Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
21/10/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,490,940 | HKD 1.530 | HKD 1.460 | 2,855,000 | 0.241 |
21/10/2024 | 02343 | PACIFIC BASIN | 866,000 | HKD 1,994,398 | HKD 2.310 | HKD 2.280 | 113,145,000 | 2.150 |
21/10/2024 | 00947 | MOBI DEV | 10,000 | HKD 1,510 | HKD 0.161 | HKD 0.145 | 2,225,000 | 0.276 |
21/10/2024 | 09960 | KINDSTAR GLOBAL | 255,000 | HKD 333,642 | HKD 1.330 | HKD 1.290 | 6,562,000 | 0.665 |
21/10/2024 | 01024 | KUAISHOU-W | 257,800 | HKD 11,997,470 | HKD 46.800 | HKD 46.000 | 56,480,100 | 1.302 |
21/10/2024 | 02319 | MENGNIU DAIRY | 300,000 | HKD 4,783,620 | HKD 16.000 | HKD 15.900 | 11,401,000 | 0.290 |
21/10/2024 | 06667 | MEGA GENOMICS | 96,000 | HKD 750,540 | HKD 7.960 | HKD 7.750 | 2,945,200 | 1.246 |
21/10/2024 | 02167 | TI CLOUD | 6,000 | HKD 14,040 | HKD 2.350 | HKD 2.330 | 129,800 | 0.075 |
21/10/2024 | 01980 | TIANGE | 400,000 | HKD 236,000 | HKD 0.590 | HKD 0.590 | 60,404,000 | 5.025 |
21/10/2024 | 02378 | PRU | 600,000 | GBP 3,969,541 | GBP 6.712 | GBP 6.564 | 58,814,177 | 2.138 |
21/10/2024 | 09987 | YUM CHINA | 54,964 | USD 2,399,986 | USD 43.820 | USD 43.310 | 8,794,573 | 2.260 |
21/10/2024 | 09987 | YUM CHINA | 13,800 | HKD 4,694,460 | HKD 344.200 | HKD 337.200 | 8,794,573 | 2.260 |
21/10/2024 | 00005 | HSBC HOLDINGS | 149,936 | GBP 1,014,724 | GBP 6.801 | GBP 6.741 | -- | -- |
21/10/2024 | 00005 | HSBC HOLDINGS | 844,800 | HKD 57,956,540 | HKD 68.800 | HKD 68.300 | 496,011,600 | 2.730 |
21/10/2024 | 02190 | ZYLOXTB-B | 50,000 | HKD 567,290 | HKD 11.500 | HKD 11.260 | 1,713,500 | 0.516 |
21/10/2024 | 01458 | ZHOU HEI YA | 362,000 | HKD 590,411 | HKD 1.640 | HKD 1.620 | 77,920,000 | 3.348 |
21/10/2024 | 01945 | ZERO2IPO | 61,600 | HKD 106,576 | HKD 1.780 | HKD 1.710 | 2,214,400 | 0.723 |
21/10/2024 | 03669 | YONGDA AUTO | 1,000,000 | HKD 1,700,400 | HKD 1.720 | HKD 1.670 | 31,701,000 | 1.645 |
21/10/2024 | 02347 | YOHO GROUP | 64,000 | HKD 41,600 | HKD 0.650 | HKD 0.650 | 5,632,000 | 1.128 |
21/10/2024 | 02158 | YIDU TECH | 158,600 | HKD 562,506 | HKD 3.580 | HKD 3.510 | 6,340,800 | 0.597 |
21/10/2024 | 02306 | YH ENT | 45,000 | HKD 28,350 | HKD 0.630 | HKD 0.630 | 5,538,000 | 0.635 |
21/10/2024 | 00259 | YEEBO (INT'L H) | 4,000 | HKD 9,560 | HKD 2.390 | HKD 2.390 | 4,124,000 | 0.440 |
21/10/2024 | 02392 | XUANWU CLOUD | 21,000 | HKD 18,515 | HKD 0.920 | HKD 0.880 | 2,212,000 | 0.395 |
21/10/2024 | 01986 | TSAKER NE | 61,500 | HKD 52,950 | HKD 0.870 | HKD 0.860 | 16,454,000 | 1.653 |
21/10/2024 | 02888 | STANCHART | 164,872 | GBP 1,386,573 | GBP 8.436 | GBP 8.366 | -- | -- |
21/10/2024 | 03650 | KEEP | 141,000 | HKD 846,140 | HKD 6.110 | HKD 5.910 | 5,191,400 | 0.988 |
21/10/2024 | 01299 | AIA | 1,002,000 | HKD 62,392,080 | HKD 62.900 | HKD 61.850 | 311,761,600 | 2.775 |
21/10/2024 | 01672 | ASCLETIS-B | 451,000 | HKD 602,670 | HKD 1.340 | HKD 1.320 | 34,423,000 | 3.399 |
21/10/2024 | 00662 | ASIA FINANCIAL | 10,000 | HKD 38,740 | HKD 3.880 | HKD 3.850 | 1,560,000 | 0.168 |
21/10/2024 | 00023 | BANK OF E ASIA | 175,000 | HKD 1,788,700 | HKD 10.440 | HKD 10.000 | 23,737,200 | 0.898 |
21/10/2024 | 02299 | BILLION IND | 204,000 | HKD 816,000 | HKD 4.000 | HKD 4.000 | 2,262,000 | 0.107 |
21/10/2024 | 03309 | C-MER MEDICAL | 246,000 | HKD 585,640 | HKD 2.400 | HKD 2.360 | 246,000 | 0.020 |
21/10/2024 | 00026 | CHINA MOTOR BUS | 10,000 | HKD 509,590 | HKD 51.850 | HKD 50.450 | 20,000 | 0.044 |
21/10/2024 | 00116 | CHOW SANG SANG | 263,000 | HKD 1,726,595 | HKD 6.700 | HKD 6.500 | 2,091,000 | 0.309 |
21/10/2024 | 00393 | GLORIOUS SUN | 52,000 | HKD 55,120 | HKD 1.060 | HKD 1.060 | 7,108,000 | 0.469 |
21/10/2024 | 00182 | CONCORD NE | 5,540,000 | HKD 2,999,600 | HKD 0.550 | HKD 0.540 | 69,270,000 | 0.855 |
21/10/2024 | 02487 | CUTIA-B | 6,400 | HKD 77,720 | HKD 12.260 | HKD 12.020 | 1,191,000 | 0.391 |
21/10/2024 | 09886 | DINGDANG HEALTH | 455,500 | HKD 272,161 | HKD 0.600 | HKD 0.590 | 3,492,500 | 0.260 |
21/10/2024 | 01167 | JACOBIO-B | 65,400 | HKD 123,402 | HKD 1.900 | HKD 1.870 | 2,745,300 | 0.347 |
21/10/2024 | 01788 | GUOTAI JUNAN I | 590,000 | HKD 687,020 | HKD 1.170 | HKD 1.150 | 12,262,000 | 0.128 |
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