 | RMB 885,000 | RMB 17.700 | RMB 17.700 | -- | -- |
13/12/2024 | 03650 | KEEP | 50,000 | HKD 305,320 | HKD 6.240 | HKD 6.030 | 7,377,900 | 1.404 |
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