Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
19/12/2024 | 02018 | AAC TECH | 200,000 | HKD 7,421,700 | HKD 38.150 | HKD 35.700 | 665,000 | 0.055 |
19/12/2024 | 01299 | AIA | 4,625,800 | HKD 252,190,469 | HKD 54.750 | HKD 54.150 | 434,561,600 | 3.868 |
19/12/2024 | 02020 | ANTA SPORTS | 3,147,000 | HKD 249,775,187 | HKD 80.000 | HKD 77.950 | 9,400,000 | 0.332 |
19/12/2024 | 01672 | ASCLETIS-B | 260,000 | HKD 634,400 | HKD 2.440 | HKD 2.440 | 46,712,000 | 4.612 |
19/12/2024 | 01450 | BE FRIENDS HLDG | 200,000 | HKD 201,000 | HKD 1.010 | HKD 1.000 | 6,188,000 | 0.445 |
19/12/2024 | 01812 | CHENMING PAPER | 15,357,000 | RMB 46,270,166 | RMB 2.518 | RMB 2.518 | -- | -- |
19/12/2024 | 02866 | COSCO SHIP DEV | 2,815,000 | HKD 2,839,650 | HKD 1.009 | HKD 1.000 | 100,387,000 | 2.731 |
19/12/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 3,959,132 | RMB 2.639 | RMB 2.620 | -- | -- |
19/12/2024 | 01093 | CSPC PHARMA | 6,150,000 | HKD 29,294,000 | HKD 4.790 | HKD 4.720 | 288,940,000 | 2.429 |
19/12/2024 | 02416 | EDIANYUN | 16,250,000 | HKD 31,009,625 | HKD 1.910 | HKD 1.800 | 45,675,500 | 7.880 |
19/12/2024 | 01846 | EUROEYES | 180,000 | HKD 715,430 | HKD 4.000 | HKD 3.900 | 6,956,000 | 2.090 |
19/12/2024 | 02458 | GALA TECH HOLD | 2,400 | HKD 9,548 | HKD 4.040 | HKD 3.950 | 31,600 | 0.023 |
19/12/2024 | 00393 | GLORIOUS SUN | 48,000 | HKD 55,680 | HKD 1.160 | HKD 1.160 | 9,812,000 | 0.648 |
19/12/2024 | 03315 | GOLDPAC GROUP | 168,000 | HKD 169,789 | HKD 1.010 | HKD 0.990 | 10,462,000 | 1.280 |
19/12/2024 | 02273 | GUSHENGTANG | 363,800 | HKD 11,581,130 | HKD 32.600 | HKD 31.150 | 3,891,600 | 1.588 |
19/12/2024 | 06826 | HAOHAI BIOTEC | 39,000 | HKD 1,048,000 | HKD 27.000 | HKD 26.750 | 2,403,100 | 8.119 |
19/12/2024 | 06826 | HAOHAI BIOTEC | 72,000 | RMB 4,464,225 | RMB 62.200 | RMB 61.650 | -- | -- |
19/12/2024 | 00060 | HK FOOD INV | 364,000 | HKD 170,560 | HKD 0.485 | HKD 0.430 | 1,728,000 | 0.666 |
19/12/2024 | 06078 | HYGEIA HEALTH | 223,600 | HKD 3,286,864 | HKD 14.800 | HKD 14.600 | 10,629,000 | 1.683 |
19/12/2024 | 00150 | HYPEBEAST | 299,600 | HKD 65,432 | HKD 0.223 | HKD 0.214 | 599,200 | 0.029 |
19/12/2024 | 01519 | J&T EXPRESS-W | 361,000 | HKD 2,179,862 | HKD 6.070 | HKD 5.990 | 24,170,600 | 0.274 |
19/12/2024 | 01050 | KARRIE INT'L | 166,000 | HKD 127,820 | HKD 0.770 | HKD 0.770 | 166,000 | 0.008 |
19/12/2024 | 03650 | KEEP | 150,000 | HKD 914,490 | HKD 6.360 | HKD 5.890 | 7,677,900 | 1.461 |
19/12/2024 | 01024 | KUAISHOU-W | 460,000 | HKD 20,704,792 | HKD 45.450 | HKD 44.650 | 78,161,600 | 1.802 |
19/12/2024 | 01586 | LEON INSPECTION | 508,000 | HKD 1,012,000 | HKD 2.000 | HKD 1.980 | 972,000 | 1.794 |
19/12/2024 | 00823 | LINK REIT | 1,866,400 | HKD 60,562,626 | HKD 32.600 | HKD 32.100 | 10,106,500 | 0.396 |
19/12/2024 | 01513 | LIVZON PHARMA | 100,900 | HKD 2,711,655 | HKD 27.000 | HKD 26.750 | 6,085,600 | 1.982 |
19/12/2024 | 01317 | MAPLELEAF EDU | 284,000 | HKD 79,747 | HKD 0.285 | HKD 0.280 | 4,870,000 | 0.163 |
19/12/2024 | 00685 | MEDIA CHINESE | 800,000 | MYR 96,000 | MYR 0.120 | MYR 0.120 | 10,130,200 | 0.612 |
19/12/2024 | 06667 | MEGA GENOMICS | 157,800 | HKD 1,211,782 | HKD 7.710 | HKD 7.640 | 7,487,000 | 3.168 |
19/12/2024 | 00947 | MOBI DEV | 17,000 | HKD 2,339 | HKD 0.142 | HKD 0.137 | 3,290,000 | 0.408 |
19/12/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 413,930 | HKD 4.150 | HKD 4.110 | 4,121,000 | 0.435 |
19/12/2024 | 02155 | MORIMATSU INTL | 68,000 | HKD 276,732 | HKD 4.090 | HKD 4.060 | 1,974,000 | 0.162 |
19/12/2024 | 06686 | NOAH HOLDINGS | 186,230 | USD 439,398 | USD 2.400 | USD 2.280 | 1,294,710 | 0.392 |
19/12/2024 | 01477 | OCUMENSION-B | 310,500 | HKD 1,410,035 | HKD 4.592 | HKD 4.460 | 16,486,000 | 2.377 |
19/12/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,324,140 | HKD 1.324 | -- | 28,111,000 | 2.377 |
19/12/2024 | 03759 | PHARMARON | 400,000 | HKD 5,456,746 | HKD 13.800 | HKD 13.480 | 1,200,000 | 0.400 |
19/12/2024 | 01910 | SAMSONITE | 773,700 | HKD 16,270,214 | HKD 21.200 | HKD 20.800 | 59,297,700 | 4.058 |
19/12/2024 | 00751 | SKYWORTH GROUP | 432,000 | HKD 1,338,681 | HKD 3.100 | HKD 3.090 | 125,396,000 | 5.310 |
19/12/2024 | 00019 | SWIRE PACIFIC A | 280,000 | HKD 19,484,332 | HKD 69.900 | HKD 68.800 | 30,725,000 | 3.679 |
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