Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
30/10/2024 | 00386 | SINOPEC CORP | 5,570,000 | HKD 24,324,747 | HKD 4.410 | HKD 4.340 | 120,812,000 | 0.100 |
30/10/2024 | 00019 | SWIRE PACIFIC A | 415,000 | HKD 27,123,570 | HKD 66.000 | HKD 64.600 | 24,155,000 | 2.892 |
30/10/2024 | 00386 | SINOPEC CORP | 9,100,000 | RMB 56,354,280 | RMB 6.250 | RMB 6.170 | -- | -- |
30/10/2024 | 00751 | SKYWORTH GROUP | 1,606,000 | HKD 4,934,060 | HKD 3.090 | HKD 3.040 | 88,848,000 | 3.760 |
30/10/2024 | 00580 | SUN.KING TECH | 100,000 | HKD 126,587 | HKD 1.270 | HKD 1.250 | 27,130,000 | 1.700 |
29/10/2024 | 02142 | HBM HOLDINGS-B | 100,000 | HKD 125,290 | HKD 1.270 | HKD 1.240 | 1,980,000 | 0.258 |
29/10/2024 | 03650 | KEEP | 100,000 | HKD 636,560 | HKD 6.580 | HKD 6.260 | 5,500,700 | 1.046 |
29/10/2024 | 01183 | MECOM POWER | 200,000 | HKD 38,408 | HKD 0.194 | HKD 0.192 | 200,000 | 0.005 |
29/10/2024 | 06667 | MEGA GENOMICS | 95,400 | HKD 725,048 | HKD 7.730 | HKD 7.500 | 3,338,600 | 1.413 |
29/10/2024 | 02319 | MENGNIU DAIRY | 400,000 | HKD 6,799,120 | HKD 17.100 | HKD 16.840 | 12,478,000 | 0.317 |
29/10/2024 | 02172 | MICROPORT NEURO | 200,000 | HKD 1,987,380 | HKD 9.970 | HKD 9.870 | 5,349,000 | 0.920 |
29/10/2024 | 01319 | OIWAHPAWN | 168,000 | HKD 36,864 | HKD 0.221 | HKD 0.218 | 168,000 | 0.009 |
29/10/2024 | 01477 | OCUMENSION-B | 23,000 | HKD 132,200 | HKD 5.800 | HKD 5.730 | 14,062,000 | 20.272 |
29/10/2024 | 03326 | PERFECT GROUP | 432,000 | HKD 81,078 | HKD 0.188 | HKD 0.187 | 3,177,000 | 0.200 |
29/10/2024 | 02411 | PAGODA GP | 1,000,000 | HKD 1,480,500 | HKD 1.500 | HKD 1.460 | 8,855,000 | 0.749 |
29/10/2024 | 06826 | HAOHAI BIOTEC | 200,000 | HKD 6,043,755 | HKD 30.600 | HKD 29.800 | 1,774,400 | 5.995 |
29/10/2024 | 02273 | GUSHENGTANG | 61,500 | HKD 2,356,960 | HKD 39.000 | HKD 38.000 | 2,289,700 | 0.934 |
29/10/2024 | 01299 | AIA | 994,400 | HKD 62,382,499 | HKD 63.300 | HKD 62.350 | 317,744,200 | 2.828 |
29/10/2024 | 09966 | ALPHAMAB-B | 490,000 | HKD 1,914,140 | HKD 3.950 | HKD 3.870 | 1,862,000 | 0.193 |
29/10/2024 | 01672 | ASCLETIS-B | 467,000 | HKD 676,000 | HKD 1.450 | HKD 1.430 | 36,715,000 | 3.625 |
29/10/2024 | 08128 | CHYY GP | 816,000 | HKD 35,920 | HKD 0.045 | HKD 0.044 | 13,096,000 | 0.289 |
29/10/2024 | 00026 | CHINA MOTOR BUS | 4,000 | HKD 212,040 | HKD 53.150 | HKD 52.550 | 55,000 | 0.121 |
29/10/2024 | 00116 | CHOW SANG SANG | 141,000 | HKD 914,765 | HKD 6.560 | HKD 6.460 | 2,438,000 | 0.360 |
29/10/2024 | 09886 | DINGDANG HEALTH | 403,500 | HKD 239,719 | HKD 0.600 | HKD 0.590 | 5,435,500 | 0.405 |
29/10/2024 | 02416 | EDIANYUN | 810,000 | HKD 1,260,000 | HKD 1.580 | HKD 1.508 | 11,476,500 | 1.980 |
29/10/2024 | 01846 | EUROEYES | 151,000 | HKD 684,270 | HKD 4.600 | HKD 4.450 | 3,924,000 | 1.180 |
29/10/2024 | 00393 | GLORIOUS SUN | 76,000 | HKD 80,920 | HKD 1.070 | HKD 1.060 | 7,504,000 | 0.496 |
29/10/2024 | 01358 | PW MEDTECH | 1,000,000 | HKD 1,076,270 | HKD 1.080 | HKD 1.070 | 56,323,000 | 3.598 |
29/10/2024 | 01936 | RITAMIX | 820,000 | HKD 555,100 | HKD 0.680 | HKD 0.660 | 2,094,000 | 0.440 |
29/10/2024 | 02378 | PRU | 1,598,300 | GBP 10,520,011 | GBP 6.716 | GBP 6.470 | 64,158,849 | 2.333 |
29/10/2024 | 00856 | VSTECS | 208,000 | HKD 937,320 | HKD 4.530 | HKD 4.480 | 4,136,000 | 0.288 |
29/10/2024 | 02392 | XUANWU CLOUD | 15,500 | HKD 13,735 | HKD 0.890 | HKD 0.880 | 2,369,500 | 0.423 |
29/10/2024 | 02306 | YH ENT | 30,000 | HKD 19,620 | HKD 0.660 | HKD 0.650 | 5,880,000 | 0.674 |
29/10/2024 | 00947 | MOBI DEV | 2,000 | HKD 278 | HKD 0.139 | HKD 0.139 | 2,295,000 | 0.285 |
29/10/2024 | 01945 | ZERO2IPO | 66,400 | HKD 121,988 | HKD 1.880 | HKD 1.810 | 2,675,200 | 0.874 |
29/10/2024 | 02190 | ZYLOXTB-B | 15,000 | HKD 183,910 | HKD 12.440 | HKD 12.160 | 1,928,500 | 0.580 |
29/10/2024 | 09988 | BABA-W | 1,598,048 | USD 19,957,042 | USD 12.500 | USD 12.440 | 123,257,664 | 0.660 |
29/10/2024 | 09987 | YUM CHINA | 13,450 | HKD 4,695,980 | HKD 354.600 | HKD 346.600 | 9,202,744 | 2.370 |
29/10/2024 | 09987 | YUM CHINA | 53,525 | USD 2,399,996 | USD 45.080 | USD 44.570 | 9,202,744 | 2.370 |
29/10/2024 | 02888 | STANCHART | 160,146 | GBP 1,418,893 | GBP 8.896 | GBP 8.750 | -- | -- |
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