Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
22/10/2024 | 01788 | GUOTAI JUNAN I | 555,000 | HKD 644,440 | HKD 1.170 | HKD 1.140 | 12,817,000 | 0.134 |
22/10/2024 | 01672 | ASCLETIS-B | 300,000 | HKD 404,050 | HKD 1.350 | HKD 1.340 | 34,723,000 | 3.429 |
22/10/2024 | 00662 | ASIA FINANCIAL | 104,000 | HKD 405,600 | HKD 3.900 | -- | 1,664,000 | 0.179 |
22/10/2024 | 06639 | ARRAIL GROUP | 253,500 | HKD 859,365 | HKD 3.390 | HKD 3.340 | 392,500 | 0.070 |
22/10/2024 | 06608 | BAIRONG-W | 205,000 | HKD 1,989,775 | HKD 9.790 | HKD 9.620 | 11,866,500 | 2.417 |
22/10/2024 | 00023 | BANK OF E ASIA | 151,000 | HKD 1,511,010 | HKD 10.080 | HKD 9.970 | 23,888,200 | 0.904 |
22/10/2024 | 01299 | AIA | 1,004,000 | HKD 61,982,899 | HKD 62.300 | HKD 61.250 | 312,765,600 | 2.784 |
22/10/2024 | 02299 | BILLION IND | 30,000 | HKD 120,000 | HKD 4.000 | HKD 4.000 | 2,292,000 | 0.108 |
22/10/2024 | 00026 | CHINA MOTOR BUS | 8,000 | HKD 412,410 | HKD 51.800 | HKD 51.000 | 28,000 | 0.062 |
22/10/2024 | 00393 | GLORIOUS SUN | 32,000 | HKD 33,920 | HKD 1.060 | HKD 1.060 | 7,140,000 | 0.472 |
22/10/2024 | 00580 | SUN.KING TECH | 16,000 | HKD 20,604 | HKD 1.280 | HKD 1.280 | 26,730,000 | 1.680 |
22/10/2024 | 00019 | SWIRE PACIFIC A | 254,000 | HKD 16,475,481 | HKD 65.400 | HKD 64.250 | 22,754,000 | 2.725 |
22/10/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 564,430 | HKD 11.340 | HKD 11.200 | 1,763,500 | 0.531 |
22/10/2024 | 08083 | YOUZAN | 3,000,000 | HKD 351,000 | HKD 0.117 | HKD 0.117 | 73,860,000 | 0.224 |
22/10/2024 | 00005 | HSBC HOLDINGS | 852,800 | HKD 58,245,420 | HKD 68.550 | HKD 68.000 | 496,864,400 | 2.735 |
22/10/2024 | 02888 | STANCHART | 165,723 | GBP 1,390,415 | GBP 8.440 | GBP 8.336 | -- | -- |
22/10/2024 | 09988 | BABA-W | 21,088 | USD 263,543 | USD 12.500 | USD 12.490 | 116,189,216 | 0.620 |
22/10/2024 | 09987 | YUM CHINA | 13,750 | HKD 4,687,090 | HKD 344.000 | HKD 338.200 | 8,863,032 | 2.280 |
22/10/2024 | 09987 | YUM CHINA | 54,709 | USD 2,399,958 | USD 44.130 | USD 43.700 | 8,863,032 | 2.280 |
22/10/2024 | 00005 | HSBC HOLDINGS | 169,043 | GBP 1,142,350 | GBP 6.815 | GBP 6.720 | -- | -- |
22/10/2024 | 02378 | PRU | 550,000 | GBP 3,609,816 | GBP 6.606 | GBP 6.480 | 59,364,177 | 2.158 |
22/10/2024 | 01945 | ZERO2IPO | 68,400 | HKD 118,612 | HKD 1.780 | HKD 1.630 | 2,282,800 | 0.746 |
22/10/2024 | 02306 | YH ENT | 27,000 | HKD 17,250 | HKD 0.640 | HKD 0.630 | 5,565,000 | 0.638 |
22/10/2024 | 06868 | TENFU | 4,000 | HKD 15,110 | HKD 3.780 | HKD 3.770 | 313,000 | 0.029 |
22/10/2024 | 00087 | SWIRE PACIFIC B | 345,000 | HKD 3,546,151 | HKD 10.400 | HKD 10.200 | 25,810,000 | 0.891 |
22/10/2024 | 02167 | TI CLOUD | 6,000 | HKD 14,060 | HKD 2.350 | HKD 2.330 | 135,800 | 0.078 |
22/10/2024 | 01980 | TIANGE | 400,000 | HKD 236,000 | HKD 0.590 | HKD 0.590 | 60,804,000 | 5.058 |
22/10/2024 | 01986 | TSAKER NE | 29,500 | HKD 25,600 | HKD 0.880 | HKD 0.860 | 16,483,500 | 1.656 |
22/10/2024 | 02392 | XUANWU CLOUD | 38,000 | HKD 33,645 | HKD 0.920 | HKD 0.880 | 2,250,000 | 0.402 |
22/10/2024 | 00259 | YEEBO (INT'L H) | 30,000 | HKD 72,300 | HKD 2.410 | HKD 2.410 | 4,154,000 | 0.443 |
22/10/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,776,820 | HKD 16.420 | HKD 16.160 | 18,978,600 | 0.324 |
21/10/2024 | 00580 | SUN.KING TECH | 50,000 | HKD 65,673 | HKD 1.310 | HKD 1.310 | 26,714,000 | 1.670 |
21/10/2024 | 00019 | SWIRE PACIFIC A | 384,500 | HKD 24,867,037 | HKD 65.400 | HKD 64.250 | 22,500,000 | 2.694 |
21/10/2024 | 02096 | SIMCERE PHARMA | 565,000 | HKD 3,703,090 | HKD 6.610 | HKD 6.530 | 46,052,000 | 1.765 |
21/10/2024 | 00087 | SWIRE PACIFIC B | 395,000 | HKD 4,073,200 | HKD 10.360 | HKD 10.260 | 25,465,000 | 0.879 |
21/10/2024 | 01690 | LAP KEI ENGRG | 410,000 | HKD 30,750 | HKD 0.075 | HKD 0.075 | 410,000 | 0.030 |
21/10/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,767,160 | HKD 16.500 | HKD 16.120 | 18,378,600 | 0.314 |
21/10/2024 | 06868 | TENFU | 5,000 | HKD 18,840 | HKD 3.780 | HKD 3.750 | 309,000 | 0.028 |
21/10/2024 | 01936 | RITAMIX | 96,000 | HKD 57,960 | HKD 0.610 | HKD 0.590 | 360,000 | 0.080 |
21/10/2024 | 01358 | PW MEDTECH | 230,000 | HKD 251,500 | HKD 1.100 | HKD 1.090 | 54,123,000 | 3.457 |
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