Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
13/12/2024 | 08128 | CHYY GP | 128,000 | HKD 5,760 | HKD 0.045 | HKD 0.045 | 20,584,000 | 0.455 |
13/12/2024 | 08188 | GME GROUP | 100,000 | HKD 35,500 | HKD 0.355 | HKD 0.355 | 6,060,000 | 1.242 |
13/12/2024 | 08083 | YOUZAN | 2,832,000 | HKD 320,016 | HKD 0.113 | HKD 0.113 | 109,436,000 | 0.332 |
13/12/2024 | 09988 | BABA-W | 911,600 | USD 9,991,933 | USD 11.040 | USD 10.910 | 207,216,728 | 1.110 |
13/12/2024 | 09991 | BAOZUN-W | 148,287 | USD 134,457 | USD 0.930 | USD 0.880 | 10,155,714 | 5.520 |
13/12/2024 | 09626 | BILIBILI-W | 153,074 | USD 2,999,974 | USD 19.870 | USD 19.370 | 506,815 | 0.122 |
13/12/2024 | 00005 | HSBC HOLDINGS | 121,131 | GBP 924,459 | GBP 7.648 | GBP 7.612 | -- | -- |
13/12/2024 | 02888 | STANCHART | 56,526 | GBP 564,129 | GBP 10.015 | GBP 9.934 | -- | -- |
13/12/2024 | 00005 | HSBC HOLDINGS | 1,737,200 | HKD 129,450,880 | HKD 74.650 | HKD 74.350 | 569,371,200 | 3.168 |
12/12/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 590,160 | HKD 11.980 | HKD 11.580 | 3,417,500 | 1.028 |
12/12/2024 | 01299 | AIA | 1,067,400 | HKD 61,711,329 | HKD 58.350 | HKD 57.100 | 418,341,600 | 3.724 |
12/12/2024 | 01672 | ASCLETIS-B | 16,000 | HKD 31,520 | HKD 1.970 | HKD 1.970 | 46,279,000 | 4.570 |
12/12/2024 | 00116 | CHOW SANG SANG | 64,000 | HKD 429,747 | HKD 6.750 | HKD 6.670 | 4,640,000 | 0.685 |
12/12/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | HKD 1,574,310 | HKD 1.050 | HKD 1.040 | 70,123,000 | 1.908 |
12/12/2024 | 02866 | COSCO SHIP DEV | 2,479,800 | RMB 6,823,004 | RMB 2.751 | RMB 2.730 | -- | -- |
12/12/2024 | 01919 | COSCO SHIP HOLD | 2,123,000 | HKD 25,111,710 | HKD 11.960 | HKD 11.640 | 77,256,500 | 2.414 |
12/12/2024 | 02458 | GALA TECH HOLD | 800 | HKD 3,068 | HKD 3.840 | HKD 3.830 | 28,800 | 0.021 |
12/12/2024 | 00393 | GLORIOUS SUN | 52,000 | HKD 59,800 | HKD 1.150 | HKD 1.150 | 9,628,000 | 0.636 |
12/12/2024 | 00150 | HYPEBEAST | 299,600 | HKD 64,953 | HKD 0.219 | HKD 0.212 | 299,600 | 0.015 |
12/12/2024 | 00799 | IGG | 315,000 | HKD 1,235,200 | HKD 3.960 | HKD 3.880 | 3,457,000 | 0.293 |
12/12/2024 | 01519 | J&T EXPRESS-W | 697,000 | HKD 4,326,766 | HKD 6.280 | HKD 6.110 | 21,388,400 | 0.243 |
12/12/2024 | 03650 | KEEP | 50,000 | HKD 316,280 | HKD 6.430 | HKD 6.140 | 7,327,900 | 1.394 |
12/12/2024 | 01024 | KUAISHOU-W | 420,000 | HKD 19,971,714 | HKD 48.000 | HKD 46.700 | 74,661,600 | 1.722 |
12/12/2024 | 01513 | LIVZON PHARMA | 7,100 | HKD 195,960 | HKD 27.600 | HKD 27.600 | 5,180,200 | 1.687 |
12/12/2024 | 01317 | MAPLELEAF EDU | 200,000 | HKD 54,920 | HKD 0.275 | HKD 0.270 | 4,568,000 | 0.153 |
12/12/2024 | 01183 | MECOM POWER | 80,000 | HKD 14,858 | HKD 0.190 | HKD 0.182 | 4,558,000 | 0.114 |
12/12/2024 | 00685 | MEDIA CHINESE | 10,000 | HKD 1,950 | HKD 0.195 | HKD 0.195 | 7,392,700 | 0.447 |
12/12/2024 | 00685 | MEDIA CHINESE | 200,000 | MYR 25,000 | MYR 0.125 | MYR 0.125 | 7,392,700 | 0.447 |
12/12/2024 | 06667 | MEGA GENOMICS | 23,400 | HKD 180,180 | HKD 7.700 | HKD 7.700 | 6,890,800 | 2.916 |
12/12/2024 | 02235 | MICROTECH MED-B | 89,800 | HKD 412,380 | HKD 4.600 | HKD 4.580 | 1,273,700 | 0.733 |
12/12/2024 | 01897 | MILLIONHOPE IND | 50,000 | HKD 22,500 | HKD 0.450 | HKD 0.450 | 1,626,000 | 0.390 |
12/12/2024 | 00947 | MOBI DEV | 64,000 | HKD 8,582 | HKD 0.138 | HKD 0.133 | 3,193,000 | 0.396 |
12/12/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 407,640 | HKD 4.080 | HKD 4.070 | 3,621,000 | 0.382 |
12/12/2024 | 00213 | NATIONAL ELEC H | 6,000 | HKD 2,940 | HKD 0.490 | -- | 110,000 | 0.012 |
12/12/2024 | 09600 | NEWLINK TECH | 1,000,000 | HKD 425,000 | HKD 0.425 | HKD 0.425 | 4,352,800 | 0.461 |
12/12/2024 | 06686 | NOAH HOLDINGS | 2,140 | USD 4,922 | USD 2.300 | USD 2.300 | 502,140 | 0.152 |
12/12/2024 | 01477 | OCUMENSION-B | 17,500 | HKD 86,275 | HKD 4.980 | HKD 4.866 | 16,136,000 | 2.326 |
12/12/2024 | 01910 | SAMSONITE | 1,546,800 | HKD 34,247,544 | HKD 22.600 | HKD 21.750 | 56,130,000 | 3.841 |
12/12/2024 | 00386 | SINOPEC CORP | 3,700,000 | HKD 15,997,690 | HKD 4.360 | HKD 4.260 | 281,514,000 | 0.230 |
12/12/2024 | 09663 | SINOSYNERGY | 19,000 | HKD 204,409 | HKD 11.000 | HKD 10.520 | 109,000 | 0.021 |
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