Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
27/01/2025 | 01717 | AUSNUTRIA | 1,000 | HKD 1,890 | HKD 1.890 | HKD 1.890 | 690,000 | 0.039 |
27/01/2025 | 02866 | COSCO SHIP DEV | 1,195,000 | HKD 1,240,420 | HKD 1.038 | HKD 1.030 | 146,261,000 | 3.979 |
27/01/2025 | 03998 | BOSIDENG | 4,500,000 | HKD 16,685,620 | HKD 3.770 | HKD 3.660 | 23,974,000 | 2.173 |
27/01/2025 | 00087 | SWIRE PACIFIC B | 110,000 | HKD 1,214,697 | HKD 11.080 | HKD 10.960 | 35,737,500 | 1.233 |
27/01/2025 | 00005 | HSBC HOLDINGS | 2,300,000 | HKD 183,227,298 | HKD 79.850 | HKD 79.400 | -- | -- |
27/01/2025 | 09987 | YUM CHINA | 52,985 | USD 2,399,997 | USD 45.900 | USD 44.990 | 12,830,506 | 3.290 |
27/01/2025 | 09987 | YUM CHINA | 13,000 | HKD 4,655,830 | HKD 360.400 | HKD 356.000 | 12,830,506 | 3.290 |
27/01/2025 | 02888 | STANCHART | 108,421 | GBP 1,156,852 | GBP 10.740 | GBP 10.595 | -- | -- |
27/01/2025 | 02378 | PRU | 900,000 | GBP 5,960,308 | GBP 6.662 | GBP 6.504 | 107,748,489 | 3.918 |
27/01/2025 | 06667 | MEGA GENOMICS | 120,600 | HKD 1,082,936 | HKD 8.980 | HKD 8.900 | 8,421,400 | 3.564 |
27/01/2025 | 01919 | COSCO SHIP HOLD | 1,690,000 | RMB 24,167,032 | RMB 14.410 | RMB 14.250 | -- | -- |
27/01/2025 | 09988 | BABA-W | 371,944 | USD 4,172,737 | USD 11.250 | USD 11.160 | 273,092,992 | 1.460 |
27/01/2025 | 01157 | ZOOMLION | 100,000 | HKD 579,216 | HKD 5.800 | HKD 5.780 | 29,307,000 | 1.850 |
27/01/2025 | 01945 | ZERO2IPO | 78,800 | HKD 89,892 | HKD 1.160 | HKD 1.140 | 4,598,000 | 1.502 |
27/01/2025 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 82,528,000 | 6.865 |
27/01/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,294,900 | HKD 15.620 | HKD 15.420 | 58,578,600 | 1.001 |
27/01/2025 | 03347 | TIGERMED | 3,408,100 | RMB 167,867,917 | RMB 49.810 | RMB 48.420 | -- | -- |
27/01/2025 | 03898 | TIMES ELECTRIC | 638,600 | HKD 19,508,016 | HKD 31.000 | HKD 30.350 | 21,571,300 | 3.975 |
27/01/2025 | 01458 | ZHOU HEI YA | 902,500 | HKD 1,516,315 | HKD 1.690 | HKD 1.660 | 136,771,000 | 5.876 |
27/01/2025 | 02392 | XUANWU CLOUD | 4,000 | HKD 3,590 | HKD 0.880 | HKD 0.870 | 3,174,500 | 0.567 |
27/01/2025 | 09923 | YEAHKA | 1,200 | HKD 9,876 | HKD 8.240 | HKD 8.220 | 189,200 | 0.043 |
27/01/2025 | 02306 | YH ENT | 81,000 | HKD 50,940 | HKD 0.630 | HKD 0.620 | 10,326,000 | 1.184 |
24/01/2025 | 02196 | FOSUN PHARMA | 251,000 | HKD 3,350,448 | HKD 13.440 | HKD 13.280 | 8,185,000 | 1.480 |
24/01/2025 | 00393 | GLORIOUS SUN | 128,000 | HKD 152,680 | HKD 1.200 | HKD 1.190 | 11,072,000 | 0.731 |
24/01/2025 | 01119 | IDREAMSKY | 164,400 | HKD 257,084 | HKD 1.590 | HKD 1.540 | 23,390,000 | 1.490 |
24/01/2025 | 01373 | IH RETAIL | 150,000 | HKD 166,500 | HKD 1.110 | HKD 1.110 | 600,000 | 0.083 |
24/01/2025 | 09969 | INNOCARE | 300,000 | HKD 1,729,020 | HKD 5.820 | HKD 5.640 | 1,686,000 | 0.096 |
24/01/2025 | 03650 | KEEP | 50,000 | HKD 246,030 | HKD 4.950 | HKD 4.890 | 9,327,900 | 1.774 |
24/01/2025 | 01170 | KINGMAKER | 4,000 | HKD 2,640 | HKD 0.660 | HKD 0.660 | 204,000 | 0.301 |
24/01/2025 | 02018 | AAC TECH | 51,000 | HKD 1,993,049 | HKD 40.050 | HKD 38.250 | 5,863,500 | 0.489 |
24/01/2025 | 01586 | LEON INSPECTION | 116,000 | HKD 263,640 | HKD 2.350 | HKD 2.220 | 8,896,000 | 16.418 |
24/01/2025 | 01513 | LIVZON PHARMA | 291,800 | RMB 10,531,531 | RMB 36.220 | RMB 35.880 | -- | -- |
24/01/2025 | 01317 | MAPLELEAF EDU | 2,450,000 | HKD 722,750 | HKD 0.295 | HKD 0.295 | 27,380,000 | 0.914 |
24/01/2025 | 01919 | COSCO SHIP HOLD | 990,000 | RMB 14,116,080 | RMB 14.300 | RMB 14.220 | -- | -- |
24/01/2025 | 01919 | COSCO SHIP HOLD | 10,052,000 | HKD 117,937,320 | HKD 11.760 | HKD 11.660 | 150,259,500 | 4.696 |
24/01/2025 | 01299 | AIA | 1,128,400 | HKD 61,726,120 | HKD 54.950 | HKD 54.250 | 493,286,400 | 4.391 |
24/01/2025 | 02121 | AINNOVATION | 216,000 | HKD 1,199,334 | HKD 5.580 | HKD 5.520 | 1,722,300 | 0.300 |
24/01/2025 | 08439 | SOMERLEY CAP | 18,000 | HKD 7,260 | HKD 0.430 | HKD 0.400 | 324,000 | 0.220 |
24/01/2025 | 01672 | ASCLETIS-B | 550,000 | HKD 2,218,480 | HKD 4.100 | HKD 3.940 | 50,681,000 | 5.004 |
24/01/2025 | 00711 | ASIA ALLIED INF | 260,000 | HKD 113,890 | HKD 0.440 | HKD 0.435 | 10,928,000 | 0.612 |
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