Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
17/12/2024 | 00730 | CAPITAL IND FIN | 105,000 | HKD 11,446 | HKD 0.110 | HKD 0.109 | 17,730,000 | 0.447 |
17/12/2024 | 02866 | COSCO SHIP DEV | 1,767,000 | HKD 1,784,770 | HKD 1.010 | HKD 1.000 | 96,072,000 | 2.613 |
17/12/2024 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 3,992,838 | RMB 2.662 | RMB 2.640 | -- | -- |
17/12/2024 | 01919 | COSCO SHIP HOLD | 2,032,000 | HKD 25,365,720 | HKD 12.520 | HKD 12.400 | 82,653,500 | 2.583 |
17/12/2024 | 01093 | CSPC PHARMA | 6,300,000 | HKD 29,325,000 | HKD 4.700 | HKD 4.610 | 276,590,000 | 2.325 |
17/12/2024 | 02416 | EDIANYUN | 1,707,000 | HKD 3,272,265 | HKD 1.960 | HKD 1.820 | 29,425,500 | 5.077 |
17/12/2024 | 01061 | ESSEX BIO-TECH | 20,000 | HKD 55,200 | HKD 2.760 | HKD 2.760 | 378,000 | 0.067 |
17/12/2024 | 01846 | EUROEYES | 150,000 | HKD 599,170 | HKD 4.000 | HKD 3.960 | 6,776,000 | 2.040 |
17/12/2024 | 00374 | FOUR SEAS MER | 490,000 | HKD 1,265,140 | HKD 2.600 | HKD 2.500 | 2,522,000 | 0.656 |
17/12/2024 | 02238 | GAC GROUP | 8,408,000 | HKD 29,995,560 | HKD 3.610 | HKD 3.510 | 246,216,000 | 7.950 |
17/12/2024 | 02273 | GUSHENGTANG | 21,200 | HKD 655,025 | HKD 31.350 | HKD 30.650 | 3,138,100 | 1.281 |
17/12/2024 | 06826 | HAOHAI BIOTEC | 28,000 | HKD 766,105 | HKD 27.550 | HKD 27.250 | 2,353,700 | 7.952 |
17/12/2024 | 06078 | HYGEIA HEALTH | 128,600 | HKD 1,912,812 | HKD 14.940 | HKD 14.820 | 10,405,400 | 1.648 |
17/12/2024 | 01519 | J&T EXPRESS-W | 388,000 | HKD 2,313,760 | HKD 5.990 | HKD 5.940 | 23,179,600 | 0.263 |
17/12/2024 | 06127 | JOINN | 109,000 | RMB 1,877,700 | RMB 17.280 | RMB 17.100 | -- | -- |
17/12/2024 | 03650 | KEEP | 50,000 | HKD 297,280 | HKD 6.020 | HKD 5.850 | 7,477,900 | 1.423 |
17/12/2024 | 01024 | KUAISHOU-W | 430,000 | HKD 19,479,129 | HKD 46.000 | HKD 44.750 | 77,271,600 | 1.782 |
17/12/2024 | 01586 | LEON INSPECTION | 56,000 | HKD 109,120 | HKD 1.950 | HKD 1.940 | 448,000 | 0.827 |
17/12/2024 | 00823 | LINK REIT | 2,000,000 | HKD 66,510,600 | HKD 33.400 | HKD 33.150 | 6,916,300 | 0.271 |
17/12/2024 | 01513 | LIVZON PHARMA | 196,400 | HKD 5,297,865 | HKD 27.150 | HKD 26.800 | 5,888,200 | 1.918 |
17/12/2024 | 00685 | MEDIA CHINESE | 301,000 | MYR 36,125 | MYR 0.125 | MYR 0.120 | 8,829,200 | 0.534 |
17/12/2024 | 06667 | MEGA GENOMICS | 77,200 | HKD 595,320 | HKD 7.740 | HKD 7.700 | 7,145,000 | 3.023 |
17/12/2024 | 02235 | MICROTECH MED-B | 11,900 | HKD 58,905 | HKD 4.950 | HKD 4.950 | 1,285,600 | 0.740 |
17/12/2024 | 01897 | MILLIONHOPE IND | 102,000 | HKD 45,890 | HKD 0.450 | HKD 0.445 | 1,728,000 | 0.420 |
17/12/2024 | 00947 | MOBI DEV | 15,000 | HKD 2,085 | HKD 0.139 | HKD 0.139 | 3,223,000 | 0.400 |
17/12/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 422,940 | HKD 4.230 | HKD 4.220 | 3,921,000 | 0.413 |
17/12/2024 | 06686 | NOAH HOLDINGS | 186,230 | USD 435,539 | USD 2.376 | USD 2.306 | 922,250 | 0.279 |
17/12/2024 | 01477 | OCUMENSION-B | 6,000 | HKD 28,315 | HKD 4.820 | HKD 4.640 | 16,166,000 | 2.331 |
17/12/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,340,000 | HKD 1.340 | -- | 21,115,000 | 1.785 |
17/12/2024 | 03759 | PHARMARON | 200,000 | HKD 2,763,024 | HKD 13.980 | HKD 13.700 | 400,000 | 0.130 |
17/12/2024 | 01358 | PW MEDTECH | 1,000,000 | HKD 1,009,460 | HKD 1.010 | HKD 1.000 | 76,663,000 | 4.897 |
17/12/2024 | 01910 | SAMSONITE | 1,018,200 | HKD 21,633,593 | HKD 21.350 | HKD 20.500 | 58,116,600 | 3.977 |
17/12/2024 | 00751 | SKYWORTH GROUP | 1,192,000 | HKD 3,693,888 | HKD 3.100 | HKD 3.090 | 123,674,000 | 5.240 |
17/12/2024 | 00019 | SWIRE PACIFIC A | 245,000 | HKD 16,706,991 | HKD 68.550 | HKD 67.300 | 30,229,000 | 3.620 |
17/12/2024 | 00087 | SWIRE PACIFIC B | 130,000 | HKD 1,431,547 | HKD 11.040 | HKD 10.940 | 32,875,000 | 1.134 |
17/12/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,331,860 | HKD 15.680 | HKD 15.400 | 42,978,600 | 0.735 |
17/12/2024 | 00700 | TENCENT | 1,740,000 | HKD 702,974,094 | HKD 407.000 | HKD 401.800 | 217,638,500 | 2.311 |
17/12/2024 | 06868 | TENFU | 6,000 | HKD 22,440 | HKD 3.750 | HKD 3.730 | 1,431,000 | 0.132 |
17/12/2024 | 02167 | TI CLOUD | 21,200 | HKD 49,020 | HKD 2.350 | HKD 2.270 | 201,000 | 0.116 |
17/12/2024 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 76,261,000 | 6.344 |
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