Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
25/10/2024 | 09987 | YUM CHINA | 13,700 | HKD 4,682,899 | HKD 345.400 | HKD 338.000 | 9,068,936 | 2.330 |
25/10/2024 | 01945 | ZERO2IPO | 64,800 | HKD 114,744 | HKD 1.850 | HKD 1.750 | 2,562,000 | 0.837 |
25/10/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 603,250 | HKD 12.100 | HKD 11.980 | 1,913,500 | 0.576 |
25/10/2024 | 00005 | HSBC HOLDINGS | 648,400 | HKD 44,694,560 | HKD 69.100 | HKD 68.600 | 499,462,000 | 2.749 |
25/10/2024 | 09988 | BABA-W | 1,635,200 | USD 19,992,629 | USD 12.360 | USD 12.140 | 121,109,384 | 0.650 |
25/10/2024 | 00005 | HSBC HOLDINGS | 25,000 | GBP 171,337 | GBP 6.872 | GBP 6.823 | -- | -- |
25/10/2024 | 02378 | PRU | 351,466 | GBP 2,282,315 | GBP 6.542 | GBP 6.464 | 61,001,986 | 2.218 |
25/10/2024 | 02888 | STANCHART | 323,298 | GBP 2,786,828 | GBP 8.656 | GBP 8.546 | -- | -- |
25/10/2024 | 09987 | YUM CHINA | 54,593 | USD 2,399,979 | USD 44.440 | USD 43.660 | 9,068,936 | 2.330 |
25/10/2024 | 00087 | SWIRE PACIFIC B | 300,000 | HKD 3,078,090 | HKD 10.320 | HKD 10.180 | 26,725,000 | 0.922 |
25/10/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,655,860 | HKD 16.200 | HKD 16.000 | 20,778,600 | 0.355 |
25/10/2024 | 06868 | TENFU | 3,000 | HKD 11,270 | HKD 3.760 | HKD 3.750 | 327,000 | 0.030 |
25/10/2024 | 01986 | TSAKER NE | 30,000 | HKD 26,360 | HKD 0.890 | HKD 0.870 | 16,569,500 | 1.664 |
25/10/2024 | 02392 | XUANWU CLOUD | 20,000 | HKD 17,820 | HKD 0.900 | HKD 0.880 | 2,328,000 | 0.416 |
25/10/2024 | 02306 | YH ENT | 117,000 | HKD 75,660 | HKD 0.650 | HKD 0.640 | 5,799,000 | 0.665 |
25/10/2024 | 00019 | SWIRE PACIFIC A | 126,500 | HKD 8,231,570 | HKD 65.450 | HKD 64.550 | 23,318,000 | 2.792 |
24/10/2024 | 01788 | GUOTAI JUNAN I | 537,000 | HKD 618,380 | HKD 1.180 | HKD 1.130 | 13,934,000 | 0.146 |
24/10/2024 | 00393 | GLORIOUS SUN | 72,000 | HKD 75,200 | HKD 1.050 | HKD 1.040 | 7,252,000 | 0.479 |
24/10/2024 | 02273 | GUSHENGTANG | 74,800 | HKD 2,713,215 | HKD 36.500 | HKD 35.950 | 2,228,200 | 0.909 |
24/10/2024 | 00546 | FUFENG GROUP | 842,000 | HKD 3,849,460 | HKD 4.590 | HKD 4.560 | 10,797,000 | 0.428 |
24/10/2024 | 02142 | HBM HOLDINGS-B | 168,000 | HKD 202,140 | HKD 1.210 | HKD 1.200 | 1,880,000 | 0.245 |
24/10/2024 | 06078 | HYGEIA HEALTH | 586,400 | HKD 10,172,760 | HKD 17.680 | HKD 17.020 | 8,333,600 | 1.320 |
24/10/2024 | 03650 | KEEP | 9,300 | HKD 56,383 | HKD 6.240 | HKD 6.000 | 5,300,700 | 1.008 |
24/10/2024 | 09960 | KINDSTAR GLOBAL | 218,000 | HKD 271,737 | HKD 1.300 | HKD 1.220 | 7,146,000 | 0.724 |
24/10/2024 | 01299 | AIA | 994,200 | HKD 61,885,130 | HKD 62.900 | HKD 61.750 | 314,773,600 | 2.802 |
24/10/2024 | 01024 | KUAISHOU-W | 262,700 | HKD 11,999,032 | HKD 46.150 | HKD 45.050 | 56,742,800 | 1.308 |
24/10/2024 | 01513 | LIVZON PHARMA | 880,000 | RMB 32,819,838 | RMB 37.450 | RMB 37.200 | -- | -- |
24/10/2024 | 06667 | MEGA GENOMICS | 79,800 | HKD 605,438 | HKD 7.700 | HKD 7.500 | 3,213,800 | 1.360 |
24/10/2024 | 02319 | MENGNIU DAIRY | 300,000 | HKD 4,878,840 | HKD 16.300 | HKD 16.220 | 12,001,000 | 0.305 |
24/10/2024 | 01846 | EUROEYES | 491,000 | HKD 2,334,650 | HKD 4.800 | HKD 4.700 | 3,674,000 | 1.100 |
24/10/2024 | 02416 | EDIANYUN | 350,500 | HKD 555,370 | HKD 1.610 | HKD 1.563 | 10,566,000 | 1.823 |
24/10/2024 | 08083 | YOUZAN | 5,000,000 | HKD 565,000 | HKD 0.113 | HKD 0.113 | 78,860,000 | 0.239 |
24/10/2024 | 08188 | GME GROUP | 100,000 | HKD 36,000 | HKD 0.360 | HKD 0.360 | 3,456,000 | 0.710 |
24/10/2024 | 03337 | ANTON OILFIELD | 3,090,000 | HKD 1,828,662 | HKD 0.600 | HKD 0.580 | 33,922,000 | 1.130 |
24/10/2024 | 01672 | ASCLETIS-B | 300,000 | HKD 404,960 | HKD 1.360 | HKD 1.340 | 35,623,000 | 3.517 |
24/10/2024 | 06608 | BAIRONG-W | 624,000 | HKD 5,982,775 | HKD 9.670 | HKD 9.540 | 12,691,500 | 2.585 |
24/10/2024 | 08128 | CHYY GP | 1,000,000 | HKD 45,000 | HKD 0.045 | HKD 0.045 | 12,280,000 | 0.271 |
24/10/2024 | 00023 | BANK OF E ASIA | 78,600 | HKD 784,966 | HKD 10.080 | HKD 9.910 | 24,048,800 | 0.910 |
24/10/2024 | 02299 | BILLION IND | 168,000 | HKD 672,180 | HKD 4.010 | HKD 4.000 | 2,598,000 | 0.123 |
24/10/2024 | 03309 | C-MER MEDICAL | 246,000 | HKD 570,680 | HKD 2.360 | HKD 2.300 | 246,000 | 0.020 |
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