Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
13/12/2024 | 01024 | KUAISHOU-W | 885,000 | HKD 41,398,876 | HKD 47.200 | HKD 46.300 | 75,546,600 | 1.742 |
13/12/2024 | 01586 | LEON INSPECTION | 276,000 | HKD 526,120 | HKD 1.930 | HKD 1.890 | 276,000 | 0.509 |
13/12/2024 | 00823 | LINK REIT | 975,700 | HKD 32,753,566 | HKD 33.700 | HKD 33.450 | 3,651,900 | 0.143 |
13/12/2024 | 01513 | LIVZON PHARMA | 293,100 | HKD 8,037,340 | HKD 27.550 | HKD 27.200 | 5,473,300 | 1.783 |
13/12/2024 | 01183 | MECOM POWER | 100,000 | HKD 17,976 | HKD 0.187 | HKD 0.178 | 4,658,000 | 0.117 |
13/12/2024 | 00685 | MEDIA CHINESE | 500,000 | MYR 60,000 | MYR 0.120 | MYR 0.120 | 7,892,700 | 0.477 |
13/12/2024 | 06667 | MEGA GENOMICS | 105,800 | HKD 814,546 | HKD 7.700 | HKD 7.690 | 6,996,600 | 2.961 |
13/12/2024 | 02282 | MGM CHINA | 293,600 | HKD 2,986,712 | HKD 10.220 | HKD 10.020 | 9,172,600 | 0.241 |
13/12/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 413,880 | HKD 4.140 | HKD 4.130 | 3,721,000 | 0.392 |
13/12/2024 | 09600 | NEWLINK TECH | 600,000 | HKD 258,000 | HKD 0.430 | HKD 0.430 | 4,952,800 | 0.525 |
13/12/2024 | 06686 | NOAH HOLDINGS | 116,940 | USD 280,817 | USD 2.454 | USD 2.310 | 619,080 | 0.187 |
13/12/2024 | 01477 | OCUMENSION-B | 12,000 | HKD 58,380 | HKD 5.040 | HKD 4.810 | 16,148,000 | 2.328 |
13/12/2024 | 01382 | PACIFICTEXTILES | 1,000,000 | HKD 1,480,000 | HKD 1.480 | HKD 1.480 | 4,140,000 | 0.297 |
13/12/2024 | 02411 | PAGODA GP | 2,000,000 | HKD 2,796,890 | HKD 1.400 | HKD 1.390 | 20,115,000 | 1.701 |
13/12/2024 | 01358 | PW MEDTECH | 1,000,000 | HKD 1,011,110 | HKD 1.020 | HKD 1.010 | 75,663,000 | 4.833 |
13/12/2024 | 01910 | SAMSONITE | 504,300 | HKD 10,674,770 | HKD 21.400 | HKD 20.950 | 56,634,300 | 3.876 |
13/12/2024 | 00338 | SHANGHAI PECHEM | 396,000 | HKD 475,200 | HKD 1.200 | HKD 1.200 | 53,922,000 | 1.554 |
13/12/2024 | 00386 | SINOPEC CORP | 4,414,000 | HKD 18,744,933 | HKD 4.300 | HKD 4.230 | 285,928,000 | 0.230 |
13/12/2024 | 00751 | SKYWORTH GROUP | 756,000 | HKD 2,329,660 | HKD 3.090 | HKD 3.070 | 120,984,000 | 5.120 |
13/12/2024 | 00019 | SWIRE PACIFIC A | 150,000 | HKD 10,480,545 | HKD 70.000 | HKD 69.550 | 29,734,000 | 3.560 |
13/12/2024 | 00087 | SWIRE PACIFIC B | 145,000 | HKD 1,588,344 | HKD 11.040 | HKD 10.820 | 32,595,000 | 1.125 |
13/12/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,470,160 | HKD 15.900 | HKD 15.620 | 41,778,600 | 0.714 |
13/12/2024 | 00700 | TENCENT | 1,710,000 | HKD 703,476,900 | HKD 414.600 | HKD 408.600 | 214,178,500 | 2.274 |
13/12/2024 | 02167 | TI CLOUD | 1,000 | HKD 2,350 | HKD 2.350 | HKD 2.350 | 179,800 | 0.103 |
13/12/2024 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 75,861,000 | 6.311 |
13/12/2024 | 01773 | TIANLI INT HLDG | 410,000 | HKD 1,664,170 | HKD 4.100 | HKD 4.010 | 20,165,000 | 0.936 |
13/12/2024 | 03898 | TIMES ELECTRIC | 1,385,600 | HKD 42,657,912 | HKD 31.000 | HKD 30.650 | 2,006,500 | 0.370 |
13/12/2024 | 01986 | TSAKER NE | 43,000 | HKD 37,755 | HKD 0.890 | HKD 0.870 | 18,858,000 | 1.894 |
13/12/2024 | 01873 | VIVA BIOTECH | 500,000 | HKD 448,000 | HKD 0.910 | HKD 0.890 | 26,498,500 | 1.226 |
13/12/2024 | 00151 | WANT WANT CHINA | 700,000 | HKD 3,143,400 | HKD 4.500 | HKD 4.460 | 1,393,000 | 0.012 |
13/12/2024 | 02392 | XUANWU CLOUD | 10,000 | HKD 8,842 | HKD 0.890 | HKD 0.860 | 2,976,500 | 0.531 |
13/12/2024 | 02306 | YH ENT | 27,000 | HKD 27,000 | HKD 0.680 | HKD 0.670 | 8,589,000 | 0.985 |
13/12/2024 | 02347 | YOHO GROUP | 100,000 | HKD 62,000 | HKD 0.620 | HKD 0.620 | 7,778,000 | 1.558 |
13/12/2024 | 06626 | YUEXIU SERVICES | 123,000 | HKD 395,235 | HKD 3.280 | HKD 3.180 | 10,177,500 | 0.669 |
13/12/2024 | 09987 | YUM CHINA | 48,532 | USD 2,399,960 | USD 49.630 | USD 49.250 | 11,189,916 | 2.880 |
13/12/2024 | 09987 | YUM CHINA | 11,950 | HKD 4,653,069 | HKD 393.000 | HKD 386.600 | 11,189,916 | 2.880 |
13/12/2024 | 01945 | ZERO2IPO | 32,400 | HKD 49,976 | HKD 1.570 | HKD 1.520 | 4,226,800 | 1.381 |
13/12/2024 | 01458 | ZHOU HEI YA | 245,000 | HKD 427,816 | HKD 1.750 | HKD 1.740 | 103,071,500 | 4.428 |
13/12/2024 | 02057 | ZTO EXPRESS-W | 972,865 | USD 18,722,105 | USD 19.300 | USD 19.110 | 3,500,346 | 0.431 |
13/12/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 576,590 | HKD 11.780 | HKD 11.420 | 3,467,500 | 1.043 |
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