Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
11/04/2025 | 01033 | SINOPEC SSC | 1,081,000 | RMB 1,979,960 | RMB 1.840 | RMB 1.830 | 15,913,200 | 0.120 |
11/04/2025 | 00598 | SINOTRANS | 2,032,000 | RMB 9,993,875 | RMB 4.950 | RMB 4.880 | - | - |
11/04/2025 | 00314 | SIPAI HEALTH | 217,200 | HKD 1,017,196 | HKD 4.750 | HKD 4.630 | 6,398,600 | 0.839 |
11/04/2025 | 00019 | SWIRE PACIFIC A | 315,000 | HKD 19,487,695 | HKD 62.250 | HKD 61.300 | 50,295,500 | 6.022 |
11/04/2025 | 00087 | SWIRE PACIFIC B | 190,000 | HKD 1,873,533 | HKD 9.940 | HKD 9.700 | 45,400,000 | 1.566 |
11/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,350,280 | HKD 15.720 | HKD 15.220 | 83,299,600 | 1.424 |
11/04/2025 | 06868 | TENFU | 8,000 | HKD 27,160 | HKD 3.400 | HKD 3.380 | 2,434,000 | 0.224 |
11/04/2025 | 00732 | TRULY INT'L | 376,000 | HKD 345,040 | HKD 0.920 | HKD 0.900 | 32,714,000 | 1.035 |
11/04/2025 | 01651 | TSUGAMI CHINA | 8,000 | HKD 151,340 | HKD 18.920 | HKD 18.900 | 3,126,000 | 0.821 |
11/04/2025 | 00345 | VITASOY INT'L | 68,000 | HKD 669,120 | HKD 9.840 | HKD 9.840 | 6,526,000 | 0.608 |
11/04/2025 | 02269 | WUXI BIO | 9,900,000 | HKD 198,288,930 | HKD 20.250 | HKD 19.580 | 109,143,000 | 2.629 |
11/04/2025 | 02392 | XUANWU CLOUD | 8,000 | HKD 7,532 | HKD 0.930 | HKD 0.930 | 3,246,000 | 0.579 |
11/04/2025 | 09923 | YEAHKA | 69,600 | HKD 494,696 | HKD 7.190 | HKD 7.108 | 546,000 | 0.123 |
11/04/2025 | 02306 | YH ENT | 426,000 | HKD 255,510 | HKD 0.620 | HKD 0.580 | 13,323,000 | 1.528 |
11/04/2025 | 06626 | YUEXIU SERVICES | 439,000 | HKD 1,292,372 | HKD 2.970 | HKD 2.900 | 19,818,000 | 1.302 |
11/04/2025 | 09987 | YUM CHINA | 54,116 | USD 2,399,979 | USD 45.300 | USD 43.660 | 16,012,688 | 4.110 |
11/04/2025 | 09987 | YUM CHINA | 13,150 | HKD 4,657,239 | HKD 360.600 | HKD 347.600 | 16,012,688 | 4.110 |
11/04/2025 | 01945 | ZERO2IPO | 4,000 | HKD 5,020 | HKD 1.260 | HKD 1.250 | 4,955,600 | 1.619 |
11/04/2025 | 03633 | ZHONGYU ENERGY | 490,000 | HKD 2,141,280 | HKD 4.370 | HKD 4.360 | 25,594,000 | 0.916 |
11/04/2025 | 02190 | ZYLOXTB-B | 41,500 | HKD 665,650 | HKD 16.080 | HKD 15.920 | 5,204,500 | 1.566 |
11/04/2025 | 01690 | LAP KEI ENGRG | 2,170,000 | HKD 162,750 | HKD 0.075 | HKD 0.075 | 2,170,000 | 1.480 |
11/04/2025 | 09988 | BABA-W | 1,524,000 | USD 19,991,108 | USD 13.500 | USD 12.780 | 298,257,448 | 1.590 |
11/04/2025 | 00005 | HSBC HOLDINGS | 1,200,000 | GBP 8,904,001 | GBP 7.481 | GBP 7.323 | - | - |
11/04/2025 | 00005 | HSBC HOLDINGS | 249,852 | GBP 1,854,073 | GBP 7.480 | GBP 7.323 | - | - |
11/04/2025 | 00005 | HSBC HOLDINGS | 299,901 | GBP 2,225,259 | GBP 7.485 | GBP 7.322 | - | - |
11/04/2025 | 00005 | HSBC HOLDINGS | 50,000 | GBP 371,035 | GBP 7.482 | GBP 7.323 | - | - |
11/04/2025 | 00005 | HSBC HOLDINGS | 1,600,000 | HKD 120,011,640 | HKD 75.950 | HKD 73.850 | - | - |
11/04/2025 | 09896 | MNSO | 99,100 | USD 391,096 | USD 4.042 | USD 3.905 | 15,950,560 | 1.267 |
11/04/2025 | 06686 | NOAH HOLDINGS | 123,600 | USD 205,539 | USD 1.714 | USD 1.628 | 3,943,010 | 1.193 |
11/04/2025 | 02378 | PRU | 260,000 | GBP 1,904,469 | GBP 7.398 | GBP 7.172 | 143,465,004 | 5.216 |
11/04/2025 | 02888 | STANCHART | 900,000 | GBP 8,415,259 | GBP 9.500 | GBP 9.180 | - | - |
11/04/2025 | 02888 | STANCHART | 300,000 | GBP 2,805,776 | GBP 9.500 | GBP 9.182 | - | - |
11/04/2025 | 02888 | STANCHART | 300,000 | GBP 2,805,233 | GBP 9.488 | GBP 9.180 | - | - |
10/04/2025 | 09988 | BABA-W | 1,507,200 | USD 19,988,071 | USD 13.540 | USD 12.700 | 296,733,448 | 1.580 |
10/04/2025 | 01426 | SPRING REIT | 160,000 | HKD 286,992 | HKD 1.800 | HKD 1.770 | 2,810,000 | 0.190 |
10/04/2025 | 00580 | SUN.KING TECH | 50,000 | HKD 54,641 | HKD 1.130 | HKD 1.060 | 11,904,000 | 0.740 |
10/04/2025 | 00019 | SWIRE PACIFIC A | 450,000 | HKD 28,296,405 | HKD 63.250 | HKD 62.300 | 49,980,500 | 5.985 |
10/04/2025 | 00087 | SWIRE PACIFIC B | 350,000 | HKD 3,453,380 | HKD 9.910 | HKD 9.730 | 45,210,000 | 1.560 |
10/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,328,440 | HKD 15.700 | HKD 15.320 | 82,699,600 | 1.414 |
10/04/2025 | 00700 | TENCENT | 1,333,000 | HKD 600,711,118 | HKD 461.400 | HKD 443.200 | 281,752,500 | 2.991 |
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