Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
24/12/2024 | 06626 | YUEXIU SERVICES | 234,500 | HKD 743,529 | HKD 3.180 | HKD 3.140 | 11,142,000 | 0.732 |
24/12/2024 | 09987 | YUM CHINA | 48,020 | USD 2,399,996 | USD 50.470 | USD 48.610 | 11,618,955 | 2.990 |
24/12/2024 | 09987 | YUM CHINA | 12,400 | HKD 4,690,669 | HKD 381.400 | HKD 373.600 | 11,618,955 | 2.990 |
24/12/2024 | 01945 | ZERO2IPO | 11,600 | HKD 16,868 | HKD 1.480 | HKD 1.430 | 4,305,600 | 1.407 |
24/12/2024 | 01458 | ZHOU HEI YA | 932,000 | HKD 1,580,210 | HKD 1.710 | HKD 1.680 | 111,776,500 | 4.802 |
24/12/2024 | 01157 | ZOOMLION | 300,000 | HKD 1,698,720 | HKD 5.700 | HKD 5.620 | 10,710,200 | 0.680 |
24/12/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 562,770 | HKD 11.300 | HKD 11.120 | 3,817,500 | 1.149 |
23/12/2024 | 02018 | AAC TECH | 321,000 | HKD 11,934,523 | HKD 38.500 | HKD 36.700 | 1,186,000 | 0.099 |
23/12/2024 | 01299 | AIA | 1,112,800 | HKD 61,851,579 | HKD 55.800 | HKD 55.300 | 436,805,400 | 3.888 |
23/12/2024 | 02218 | ANDRE JUICE | 492,500 | HKD 4,326,325 | HKD 8.820 | HKD 8.420 | 4,992,500 | 1.431 |
23/12/2024 | 02020 | ANTA SPORTS | 1,296,600 | HKD 103,682,619 | HKD 80.000 | HKD 79.750 | 11,303,400 | 0.399 |
23/12/2024 | 00711 | ASIA ALLIED INF | 956,000 | HKD 420,640 | HKD 0.440 | -- | 7,866,000 | 0.441 |
23/12/2024 | 02886 | BINHAI INV | 816,000 | HKD 873,480 | HKD 1.080 | HKD 1.040 | 4,892,000 | 0.362 |
23/12/2024 | 03309 | C-MER MEDICAL | 300,000 | HKD 597,100 | HKD 2.010 | HKD 1.980 | 300,000 | 0.024 |
23/12/2024 | 00670 | CHINA EAST AIR | 1,300,000 | RMB 5,310,000 | RMB 4.100 | RMB 4.040 | -- | -- |
23/12/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | HKD 1,527,850 | HKD 1.019 | HKD 1.010 | 103,387,000 | 2.812 |
23/12/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 3,913,171 | RMB 2.609 | RMB 2.590 | -- | -- |
23/12/2024 | 01093 | CSPC PHARMA | 6,100,000 | HKD 29,252,920 | HKD 4.870 | HKD 4.740 | 301,140,000 | 2.531 |
23/12/2024 | 00113 | DICKSON CONCEPT | 194,500 | HKD 953,050 | HKD 4.900 | HKD 4.900 | 329,000 | 0.083 |
23/12/2024 | 01846 | EUROEYES | 61,000 | HKD 244,000 | HKD 4.000 | HKD 4.000 | 7,010,700 | 2.110 |
23/12/2024 | 00809 | GLOBAL BIO-CHEM | 228,000 | HKD 22,492 | HKD 0.099 | HKD 0.098 | 27,488,000 | 0.309 |
23/12/2024 | 00393 | GLORIOUS SUN | 72,000 | HKD 84,720 | HKD 1.180 | HKD 1.170 | 9,920,000 | 0.655 |
23/12/2024 | 03315 | GOLDPAC GROUP | 193,000 | HKD 191,612 | HKD 1.010 | HKD 0.970 | 10,655,000 | 1.300 |
23/12/2024 | 06826 | HAOHAI BIOTEC | 11,000 | HKD 291,250 | HKD 26.500 | HKD 26.450 | 2,454,100 | 8.291 |
23/12/2024 | 06826 | HAOHAI BIOTEC | 43,000 | RMB 2,664,746 | RMB 61.700 | RMB 61.200 | -- | -- |
23/12/2024 | 06078 | HYGEIA HEALTH | 103,600 | HKD 1,495,972 | HKD 14.480 | HKD 14.400 | 10,835,600 | 1.716 |
23/12/2024 | 09969 | INNOCARE | 240,000 | HKD 1,419,390 | HKD 5.940 | HKD 5.860 | 240,000 | 0.014 |
23/12/2024 | 06127 | JOINN | 100,000 | RMB 1,714,000 | RMB 17.180 | RMB 17.100 | -- | -- |
23/12/2024 | 03650 | KEEP | 50,000 | HKD 302,275 | HKD 6.180 | HKD 5.950 | 7,777,900 | 1.480 |
23/12/2024 | 01024 | KUAISHOU-W | 1,100,000 | HKD 46,568,830 | HKD 42.600 | HKD 42.050 | 81,754,600 | 1.885 |
23/12/2024 | 01586 | LEON INSPECTION | 1,324,000 | HKD 2,651,440 | HKD 2.050 | HKD 1.990 | 2,640,000 | 4.872 |
23/12/2024 | 01513 | LIVZON PHARMA | 211,000 | HKD 5,657,700 | HKD 26.950 | HKD 26.600 | 6,491,700 | 2.114 |
23/12/2024 | 01897 | MILLIONHOPE IND | 44,000 | HKD 19,570 | HKD 0.445 | HKD 0.440 | 1,882,000 | 0.450 |
23/12/2024 | 00947 | MOBI DEV | 26,000 | HKD 3,601 | HKD 0.144 | HKD 0.137 | 3,345,000 | 0.415 |
23/12/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 417,000 | HKD 4.170 | HKD 4.170 | 4,321,000 | 0.456 |
23/12/2024 | 02155 | MORIMATSU INTL | 16,000 | HKD 63,740 | HKD 3.990 | HKD 3.980 | 2,074,000 | 0.171 |
23/12/2024 | 00213 | NATIONAL ELEC H | 4,000 | HKD 1,960 | HKD 0.490 | -- | 164,000 | 0.018 |
23/12/2024 | 02411 | PAGODA GP | 7,130,000 | HKD 9,493,175 | HKD 1.340 | HKD 1.300 | 37,101,000 | 3.137 |
23/12/2024 | 03759 | PHARMARON | 1,000,000 | HKD 13,928,570 | HKD 14.000 | HKD 13.760 | 3,200,000 | 1.060 |
23/12/2024 | 01910 | SAMSONITE | 690,300 | HKD 14,875,481 | HKD 21.800 | HKD 21.050 | 61,063,800 | 4.179 |
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