Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
15/01/2025 | 02378 | PRU | 600,000 | GBP 3,662,880 | GBP 6.144 | GBP 6.050 | 103,762,879 | 3.773 |
15/01/2025 | 01182 | SUCCESS DRAGON | 20,000 | HKD 8,400 | HKD 0.420 | HKD 0.420 | 2,220,000 | 0.635 |
15/01/2025 | 03669 | YONGDA AUTO | 2,000,000 | HKD 4,345,200 | HKD 2.300 | HKD 2.090 | 36,692,500 | 1.904 |
15/01/2025 | 02306 | YH ENT | 33,000 | HKD 20,700 | HKD 0.630 | HKD 0.620 | 9,816,000 | 1.126 |
15/01/2025 | 09923 | YEAHKA | 188,000 | HKD 1,475,800 | HKD 7.850 | HKD 7.850 | 188,000 | 0.042 |
15/01/2025 | 01980 | TIANGE | 200,000 | HKD 104,000 | HKD 0.520 | HKD 0.520 | 81,328,000 | 6.765 |
15/01/2025 | 06868 | TENFU | 4,000 | HKD 15,120 | HKD 3.780 | HKD 3.780 | 2,295,000 | 0.211 |
15/01/2025 | 00700 | TENCENT | 3,960,000 | HKD 1,503,415,188 | HKD 385.200 | HKD 373.200 | 263,468,500 | 2.797 |
15/01/2025 | 06811 | TAI HING GROUP | 2,225,000 | HKD 2,051,100 | HKD 0.930 | HKD 0.920 | 24,498,000 | 2.437 |
15/01/2025 | 00087 | SWIRE PACIFIC B | 100,000 | HKD 1,093,150 | HKD 10.980 | HKD 10.880 | 35,037,500 | 1.209 |
15/01/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,030,420 | HKD 15.120 | HKD 14.920 | 53,778,600 | 0.919 |
15/01/2025 | 00019 | SWIRE PACIFIC A | 190,000 | HKD 13,125,922 | HKD 69.500 | HKD 68.750 | 32,658,500 | 3.911 |
15/01/2025 | 01513 | LIVZON PHARMA | 553,500 | RMB 19,857,763 | RMB 36.000 | RMB 35.600 | -- | -- |
15/01/2025 | 03898 | TIMES ELECTRIC | 1,147,700 | HKD 34,025,747 | HKD 30.100 | HKD 29.300 | 16,073,700 | 2.962 |
15/01/2025 | 01986 | TSAKER NE | 78,000 | HKD 65,465 | HKD 0.850 | HKD 0.830 | 20,634,500 | 2.072 |
15/01/2025 | 02392 | XUANWU CLOUD | 5,000 | HKD 4,369 | HKD 0.860 | HKD 0.850 | 3,139,500 | 0.560 |
15/01/2025 | 00856 | VSTECS | 124,000 | HKD 585,260 | HKD 4.730 | HKD 4.700 | 5,278,000 | 0.367 |
15/01/2025 | 00151 | WANT WANT CHINA | 750,000 | HKD 3,365,980 | HKD 4.490 | HKD 4.460 | 8,374,000 | 0.071 |
15/01/2025 | 02269 | WUXI BIO | 9,485,500 | HKD 165,369,920 | HKD 17.660 | HKD 17.200 | 58,113,000 | 1.400 |
14/01/2025 | 00700 | TENCENT | 4,010,000 | HKD 1,501,100,593 | HKD 379.400 | HKD 365.600 | 259,508,500 | 2.755 |
14/01/2025 | 00019 | SWIRE PACIFIC A | 218,000 | HKD 15,031,928 | HKD 69.650 | HKD 68.100 | 32,468,500 | 3.888 |
14/01/2025 | 00151 | WANT WANT CHINA | 400,000 | HKD 1,782,820 | HKD 4.490 | HKD 4.440 | 7,624,000 | 0.065 |
14/01/2025 | 02269 | WUXI BIO | 24,000 | HKD 421,440 | HKD 17.560 | HKD 17.560 | 48,627,500 | 1.171 |
14/01/2025 | 02392 | XUANWU CLOUD | 3,000 | HKD 2,657 | HKD 0.860 | HKD 0.850 | 3,134,500 | 0.559 |
14/01/2025 | 02306 | YH ENT | 63,000 | HKD 38,850 | HKD 0.630 | HKD 0.600 | 9,783,000 | 1.122 |
14/01/2025 | 00856 | VSTECS | 240,000 | HKD 1,142,780 | HKD 4.780 | HKD 4.740 | 5,154,000 | 0.359 |
14/01/2025 | 01986 | TSAKER NE | 88,000 | HKD 74,820 | HKD 0.860 | HKD 0.850 | 20,556,500 | 2.065 |
14/01/2025 | 06628 | TRANSCENTA-B | 40,500 | HKD 24,449 | HKD 0.610 | HKD 0.600 | 3,146,000 | 0.720 |
14/01/2025 | 03898 | TIMES ELECTRIC | 368,600 | HKD 10,974,917 | HKD 30.000 | HKD 29.200 | 14,926,000 | 2.751 |
14/01/2025 | 00087 | SWIRE PACIFIC B | 62,500 | HKD 679,550 | HKD 10.900 | HKD 10.840 | 34,937,500 | 1.205 |
14/01/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,056,460 | HKD 15.180 | HKD 15.000 | 53,178,600 | 0.909 |
14/01/2025 | 01980 | TIANGE | 200,000 | HKD 102,000 | HKD 0.510 | HKD 0.510 | 81,128,000 | 6.749 |
14/01/2025 | 06811 | TAI HING GROUP | 2,813,000 | HKD 2,596,410 | HKD 0.940 | HKD 0.920 | 22,273,000 | 2.215 |
14/01/2025 | 06868 | TENFU | 3,000 | HKD 11,190 | HKD 3.750 | HKD 3.700 | 2,291,000 | 0.211 |
14/01/2025 | 03669 | YONGDA AUTO | 2,000,000 | HKD 4,371,600 | HKD 2.210 | HKD 2.160 | 34,692,500 | 1.800 |
14/01/2025 | 06626 | YUEXIU SERVICES | 110,000 | HKD 342,353 | HKD 3.140 | HKD 3.070 | 12,691,500 | 0.834 |
14/01/2025 | 09987 | YUM CHINA | 13,750 | HKD 4,678,000 | HKD 343.600 | HKD 334.600 | 12,278,254 | 3.150 |
14/01/2025 | 09987 | YUM CHINA | 54,810 | USD 2,399,981 | USD 44.480 | USD 43.410 | 12,278,254 | 3.150 |
14/01/2025 | 02888 | STANCHART | 53,237 | GBP 544,614 | GBP 10.335 | GBP 10.175 | -- | -- |
14/01/2025 | 00005 | HSBC HOLDINGS | 1,826,800 | HKD 138,252,519 | HKD 75.850 | HKD 75.500 | -- | -- |
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