Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
29/12/2024 | 09987 | YUM CHINA | 47,236 | USD 1,999,995 | USD 42.590 | USD 42.080 | -- | -- |
31/10/2024 | 01299 | AIA | 996,800 | HKD 61,660,319 | HKD 62.800 | HKD 61.350 | 319,757,800 | 2.846 |
31/10/2024 | 03650 | KEEP | 50,000 | HKD 306,180 | HKD 6.180 | HKD 6.030 | 5,650,700 | 1.075 |
31/10/2024 | 01513 | LIVZON PHARMA | 230,000 | RMB 8,418,057 | RMB 36.640 | RMB 36.590 | -- | -- |
31/10/2024 | 01183 | MECOM POWER | 120,000 | HKD 22,748 | HKD 0.194 | HKD 0.188 | 470,000 | 0.012 |
31/10/2024 | 06667 | MEGA GENOMICS | 127,800 | HKD 985,380 | HKD 7.730 | HKD 7.580 | 3,586,800 | 1.518 |
31/10/2024 | 00947 | MOBI DEV | 2,000 | HKD 294 | HKD 0.147 | HKD 0.147 | 2,304,000 | 0.286 |
31/10/2024 | 02155 | MORIMATSU INTL | 115,000 | HKD 534,945 | HKD 4.710 | HKD 4.630 | 1,442,000 | 0.119 |
31/10/2024 | 01477 | OCUMENSION-B | 170,500 | HKD 937,106 | HKD 5.760 | HKD 5.200 | 14,308,500 | 20.628 |
31/10/2024 | 01319 | OIWAHPAWN | 1,808,000 | HKD 388,720 | HKD 0.215 | HKD 0.215 | 1,984,000 | 0.103 |
31/10/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,499,020 | HKD 1.510 | HKD 1.480 | 10,855,000 | 0.918 |
31/10/2024 | 01519 | J&T EXPRESS-W | 1,251,000 | HKD 7,655,244 | HKD 6.180 | HKD 6.040 | 3,476,600 | 0.040 |
31/10/2024 | 02142 | HBM HOLDINGS-B | 100,000 | HKD 120,640 | HKD 1.210 | HKD 1.190 | 2,280,000 | 0.297 |
31/10/2024 | 06826 | HAOHAI BIOTEC | 60,000 | HKD 1,809,500 | HKD 30.350 | HKD 30.000 | 1,914,400 | 6.468 |
31/10/2024 | 01672 | ASCLETIS-B | 600,000 | HKD 863,360 | HKD 1.460 | HKD 1.410 | 37,915,000 | 3.744 |
31/10/2024 | 03309 | C-MER MEDICAL | 340,000 | HKD 781,760 | HKD 2.340 | HKD 2.270 | 340,000 | 0.027 |
31/10/2024 | 00182 | CONCORD NE | 3,170,000 | HKD 1,680,100 | HKD 0.530 | HKD 0.530 | 80,580,000 | 0.994 |
31/10/2024 | 01919 | COSCO SHIP HOLD | 3,109,000 | HKD 36,132,640 | HKD 11.780 | HKD 11.460 | 3,109,000 | 0.097 |
31/10/2024 | 09886 | DINGDANG HEALTH | 411,000 | HKD 242,983 | HKD 0.600 | HKD 0.580 | 6,683,500 | 0.498 |
31/10/2024 | 01846 | EUROEYES | 59,000 | HKD 259,500 | HKD 4.400 | HKD 4.390 | 4,033,000 | 1.210 |
31/10/2024 | 02238 | GAC GROUP | 7,850,000 | HKD 21,203,760 | HKD 2.730 | HKD 2.670 | 141,324,000 | 4.560 |
31/10/2024 | 00393 | GLORIOUS SUN | 52,000 | HKD 56,680 | HKD 1.090 | HKD 1.090 | 7,596,000 | 0.502 |
31/10/2024 | 02273 | GUSHENGTANG | 48,500 | HKD 1,780,015 | HKD 37.250 | HKD 36.500 | 2,338,200 | 0.954 |
31/10/2024 | 01358 | PW MEDTECH | 750,000 | HKD 806,840 | HKD 1.080 | HKD 1.070 | 58,073,000 | 3.709 |
31/10/2024 | 00116 | CHOW SANG SANG | 77,000 | HKD 493,046 | HKD 6.440 | HKD 6.360 | 2,805,000 | 0.414 |
31/10/2024 | 00289 | WING ON CO | 1,000 | HKD 12,040 | HKD 12.040 | HKD 12.040 | 344,000 | 0.119 |
31/10/2024 | 02392 | XUANWU CLOUD | 14,000 | HKD 12,425 | HKD 0.890 | HKD 0.880 | 2,400,500 | 0.428 |
31/10/2024 | 02306 | YH ENT | 84,000 | HKD 53,130 | HKD 0.650 | HKD 0.620 | 6,003,000 | 0.689 |
31/10/2024 | 02416 | EDIANYUN | 150,000 | HKD 235,440 | HKD 1.580 | HKD 1.560 | 11,776,500 | 2.032 |
31/10/2024 | 01945 | ZERO2IPO | 44,800 | HKD 83,560 | HKD 1.900 | HKD 1.820 | 2,817,200 | 0.920 |
31/10/2024 | 01458 | ZHOU HEI YA | 1,234,500 | HKD 1,929,573 | HKD 1.570 | HKD 1.550 | 81,493,000 | 3.501 |
31/10/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 578,100 | HKD 11.760 | HKD 11.440 | 2,028,500 | 0.610 |
31/10/2024 | 08128 | CHYY GP | 320,000 | HKD 13,792 | HKD 0.045 | HKD 0.042 | 13,416,000 | 0.296 |
31/10/2024 | 08083 | YOUZAN | 3,000,000 | HKD 342,000 | HKD 0.114 | HKD 0.114 | 81,860,000 | 0.248 |
31/10/2024 | 01873 | VIVA BIOTECH | 650,000 | HKD 623,345 | HKD 0.970 | HKD 0.940 | 16,285,000 | 0.753 |
31/10/2024 | 01986 | TSAKER NE | 58,000 | HKD 50,200 | HKD 0.870 | HKD 0.860 | 16,836,500 | 1.691 |
31/10/2024 | 01980 | TIANGE | 1,100,000 | HKD 629,090 | HKD 0.580 | HKD 0.570 | 64,954,000 | 5.403 |
31/10/2024 | 00338 | SHANGHAI PECHEM | 678,000 | HKD 812,854 | HKD 1.200 | HKD 1.190 | 32,666,000 | 0.941 |
31/10/2024 | 02096 | SIMCERE PHARMA | 694,000 | HKD 4,868,650 | HKD 7.040 | HKD 7.000 | 48,688,000 | 1.866 |
31/10/2024 | 00386 | SINOPEC CORP | 5,750,000 | HKD 25,187,875 | HKD 4.410 | HKD 4.360 | 126,562,000 | 0.100 |
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