Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
16/01/2025 | 01458 | ZHOU HEI YA | 1,412,000 | HKD 2,228,825 | HKD 1.590 | HKD 1.570 | 129,637,500 | 5.570 |
16/01/2025 | 01157 | ZOOMLION | 116,000 | HKD 670,480 | HKD 5.780 | HKD 5.780 | 25,007,000 | 1.580 |
16/01/2025 | 02190 | ZYLOXTB-B | 50,000 | HKD 555,230 | HKD 11.600 | HKD 10.090 | 4,583,000 | 1.379 |
16/01/2025 | 09988 | BABA-W | 3,890,400 | USD 39,985,774 | USD 10.320 | USD 10.230 | 266,570,656 | 1.420 |
16/01/2025 | 09991 | BAOZUN-W | 147,066 | USD 137,055 | USD 0.950 | USD 0.920 | 13,124,265 | 7.130 |
16/01/2025 | 02423 | BEKE-W | 900,648 | USD 4,999,977 | USD 5.590 | USD 5.500 | 77,400,474 | 2.105 |
16/01/2025 | 00005 | HSBC HOLDINGS | 114,400 | HKD 8,821,219 | HKD 77.500 | HKD 76.900 | -- | -- |
16/01/2025 | 00005 | HSBC HOLDINGS | 357,602 | GBP 2,923,324 | GBP 8.220 | GBP 8.112 | -- | -- |
16/01/2025 | 09987 | YUM CHINA | 55,554 | USD 2,399,999 | USD 43.460 | USD 42.790 | 12,416,246 | 3.190 |
16/01/2025 | 09987 | YUM CHINA | 13,800 | HKD 4,691,500 | HKD 343.200 | HKD 335.800 | 12,416,246 | 3.190 |
16/01/2025 | 02378 | PRU | 260,000 | GBP 1,613,620 | GBP 6.240 | GBP 6.176 | 104,022,879 | 3.782 |
16/01/2025 | 01182 | SUCCESS DRAGON | 550,000 | HKD 228,500 | HKD 0.420 | HKD 0.415 | 2,770,000 | 0.793 |
16/01/2025 | 02306 | YH ENT | 72,000 | HKD 45,060 | HKD 0.640 | HKD 0.610 | 9,888,000 | 1.134 |
16/01/2025 | 02392 | XUANWU CLOUD | 5,000 | HKD 4,339 | HKD 0.850 | HKD 0.850 | 3,144,500 | 0.561 |
16/01/2025 | 00289 | WING ON CO | 9,000 | HKD 106,020 | HKD 11.780 | HKD 11.780 | 677,000 | 0.233 |
16/01/2025 | 02005 | SSY GROUP | 500,000 | HKD 1,601,140 | HKD 3.210 | HKD 3.190 | 15,130,000 | 0.510 |
16/01/2025 | 00580 | SUN.KING TECH | 50,000 | HKD 65,993 | HKD 1.330 | HKD 1.310 | 10,868,000 | 0.680 |
16/01/2025 | 00019 | SWIRE PACIFIC A | 251,000 | HKD 17,166,291 | HKD 69.250 | HKD 68.050 | 32,909,500 | 3.941 |
16/01/2025 | 00087 | SWIRE PACIFIC B | 155,000 | HKD 1,694,243 | HKD 10.980 | HKD 10.860 | 35,192,500 | 1.214 |
16/01/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,095,100 | HKD 15.260 | HKD 15.040 | 54,378,600 | 0.930 |
16/01/2025 | 06811 | TAI HING GROUP | 3,761,000 | HKD 3,543,830 | HKD 0.960 | HKD 0.930 | 28,259,000 | 2.811 |
16/01/2025 | 00700 | TENCENT | 3,930,000 | HKD 1,500,053,097 | HKD 386.400 | HKD 376.800 | 267,398,500 | 2.839 |
16/01/2025 | 06868 | TENFU | 5,000 | HKD 18,900 | HKD 3.800 | HKD 3.760 | 2,300,000 | 0.212 |
16/01/2025 | 01980 | TIANGE | 200,000 | HKD 106,000 | HKD 0.530 | HKD 0.530 | 81,528,000 | 6.782 |
16/01/2025 | 00151 | WANT WANT CHINA | 500,000 | HKD 2,242,890 | HKD 4.490 | HKD 4.460 | 8,874,000 | 0.075 |
16/01/2025 | 03898 | TIMES ELECTRIC | 604,700 | HKD 18,023,506 | HKD 30.200 | HKD 29.500 | 16,678,400 | 3.074 |
16/01/2025 | 01986 | TSAKER NE | 90,000 | HKD 74,365 | HKD 0.840 | HKD 0.820 | 20,724,500 | 2.082 |
16/01/2025 | 01873 | VIVA BIOTECH | 150,000 | HKD 121,000 | HKD 0.810 | HKD 0.800 | 29,591,000 | 1.369 |
16/01/2025 | 02018 | AAC TECH | 344,500 | HKD 12,376,782 | HKD 36.950 | HKD 35.550 | 5,056,500 | 0.422 |
15/01/2025 | 00685 | MEDIA CHINESE | 300,000 | MYR 36,000 | MYR 0.120 | MYR 0.120 | 14,940,200 | 0.903 |
15/01/2025 | 01183 | MECOM POWER | 68,000 | HKD 10,782 | HKD 0.160 | HKD 0.152 | 5,338,000 | 0.134 |
15/01/2025 | 01317 | MAPLELEAF EDU | 136,000 | HKD 38,760 | HKD 0.285 | HKD 0.285 | 14,318,000 | 0.478 |
15/01/2025 | 01586 | LEON INSPECTION | 36,000 | HKD 86,480 | HKD 2.420 | HKD 2.390 | 8,216,000 | 15.163 |
15/01/2025 | 03650 | KEEP | 150,000 | HKD 723,045 | HKD 4.940 | HKD 4.780 | 8,977,900 | 1.708 |
15/01/2025 | 09997 | KANGJI MEDICAL | 80,000 | HKD 475,872 | HKD 5.970 | HKD 5.920 | 6,767,000 | 0.557 |
15/01/2025 | 01119 | IDREAMSKY | 694,800 | HKD 1,163,904 | HKD 1.720 | HKD 1.620 | 18,271,600 | 1.164 |
15/01/2025 | 06667 | MEGA GENOMICS | 32,200 | HKD 295,918 | HKD 9.190 | HKD 9.190 | 8,279,600 | 3.504 |
15/01/2025 | 02327 | MEILLEUREHEALTH | 3,600,000 | HKD 1,071,900 | HKD 0.300 | HKD 0.285 | 27,660,000 | 0.680 |
15/01/2025 | 00338 | SHANGHAI PECHEM | 4,146,000 | HKD 4,678,761 | HKD 1.140 | HKD 1.110 | 72,184,000 | 2.080 |
15/01/2025 | 02096 | SIMCERE PHARMA | 1,360,000 | HKD 8,891,650 | HKD 6.624 | HKD 6.479 | 61,660,000 | 2.363 |
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