Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
28/11/2024 | 00580 | SUN.KING TECH | 36,000 | HKD 41,347 | HKD 1.150 | HKD 1.130 | 28,460,000 | 1.790 |
28/11/2024 | 00019 | SWIRE PACIFIC A | 50,000 | HKD 3,216,225 | HKD 64.500 | HKD 64.100 | 27,666,500 | 3.313 |
28/11/2024 | 00087 | SWIRE PACIFIC B | 50,000 | HKD 514,000 | HKD 10.320 | HKD 10.240 | 31,132,500 | 1.074 |
28/11/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,324,120 | HKD 15.660 | HKD 15.360 | 35,178,600 | 0.601 |
28/11/2024 | 00700 | TENCENT | 1,750,000 | HKD 700,496,125 | HKD 403.800 | HKD 397.600 | 195,218,500 | 2.072 |
28/11/2024 | 06868 | TENFU | 2,000 | HKD 7,230 | HKD 3.620 | HKD 3.610 | 1,386,000 | 0.128 |
28/11/2024 | 01980 | TIANGE | 200,000 | HKD 114,000 | HKD 0.570 | HKD 0.570 | 72,474,000 | 6.029 |
28/11/2024 | 01986 | TSAKER NE | 173,000 | HKD 144,065 | HKD 0.840 | HKD 0.830 | 17,705,000 | 1.778 |
28/11/2024 | 02392 | XUANWU CLOUD | 30,000 | HKD 25,339 | HKD 0.870 | HKD 0.830 | 2,833,500 | 0.506 |
28/11/2024 | 00551 | YUE YUEN IND | 330,000 | HKD 5,521,740 | HKD 16.800 | HKD 16.620 | 6,997,500 | 0.430 |
28/11/2024 | 06626 | YUEXIU SERVICES | 109,000 | HKD 341,834 | HKD 3.160 | HKD 3.110 | 8,893,500 | 0.584 |
28/11/2024 | 01945 | ZERO2IPO | 28,000 | HKD 42,780 | HKD 1.550 | HKD 1.520 | 3,883,200 | 1.269 |
28/11/2024 | 01458 | ZHOU HEI YA | 1,305,500 | HKD 2,180,295 | HKD 1.680 | HKD 1.660 | 96,339,000 | 4.139 |
28/11/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 555,070 | HKD 11.160 | HKD 11.000 | 2,984,500 | 0.898 |
27/11/2024 | 01299 | AIA | 7,761,000 | HKD 447,117,480 | HKD 58.250 | HKD 56.900 | 387,227,000 | 3.447 |
27/11/2024 | 01672 | ASCLETIS-B | 600,000 | HKD 993,200 | HKD 1.680 | HKD 1.600 | 44,839,000 | 4.427 |
27/11/2024 | 06608 | BAIRONG-W | 429,000 | HKD 3,988,160 | HKD 9.390 | HKD 9.140 | 18,658,500 | 3.800 |
27/11/2024 | 01450 | BE FRIENDS HLDG | 238,000 | HKD 197,860 | HKD 0.850 | HKD 0.820 | 5,704,000 | 0.410 |
27/11/2024 | 00116 | CHOW SANG SANG | 55,000 | HKD 349,849 | HKD 6.400 | HKD 6.310 | 4,246,000 | 0.627 |
27/11/2024 | 02866 | COSCO SHIP DEV | 808,000 | HKD 821,690 | HKD 1.017 | HKD 1.010 | 50,287,000 | 1.368 |
27/11/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 3,829,241 | RMB 2.553 | RMB 2.510 | -- | -- |
27/11/2024 | 01919 | COSCO SHIP HOLD | 568,000 | HKD 6,210,580 | HKD 11.100 | HKD 10.740 | 62,001,000 | 1.938 |
27/11/2024 | 01919 | COSCO SHIP HOLD | 8,441,690 | RMB 116,205,217 | RMB 13.900 | RMB 13.510 | -- | -- |
27/11/2024 | 01093 | CSPC PHARMA | 5,820,000 | HKD 29,607,140 | HKD 5.200 | HKD 5.020 | 246,190,000 | 2.070 |
27/11/2024 | 09886 | DINGDANG HEALTH | 545,000 | HKD 317,081 | HKD 0.590 | HKD 0.560 | 19,885,000 | 1.482 |
27/11/2024 | 02416 | EDIANYUN | 1,092,000 | HKD 2,042,757 | HKD 1.910 | HKD 1.802 | 18,937,500 | 3.267 |
27/11/2024 | 02196 | FOSUN PHARMA | 287,500 | HKD 4,103,918 | HKD 14.440 | HKD 14.060 | 6,334,000 | 1.150 |
27/11/2024 | 02458 | GALA TECH HOLD | 1,200 | HKD 4,800 | HKD 4.000 | HKD 4.000 | 20,800 | 0.015 |
27/11/2024 | 00809 | GLOBAL BIO-CHEM | 1,000,000 | HKD 84,214 | HKD 0.085 | HKD 0.084 | 19,368,000 | 0.217 |
27/11/2024 | 00393 | GLORIOUS SUN | 100,000 | HKD 113,320 | HKD 1.140 | HKD 1.130 | 8,912,000 | 0.589 |
27/11/2024 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 524,740 | HKD 1.080 | HKD 1.030 | 14,991,000 | 0.157 |
27/11/2024 | 06826 | HAOHAI BIOTEC | 10,500 | HKD 291,965 | HKD 28.000 | HKD 27.650 | 2,240,500 | 7.570 |
27/11/2024 | 06826 | HAOHAI BIOTEC | 42,450 | RMB 2,688,487 | RMB 63.580 | RMB 63.100 | -- | -- |
27/11/2024 | 06078 | HYGEIA HEALTH | 101,200 | HKD 1,603,404 | HKD 15.900 | HKD 15.800 | 9,446,800 | 1.496 |
27/11/2024 | 01024 | KUAISHOU-W | 1,100,000 | HKD 51,510,580 | HKD 48.000 | HKD 46.100 | 68,168,800 | 1.572 |
27/11/2024 | 01183 | MECOM POWER | 180,000 | HKD 32,764 | HKD 0.186 | HKD 0.179 | 2,948,000 | 0.074 |
27/11/2024 | 06667 | MEGA GENOMICS | 144,400 | HKD 1,110,070 | HKD 7.690 | HKD 7.660 | 5,731,200 | 2.425 |
27/11/2024 | 02319 | MENGNIU DAIRY | 180,000 | HKD 3,099,636 | HKD 17.280 | HKD 17.180 | 15,888,000 | 0.404 |
27/11/2024 | 01897 | MILLIONHOPE IND | 300,000 | HKD 135,000 | HKD 0.450 | HKD 0.450 | 902,000 | 0.210 |
27/11/2024 | 00947 | MOBI DEV | 11,000 | HKD 1,597 | HKD 0.147 | HKD 0.145 | 2,760,000 | 0.343 |
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