Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
23/12/2024 | 00338 | SHANGHAI PECHEM | 400,000 | HKD 480,000 | HKD 1.200 | HKD 1.200 | 54,758,000 | 1.578 |
23/12/2024 | 00697 | SHOUCHENG | 370,000 | HKD 369,078 | HKD 1.010 | HKD 0.990 | 13,564,000 | 0.186 |
23/12/2024 | 00386 | SINOPEC CORP | 138,000 | HKD 592,875 | HKD 4.320 | HKD 4.280 | 288,260,000 | 0.240 |
23/12/2024 | 00751 | SKYWORTH GROUP | 1,056,000 | HKD 3,279,091 | HKD 3.110 | HKD 3.100 | 126,452,000 | 5.350 |
23/12/2024 | 00019 | SWIRE PACIFIC A | 31,000 | HKD 2,170,000 | HKD 70.000 | HKD 70.000 | 31,046,000 | 3.717 |
23/12/2024 | 00087 | SWIRE PACIFIC B | 180,000 | HKD 1,991,646 | HKD 11.140 | HKD 10.980 | 33,482,500 | 1.155 |
23/12/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,493,140 | HKD 15.920 | HKD 15.700 | 45,378,600 | 0.776 |
23/12/2024 | 06811 | TAI HING GROUP | 263,000 | HKD 191,990 | HKD 0.730 | HKD 0.730 | 2,288,000 | 0.228 |
23/12/2024 | 00700 | TENCENT | 1,670,000 | HKD 703,792,108 | HKD 430.600 | HKD 416.400 | 224,408,500 | 2.382 |
23/12/2024 | 06868 | TENFU | 190,000 | HKD 735,930 | HKD 3.920 | HKD 3.830 | 1,713,000 | 0.158 |
23/12/2024 | 02167 | TI CLOUD | 14,000 | HKD 32,200 | HKD 2.300 | HKD 2.300 | 224,200 | 0.129 |
23/12/2024 | 01773 | TIANLI INT HLDG | 262,000 | HKD 993,210 | HKD 3.810 | HKD 3.740 | 21,105,000 | 0.980 |
23/12/2024 | 03898 | TIMES ELECTRIC | 649,300 | HKD 19,983,635 | HKD 31.100 | HKD 30.600 | 8,111,100 | 1.495 |
23/12/2024 | 01986 | TSAKER NE | 71,000 | HKD 63,470 | HKD 0.900 | HKD 0.880 | 19,318,000 | 1.940 |
23/12/2024 | 01873 | VIVA BIOTECH | 262,500 | HKD 228,375 | HKD 0.870 | HKD 0.870 | 28,604,500 | 1.323 |
23/12/2024 | 00151 | WANT WANT CHINA | 350,000 | HKD 1,567,100 | HKD 4.480 | HKD 4.460 | 3,633,000 | 0.031 |
23/12/2024 | 02392 | XUANWU CLOUD | 12,000 | HKD 10,060 | HKD 0.870 | HKD 0.800 | 3,041,500 | 0.543 |
23/12/2024 | 02306 | YH ENT | 213,000 | HKD 139,050 | HKD 0.670 | HKD 0.620 | 9,114,000 | 1.045 |
23/12/2024 | 06626 | YUEXIU SERVICES | 150,000 | HKD 469,380 | HKD 3.140 | HKD 3.120 | 10,907,500 | 0.717 |
23/12/2024 | 01945 | ZERO2IPO | 11,600 | HKD 16,904 | HKD 1.530 | HKD 1.420 | 4,294,000 | 1.403 |
23/12/2024 | 01458 | ZHOU HEI YA | 1,152,000 | HKD 1,947,985 | HKD 1.700 | HKD 1.680 | 110,844,500 | 4.762 |
23/12/2024 | 01157 | ZOOMLION | 567,400 | HKD 3,108,387 | HKD 5.500 | HKD 5.430 | 10,410,200 | 0.660 |
23/12/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 555,140 | HKD 11.180 | HKD 11.000 | 3,767,500 | 1.133 |
23/12/2024 | 00005 | HSBC HOLDINGS | 1,240,400 | HKD 92,897,779 | HKD 75.050 | HKD 74.750 | 578,976,400 | 3.224 |
23/12/2024 | 09988 | BABA-W | 3,065,312 | USD 32,261,335 | USD 10.620 | USD 10.350 | 221,855,200 | 1.180 |
23/12/2024 | 09991 | BAOZUN-W | 148,299 | USD 152,353 | USD 1.040 | USD 1.000 | 11,049,291 | 6.000 |
23/12/2024 | 00005 | HSBC HOLDINGS | 19,374 | GBP 147,910 | GBP 7.654 | GBP 7.621 | -- | -- |
23/12/2024 | 02888 | STANCHART | 52,979 | GBP 520,253 | GBP 9.872 | GBP 9.726 | -- | -- |
23/12/2024 | 01182 | SUCCESS DRAGON | 255,000 | HKD 81,600 | HKD 0.320 | HKD 0.320 | 715,000 | 0.200 |
23/12/2024 | 09987 | YUM CHINA | 49,634 | USD 2,399,962 | USD 48.660 | USD 47.820 | 11,558,535 | 2.970 |
23/12/2024 | 09987 | YUM CHINA | 12,500 | HKD 4,686,950 | HKD 381.000 | HKD 371.800 | 11,558,535 | 2.970 |
21/12/2024 | 06686 | NOAH HOLDINGS | 186,230 | USD 433,789 | USD 2.348 | USD 2.296 | 1,667,170 | 0.505 |
20/12/2024 | 02018 | AAC TECH | 200,000 | HKD 7,462,380 | HKD 37.950 | HKD 36.800 | 865,000 | 0.072 |
20/12/2024 | 01299 | AIA | 1,131,000 | HKD 61,870,190 | HKD 55.100 | HKD 54.350 | 435,692,600 | 3.878 |
20/12/2024 | 02020 | ANTA SPORTS | 606,800 | HKD 48,509,715 | HKD 80.000 | HKD 79.650 | 10,006,800 | 0.353 |
20/12/2024 | 01672 | ASCLETIS-B | 29,000 | HKD 72,970 | HKD 2.520 | HKD 2.500 | 46,741,000 | 4.615 |
20/12/2024 | 02423 | BEKE-W | 1,631,067 | USD 10,000,017 | USD 6.190 | USD 5.980 | 60,490,572 | 1.645 |
20/12/2024 | 02886 | BINHAI INV | 2,000 | HKD 2,020 | HKD 1.010 | HKD 1.010 | 4,076,000 | 0.301 |
20/12/2024 | 00730 | CAPITAL IND FIN | 2,000 | HKD 220 | HKD 0.110 | -- | 17,732,000 | 0.447 |
20/12/2024 | 00670 | CHINA EAST AIR | 2,600,000 | RMB 10,578,000 | RMB 4.080 | RMB 4.050 | -- | -- |
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