Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
29/12/2024 | 09987 | YUM CHINA | 47,236 | USD 1,999,995 | USD 42.590 | USD 42.080 | -- | -- |
27/09/2024 | 08149 | ALTUS HLDGS | 120,000 | HKD 13,200 | HKD 0.110 | HKD 0.110 | 970,000 | 0.118 |
27/09/2024 | 02299 | BILLION IND | 30,000 | HKD 125,100 | HKD 4.210 | HKD 4.130 | 1,886,000 | 0.089 |
27/09/2024 | 02886 | BINHAI INV | 134,000 | HKD 138,860 | HKD 1.040 | HKD 1.030 | 256,000 | 0.019 |
27/09/2024 | 00730 | CAPITAL IND FIN | 3,034,000 | HKD 445,394 | HKD 0.149 | HKD 0.144 | 12,655,000 | 0.319 |
27/09/2024 | 00025 | CHEVALIER INT'L | 100,000 | HKD 519,800 | HKD 5.200 | HKD 5.190 | 632,000 | 0.209 |
27/09/2024 | 00374 | FOUR SEAS MER | 24,000 | HKD 60,000 | HKD 2.500 | HKD 2.500 | 24,000 | 0.006 |
27/09/2024 | 00546 | FUFENG GROUP | 150,000 | HKD 699,000 | HKD 4.670 | HKD 4.650 | 5,344,000 | 0.212 |
27/09/2024 | 00393 | GLORIOUS SUN | 44,000 | HKD 45,760 | HKD 1.040 | HKD 1.040 | 6,260,000 | 0.413 |
27/09/2024 | 02985 | HUABANG TECH | 350,000 | HKD 884,000 | HKD 2.560 | HKD 2.500 | 1,500,000 | 1.901 |
27/09/2024 | 03638 | HUABANG TEC-NEW | 350,000 | HKD 884,000 | HKD 2.560 | HKD 2.500 | 1,500,000 | 1.901 |
27/09/2024 | 09960 | KINDSTAR GLOBAL | 732,500 | HKD 973,551 | HKD 1.340 | HKD 1.250 | 2,787,000 | 0.282 |
27/09/2024 | 01690 | LAP KEI ENGRG | 30,000 | HKD 2,250 | HKD 0.075 | HKD 0.075 | 30,000 | 0.002 |
27/09/2024 | 00685 | MEDIA CHINESE | 10,000 | HKD 2,250 | HKD 0.225 | HKD 0.225 | 472,000 | 0.029 |
27/09/2024 | 06667 | MEGA GENOMICS | 5,800 | HKD 45,058 | HKD 7.770 | HKD 7.760 | 1,952,800 | 0.826 |
27/09/2024 | 01897 | MILLIONHOPE IND | 28,000 | HKD 11,880 | HKD 0.425 | HKD 0.420 | 70,000 | 0.010 |
27/09/2024 | 00947 | MOBI DEV | 42,000 | HKD 5,994 | HKD 0.148 | HKD 0.138 | 2,084,000 | 0.259 |
27/09/2024 | 03326 | PERFECT GROUP | 300,000 | HKD 57,000 | HKD 0.190 | HKD 0.190 | 1,590,000 | 0.120 |
27/09/2024 | 01358 | PW MEDTECH | 1,153,000 | HKD 1,279,830 | HKD 1.110 | HKD 1.110 | 42,790,000 | 2.733 |
27/09/2024 | 02096 | SIMCERE PHARMA | 895,000 | HKD 5,790,210 | HKD 6.520 | HKD 6.370 | 33,550,000 | 1.286 |
27/09/2024 | 00386 | SINOPEC CORP | 25,000,000 | HKD 119,975,000 | HKD 4.890 | HKD 4.710 | 111,192,000 | 0.090 |
27/09/2024 | 02386 | SINOPEC SEG | 925,500 | HKD 4,917,459 | HKD 5.390 | HKD 5.240 | 7,265,500 | 0.500 |
27/09/2024 | 01426 | SPRING REIT | 90,000 | HKD 175,500 | HKD 1.950 | HKD 1.950 | 838,000 | 0.060 |
27/09/2024 | 00580 | SUN.KING TECH | 200,000 | HKD 230,225 | HKD 1.160 | HKD 1.130 | 25,930,000 | 1.620 |
27/09/2024 | 00019 | SWIRE PACIFIC A | 385,000 | HKD 25,406,958 | HKD 66.650 | HKD 65.000 | 17,869,500 | 2.140 |
27/09/2024 | 00087 | SWIRE PACIFIC B | 205,000 | HKD 2,112,607 | HKD 10.380 | HKD 10.180 | 21,677,500 | 0.748 |
27/09/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,590,100 | HKD 16.040 | HKD 15.740 | 10,578,600 | 0.181 |
27/09/2024 | 06868 | TENFU | 4,000 | HKD 15,630 | HKD 3.930 | HKD 3.900 | 243,000 | 0.022 |
27/09/2024 | 01980 | TIANGE | 2,099,000 | HKD 1,252,780 | HKD 0.600 | HKD 0.580 | 49,467,000 | 4.011 |
27/09/2024 | 06628 | TRANSCENTA-B | 46,000 | HKD 46,920 | HKD 1.020 | HKD 1.020 | 2,061,000 | 0.472 |
27/09/2024 | 00690 | UNI-BIO GROUP | 8,540,000 | HKD 683,220 | HKD 0.081 | HKD 0.080 | 106,880,000 | 1.734 |
27/09/2024 | 00259 | YEEBO (INT'L H) | 42,000 | HKD 90,720 | HKD 2.160 | HKD 2.160 | 3,550,000 | 0.379 |
27/09/2024 | 02347 | YOHO GROUP | 108,000 | HKD 69,760 | HKD 0.650 | HKD 0.640 | 4,412,000 | 0.884 |
27/09/2024 | 09987 | YUM CHINA | 53,304 | USD 2,399,975 | USD 45.500 | USD 44.000 | 7,836,670 | 2.010 |
27/09/2024 | 01945 | ZERO2IPO | 147,200 | HKD 153,460 | HKD 1.070 | HKD 1.020 | 1,643,600 | 0.537 |
27/09/2024 | 02190 | ZYLOXTB-B | 15,000 | HKD 187,370 | HKD 12.520 | HKD 12.340 | 1,052,000 | 0.317 |
26/09/2024 | 08188 | GME GROUP | 4,000 | HKD 1,460 | HKD 0.365 | HKD 0.365 | 2,396,000 | 0.490 |
26/09/2024 | 01299 | AIA | 192,800 | HKD 11,835,990 | HKD 61.550 | HKD 61.100 | 301,585,600 | 2.684 |
26/09/2024 | 01672 | ASCLETIS-B | 1,677,000 | HKD 1,746,580 | HKD 1.050 | HKD 1.010 | 25,165,000 | 2.485 |
26/09/2024 | 00662 | ASIA FINANCIAL | 330,000 | HKD 1,254,120 | HKD 3.830 | HKD 3.700 | 1,168,000 | 0.126 |
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