Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
18/06/2024 | 01299 | AIA | 3,743,200 | HKD 206,247,340 | HKD 55.700 | HKD 54.700 | 73,940,800 | 0.658 |
18/06/2024 | 02218 | ANDRE JUICE | 44,000 | HKD 425,240 | HKD 9.680 | HKD 9.650 | 369,500 | 0.106 |
18/06/2024 | 06821 | ASYMCHEM | 882,940 | RMB 63,682,990 | RMB 72.520 | RMB 71.650 | -- | -- |
18/06/2024 | 06608 | BAIRONG-W | 107,500 | HKD 983,630 | HKD 9.200 | HKD 9.090 | 21,305,000 | 4.238 |
18/06/2024 | 00023 | BANK OF E ASIA | 150,600 | HKD 1,466,634 | HKD 9.810 | HKD 9.680 | 4,188,600 | 0.159 |
18/06/2024 | 02171 | CARSGEN-B | 139,500 | HKD 748,125 | HKD 5.420 | HKD 5.240 | 2,040,000 | 0.354 |
18/06/2024 | 01113 | CK ASSET | 1,600,000 | HKD 46,840,000 | HKD 29.300 | HKD 29.250 | 9,950,000 | 0.283 |
18/06/2024 | 01995 | ES SERVICES | 300,000 | HKD 500,700 | HKD 1.670 | HKD 1.660 | 2,202,000 | 0.126 |
18/06/2024 | 02469 | FENBI | 835,000 | HKD 3,650,415 | HKD 4.500 | HKD 4.250 | 12,440,000 | 0.543 |
18/06/2024 | 06865 | FLAT GLASS | 869,500 | RMB 19,866,147 | RMB 22.950 | RMB 22.740 | -- | -- |
18/06/2024 | 06610 | FLOWING CLOUD | 200,000 | HKD 116,000 | HKD 0.580 | HKD 0.580 | 1,150,000 | 0.064 |
18/06/2024 | 00393 | GLORIOUS SUN | 212,000 | HKD 189,800 | HKD 0.900 | HKD 0.890 | 2,212,000 | 0.146 |
18/06/2024 | 02273 | GUSHENGTANG | 60,000 | HKD 2,432,505 | HKD 41.000 | HKD 40.250 | 3,099,300 | 1.287 |
18/06/2024 | 00011 | HANG SENG BANK | 300,000 | HKD 32,160,210 | HKD 108.200 | HKD 106.700 | 8,320,700 | 0.436 |
18/06/2024 | 01167 | JACOBIO-B | 226,800 | HKD 369,429 | HKD 1.650 | HKD 1.610 | 914,700 | 0.116 |
18/06/2024 | 09666 | JINKE SERVICES | 116,000 | HKD 985,803 | HKD 8.680 | HKD 8.390 | 873,200 | 0.140 |
18/06/2024 | 09922 | JIUMAOJIU | 2,392,000 | HKD 10,004,680 | HKD 4.300 | HKD 4.140 | 7,443,000 | 0.518 |
18/06/2024 | 09997 | KANGJI MEDICAL | 150,000 | HKD 877,860 | HKD 5.880 | HKD 5.810 | 2,969,000 | 0.244 |
18/06/2024 | 03650 | KEEP | 170,000 | HKD 1,191,377 | HKD 7.070 | HKD 6.900 | 3,460,600 | 0.658 |
18/06/2024 | 09960 | KINDSTAR GLOBAL | 508,500 | HKD 799,311 | HKD 1.600 | HKD 1.550 | 1,319,500 | 0.134 |
18/06/2024 | 01024 | KUAISHOU-W | 192,300 | HKD 9,914,161 | HKD 51.750 | HKD 51.250 | 1,195,500 | 0.028 |
18/06/2024 | 09959 | LINKLOGIS-W | 575,000 | HKD 1,153,540 | HKD 2.030 | HKD 1.980 | 64,425,000 | 2.819 |
18/06/2024 | 06667 | MEGA GENOMICS | 1,000 | HKD 9,852 | HKD 10.100 | HKD 9.530 | 2,911,200 | 1.217 |
18/06/2024 | 03690 | MEITUAN-W | 4,309,800 | HKD 499,955,763 | HKD 118.800 | HKD 114.600 | 8,614,400 | 0.138 |
18/06/2024 | 02282 | MGM CHINA | 800,000 | HKD 10,501,120 | HKD 13.300 | HKD 12.980 | 5,033,200 | 0.132 |
18/06/2024 | 02235 | MICROTECH MED-B | 117,600 | HKD 423,642 | HKD 3.800 | HKD 3.530 | 177,600 | 0.102 |
18/06/2024 | 00947 | MOBI DEV | 166,000 | HKD 24,160 | HKD 0.151 | HKD 0.145 | 1,783,000 | 0.221 |
18/06/2024 | 02343 | PACIFIC BASIN | 1,000,000 | HKD 2,496,700 | HKD 2.520 | HKD 2.410 | 35,799,000 | 0.680 |
18/06/2024 | 01358 | PW MEDTECH | 100,000 | HKD 106,000 | HKD 1.060 | HKD 1.060 | 200,000 | 0.013 |
18/06/2024 | 09699 | SF INTRA-CITY | 43,000 | HKD 502,560 | HKD 11.780 | HKD 11.400 | 993,000 | 0.106 |
18/06/2024 | 00697 | SHOUCHENG | 260,000 | HKD 347,047 | HKD 1.340 | HKD 1.330 | 3,572,000 | 0.049 |
18/06/2024 | 02096 | SIMCERE PHARMA | 920,000 | HKD 5,257,870 | HKD 5.780 | HKD 5.650 | 920,000 | 0.035 |
18/06/2024 | 00751 | SKYWORTH GROUP | 900,000 | HKD 2,788,290 | HKD 3.100 | HKD 3.090 | 22,094,000 | 0.940 |
18/06/2024 | 00019 | SWIRE PACIFIC A | 80,000 | HKD 5,509,272 | HKD 69.350 | HKD 68.600 | 5,643,500 | 0.676 |
18/06/2024 | 00087 | SWIRE PACIFIC B | 135,000 | HKD 1,403,446 | HKD 10.520 | HKD 10.340 | 7,252,500 | 0.250 |
18/06/2024 | 00700 | TENCENT | 2,640,000 | HKD 1,003,359,192 | HKD 383.600 | HKD 377.000 | 56,750,000 | 0.602 |
18/06/2024 | 06868 | TENFU | 2,000 | HKD 9,000 | HKD 4.500 | HKD 4.500 | 51,000 | 0.005 |
18/06/2024 | 01980 | TIANGE | 1,201,000 | HKD 600,520 | HKD 0.510 | HKD 0.500 | 38,119,000 | 3.069 |
18/06/2024 | 03347 | TIGERMED | 154,500 | RMB 8,034,294 | RMB 52.150 | RMB 51.910 | -- | -- |
18/06/2024 | 06628 | TRANSCENTA-B | 73,000 | HKD 98,973 | HKD 1.356 | HKD 1.300 | 431,000 | 0.099 |
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