Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
23/10/2024 | 01672 | ASCLETIS-B | 600,000 | HKD 813,240 | HKD 1.370 | HKD 1.320 | 35,323,000 | 3.488 |
23/10/2024 | 06608 | BAIRONG-W | 201,000 | HKD 1,957,965 | HKD 9.850 | HKD 9.600 | 12,067,500 | 2.458 |
23/10/2024 | 09966 | ALPHAMAB-B | 350,000 | HKD 1,323,890 | HKD 3.810 | HKD 3.740 | 1,372,000 | 0.142 |
23/10/2024 | 00023 | BANK OF E ASIA | 82,000 | HKD 821,460 | HKD 10.080 | HKD 9.930 | 23,970,200 | 0.907 |
23/10/2024 | 01299 | AIA | 1,013,800 | HKD 62,480,790 | HKD 62.200 | HKD 61.150 | 313,779,400 | 2.793 |
23/10/2024 | 02299 | BILLION IND | 138,000 | HKD 552,000 | HKD 4.000 | HKD 4.000 | 2,430,000 | 0.115 |
23/10/2024 | 03309 | C-MER MEDICAL | 246,000 | HKD 588,660 | HKD 2.420 | HKD 2.360 | 246,000 | 0.020 |
23/10/2024 | 00026 | CHINA MOTOR BUS | 8,000 | HKD 413,630 | HKD 52.450 | HKD 51.200 | 36,000 | 0.080 |
23/10/2024 | 02215 | DEXIN SER GROUP | 5,634,000 | HKD 10,141,980 | HKD 1.900 | HKD 1.630 | 11,038,000 | 1.178 |
23/10/2024 | 01980 | TIANGE | 400,000 | HKD 236,000 | HKD 0.590 | HKD 0.590 | 61,204,000 | 5.091 |
23/10/2024 | 09987 | YUM CHINA | 13,700 | HKD 4,694,710 | HKD 345.200 | HKD 338.600 | 8,931,682 | 2.300 |
23/10/2024 | 01945 | ZERO2IPO | 98,400 | HKD 175,564 | HKD 1.850 | HKD 1.770 | 2,381,200 | 0.778 |
23/10/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 579,970 | HKD 11.780 | HKD 11.500 | 1,813,500 | 0.546 |
23/10/2024 | 08128 | CHYY GP | 304,000 | HKD 13,680 | HKD 0.045 | HKD 0.045 | 11,280,000 | 0.249 |
23/10/2024 | 00005 | HSBC HOLDINGS | 989,200 | HKD 68,109,160 | HKD 69.050 | HKD 68.500 | 497,853,600 | 2.740 |
23/10/2024 | 09988 | BABA-W | 1,622,568 | USD 19,973,447 | USD 12.490 | USD 12.220 | 117,811,784 | 0.630 |
23/10/2024 | 00005 | HSBC HOLDINGS | 100,000 | GBP 680,431 | GBP 6.863 | GBP 6.770 | -- | -- |
23/10/2024 | 02378 | PRU | 692,074 | GBP 4,541,598 | GBP 6.648 | GBP 6.520 | 60,056,251 | 2.184 |
23/10/2024 | 09987 | YUM CHINA | 54,950 | USD 2,399,963 | USD 43.980 | USD 43.420 | 8,931,682 | 2.300 |
23/10/2024 | 02306 | YH ENT | 45,000 | HKD 29,220 | HKD 0.660 | HKD 0.630 | 5,610,000 | 0.643 |
23/10/2024 | 00259 | YEEBO (INT'L H) | 54,000 | HKD 127,940 | HKD 2.390 | HKD 2.350 | 4,208,000 | 0.449 |
23/10/2024 | 02392 | XUANWU CLOUD | 28,000 | HKD 24,399 | HKD 0.880 | HKD 0.870 | 2,278,000 | 0.407 |
23/10/2024 | 02888 | STANCHART | 163,800 | GBP 1,390,662 | GBP 8.528 | GBP 8.448 | -- | -- |
23/10/2024 | 00580 | SUN.KING TECH | 50,000 | HKD 63,090 | HKD 1.280 | HKD 1.250 | 26,780,000 | 1.680 |
23/10/2024 | 00019 | SWIRE PACIFIC A | 243,500 | HKD 15,834,853 | HKD 65.750 | HKD 64.300 | 22,997,500 | 2.754 |
23/10/2024 | 00087 | SWIRE PACIFIC B | 395,000 | HKD 4,053,332 | HKD 10.300 | HKD 10.200 | 26,205,000 | 0.904 |
23/10/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,815,940 | HKD 16.500 | HKD 16.140 | 19,578,600 | 0.335 |
23/10/2024 | 06868 | TENFU | 5,000 | HKD 18,790 | HKD 3.760 | HKD 3.750 | 318,000 | 0.029 |
23/10/2024 | 02167 | TI CLOUD | 6,600 | HKD 15,180 | HKD 2.300 | HKD 2.300 | 142,400 | 0.082 |
22/10/2024 | 00685 | MEDIA CHINESE | 300,000 | MYR 40,500 | MYR 0.135 | MYR 0.135 | 2,335,000 | 0.141 |
22/10/2024 | 06667 | MEGA GENOMICS | 111,800 | HKD 863,126 | HKD 7.790 | HKD 7.650 | 3,057,000 | 1.294 |
22/10/2024 | 02319 | MENGNIU DAIRY | 300,000 | HKD 4,922,670 | HKD 16.440 | HKD 16.320 | 11,701,000 | 0.297 |
22/10/2024 | 01936 | RITAMIX | 382,000 | HKD 243,020 | HKD 0.640 | HKD 0.610 | 742,000 | 0.160 |
22/10/2024 | 02172 | MICROPORT NEURO | 200,000 | HKD 1,937,040 | HKD 9.720 | HKD 9.610 | 4,649,000 | 0.800 |
22/10/2024 | 00947 | MOBI DEV | 4,000 | HKD 638 | HKD 0.160 | HKD 0.159 | 2,229,000 | 0.277 |
22/10/2024 | 02343 | PACIFIC BASIN | 3,879,000 | HKD 8,973,290 | HKD 2.320 | HKD 2.300 | 117,024,000 | 2.223 |
22/10/2024 | 01358 | PW MEDTECH | 200,000 | HKD 218,000 | HKD 1.090 | HKD 1.090 | 54,323,000 | 3.470 |
22/10/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,496,995 | HKD 1.510 | HKD 1.480 | 3,855,000 | 0.326 |
22/10/2024 | 09960 | KINDSTAR GLOBAL | 193,000 | HKD 251,131 | HKD 1.350 | HKD 1.280 | 6,755,000 | 0.684 |
22/10/2024 | 03650 | KEEP | 50,000 | HKD 296,165 | HKD 5.980 | HKD 5.870 | 5,241,400 | 0.997 |
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