Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
24/01/2025 | 09669 | BEISEN HOLDING | 100,000 | HKD 467,632 | HKD 4.700 | HKD 4.610 | 3,078,800 | 0.438 |
24/01/2025 | 02423 | BEKE-W | 880,878 | USD 4,999,981 | USD 5.740 | USD 5.630 | 81,824,268 | 2.225 |
24/01/2025 | 02886 | BINHAI INV | 32,000 | HKD 35,360 | HKD 1.120 | HKD 1.100 | 7,028,000 | 0.519 |
24/01/2025 | 03998 | BOSIDENG | 5,000,000 | HKD 18,356,740 | HKD 3.700 | HKD 3.640 | 19,474,000 | 1.765 |
24/01/2025 | 02866 | COSCO SHIP DEV | 1,231,000 | HKD 1,264,160 | HKD 1.027 | HKD 1.020 | 145,066,000 | 3.946 |
24/01/2025 | 02235 | MICROTECH MED-B | 15,100 | HKD 77,108 | HKD 5.350 | HKD 4.880 | 2,461,100 | 1.416 |
24/01/2025 | 00947 | MOBI DEV | 62,000 | HKD 8,430 | HKD 0.140 | HKD 0.135 | 3,973,000 | 0.493 |
24/01/2025 | 03669 | YONGDA AUTO | 671,000 | HKD 1,737,890 | HKD 2.590 | HKD 2.590 | 43,443,500 | 2.254 |
24/01/2025 | 09987 | YUM CHINA | 13,450 | HKD 4,683,319 | HKD 349.800 | HKD 345.800 | 12,764,521 | 3.280 |
24/01/2025 | 09987 | YUM CHINA | 52,477 | USD 2,399,993 | USD 46.270 | USD 44.870 | 12,764,521 | 3.280 |
24/01/2025 | 01945 | ZERO2IPO | 800 | HKD 920 | HKD 1.150 | HKD 1.150 | 4,519,200 | 1.476 |
24/01/2025 | 01458 | ZHOU HEI YA | 853,500 | HKD 1,411,295 | HKD 1.660 | HKD 1.650 | 135,868,500 | 5.838 |
24/01/2025 | 09988 | BABA-W | 907,200 | USD 9,981,774 | USD 11.140 | USD 10.810 | 272,721,048 | 1.460 |
24/01/2025 | 02378 | PRU | 260,000 | GBP 1,718,787 | GBP 6.728 | GBP 6.546 | 106,848,489 | 3.885 |
24/01/2025 | 02888 | STANCHART | 54,588 | GBP 587,912 | GBP 10.815 | GBP 10.680 | -- | -- |
24/01/2025 | 02306 | YH ENT | 135,000 | HKD 84,210 | HKD 0.630 | HKD 0.610 | 10,245,000 | 1.175 |
24/01/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 416,110 | HKD 4.180 | HKD 4.100 | 6,421,000 | 0.677 |
24/01/2025 | 01477 | OCUMENSION-B | 34,500 | HKD 141,595 | HKD 4.150 | HKD 4.090 | 17,645,500 | 2.544 |
24/01/2025 | 00005 | HSBC HOLDINGS | 2,100,000 | HKD 167,454,100 | HKD 79.950 | HKD 79.350 | -- | -- |
24/01/2025 | 00314 | SIPAI HEALTH | 22,600 | HKD 104,862 | HKD 4.670 | HKD 4.620 | 1,329,400 | 0.174 |
24/01/2025 | 03898 | TIMES ELECTRIC | 725,800 | HKD 22,366,035 | HKD 31.000 | HKD 30.300 | 20,932,700 | 3.858 |
24/01/2025 | 00019 | SWIRE PACIFIC A | 220,000 | HKD 15,114,704 | HKD 69.250 | HKD 68.450 | 33,885,500 | 4.057 |
24/01/2025 | 00087 | SWIRE PACIFIC B | 62,500 | HKD 683,850 | HKD 10.980 | HKD 10.900 | 35,627,500 | 1.229 |
24/01/2025 | 01980 | TIANGE | 200,000 | HKD 112,280 | HKD 0.570 | HKD 0.560 | 82,328,000 | 6.849 |
24/01/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,260,220 | HKD 15.640 | HKD 15.360 | 57,978,600 | 0.991 |
23/01/2025 | 03650 | KEEP | 50,000 | HKD 243,535 | HKD 4.950 | HKD 4.820 | 9,277,900 | 1.765 |
23/01/2025 | 09969 | INNOCARE | 400,000 | HKD 2,253,160 | HKD 5.760 | HKD 5.570 | 1,386,000 | 0.079 |
23/01/2025 | 02142 | HBM HOLDINGS-B | 1,020,000 | HKD 3,219,060 | HKD 3.160 | HKD 3.100 | 6,892,000 | 0.896 |
23/01/2025 | 01119 | IDREAMSKY | 1,276,000 | HKD 2,000,468 | HKD 1.620 | HKD 1.550 | 23,225,600 | 1.479 |
23/01/2025 | 06078 | HYGEIA HEALTH | 133,800 | HKD 1,670,656 | HKD 12.540 | HKD 12.440 | 13,025,600 | 2.063 |
23/01/2025 | 00150 | HYPEBEAST | 299,600 | HKD 58,002 | HKD 0.196 | HKD 0.188 | 1,971,200 | 0.096 |
23/01/2025 | 00947 | MOBI DEV | 50,000 | HKD 6,750 | HKD 0.135 | HKD 0.135 | 3,911,000 | 0.485 |
23/01/2025 | 01024 | KUAISHOU-W | 740,000 | HKD 29,646,176 | HKD 40.200 | HKD 39.850 | 96,081,300 | 2.215 |
23/01/2025 | 01586 | LEON INSPECTION | 136,000 | HKD 326,040 | HKD 2.400 | HKD 2.390 | 8,780,000 | 16.204 |
23/01/2025 | 02880 | LIAONING PORT | 3,200,000 | RMB 5,088,000 | RMB 1.590 | RMB 1.590 | -- | -- |
23/01/2025 | 01513 | LIVZON PHARMA | 276,400 | RMB 9,996,733 | RMB 36.360 | RMB 36.020 | -- | -- |
23/01/2025 | 01317 | MAPLELEAF EDU | 144,000 | HKD 41,760 | HKD 0.290 | HKD 0.290 | 24,930,000 | 0.832 |
23/01/2025 | 02235 | MICROTECH MED-B | 34,400 | HKD 173,191 | HKD 5.080 | HKD 4.850 | 2,446,000 | 1.407 |
23/01/2025 | 00393 | GLORIOUS SUN | 36,000 | HKD 42,480 | HKD 1.180 | HKD 1.180 | 10,944,000 | 0.723 |
23/01/2025 | 02238 | GAC GROUP | 8,246,000 | HKD 25,836,860 | HKD 3.160 | HKD 3.110 | 285,252,000 | 9.210 |
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