Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
07/02/2025 | 02142 | HBM HOLDINGS-B | 2,398,000 | HKD 9,533,310 | HKD 4.130 | HKD 3.650 | 9,308,000 | 1.211 |
07/02/2025 | 09906 | HONLIV HEALTH | 2,962,000 | HKD 6,309,240 | HKD 2.140 | HKD 2.130 | 8,962,000 | 1.490 |
07/02/2025 | 01373 | IH RETAIL | 150,000 | HKD 163,500 | HKD 1.100 | HKD 1.070 | 1,050,000 | 0.145 |
07/02/2025 | 01170 | KINGMAKER | 84,000 | HKD 63,400 | HKD 0.760 | HKD 0.750 | 318,000 | 0.469 |
07/02/2025 | 02488 | LAUNCH TECH | 103,500 | HKD 962,675 | HKD 9.350 | HKD 9.270 | 234,000 | 0.140 |
07/02/2025 | 01586 | LEON INSPECTION | 24,000 | HKD 54,400 | HKD 2.310 | HKD 2.240 | 8,964,000 | 16.544 |
07/02/2025 | 01513 | LIVZON PHARMA | 273,800 | RMB 9,997,759 | RMB 36.650 | RMB 36.260 | -- | -- |
07/02/2025 | 01317 | MAPLELEAF EDU | 600,000 | HKD 177,000 | HKD 0.295 | HKD 0.295 | 29,602,000 | 0.988 |
07/02/2025 | 00213 | NATIONAL ELEC H | 2,000 | HKD 850 | HKD 0.425 | -- | 214,000 | 0.023 |
07/02/2025 | 00338 | SHANGHAI PECHEM | 2,148,000 | HKD 2,577,600 | HKD 1.200 | HKD 1.200 | 89,156,000 | 2.569 |
07/02/2025 | 00314 | SIPAI HEALTH | 909,400 | HKD 4,552,572 | HKD 5.140 | HKD 4.930 | 3,810,600 | 0.500 |
07/02/2025 | 00019 | SWIRE PACIFIC A | 207,000 | HKD 13,500,395 | HKD 65.700 | HKD 65.050 | 35,092,500 | 4.202 |
07/02/2025 | 00087 | SWIRE PACIFIC B | 95,000 | HKD 1,024,100 | HKD 10.860 | HKD 10.720 | 36,155,000 | 1.248 |
07/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,135,840 | HKD 15.340 | HKD 15.040 | 61,683,600 | 1.054 |
07/02/2025 | 02167 | TI CLOUD | 15,000 | HKD 32,400 | HKD 2.160 | HKD 2.160 | 306,000 | 0.176 |
07/02/2025 | 01980 | TIANGE | 200,000 | HKD 114,000 | HKD 0.570 | HKD 0.570 | 83,528,000 | 6.948 |
07/02/2025 | 03898 | TIMES ELECTRIC | 2,003,200 | HKD 60,261,864 | HKD 30.500 | HKD 29.650 | 26,321,100 | 4.851 |
07/02/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,230,000 | HKD 1.230 | HKD 1.230 | 2,976,000 | 0.094 |
07/02/2025 | 02306 | YH ENT | 30,000 | HKD 18,600 | HKD 0.620 | HKD 0.620 | 10,491,000 | 1.203 |
07/02/2025 | 09987 | YUM CHINA | 49,550 | USD 2,399,974 | USD 49.200 | USD 47.840 | 13,361,023 | 3.430 |
07/02/2025 | 01945 | ZERO2IPO | 21,200 | HKD 26,356 | HKD 1.280 | HKD 1.200 | 4,750,400 | 1.552 |
07/02/2025 | 01458 | ZHOU HEI YA | 1,952,500 | HKD 3,450,385 | HKD 1.780 | HKD 1.750 | 142,993,500 | 6.144 |
07/02/2025 | 02378 | PRU | 700,000 | GBP 4,679,235 | GBP 6.768 | GBP 6.640 | 113,691,443 | 4.134 |
07/02/2025 | 00005 | HSBC HOLDINGS | 2,034,800 | HKD 166,293,539 | HKD 81.950 | HKD 81.350 | -- | -- |
06/02/2025 | 01299 | AIA | 7,003,800 | HKD 370,065,278 | HKD 53.300 | HKD 52.150 | 526,005,800 | 4.682 |
06/02/2025 | 03998 | BOSIDENG | 3,000,000 | HKD 11,130,500 | HKD 3.730 | HKD 3.700 | 34,774,000 | 3.151 |
06/02/2025 | 00670 | CHINA EAST AIR | 2,100,000 | RMB 7,908,000 | RMB 3.780 | RMB 3.750 | -- | -- |
06/02/2025 | 00670 | CHINA EAST AIR | 2,000,000 | HKD 4,825,500 | HKD 2.440 | HKD 2.370 | 10,604,000 | 0.205 |
06/02/2025 | 01919 | COSCO SHIP HOLD | 4,100,000 | HKD 48,147,540 | HKD 11.880 | HKD 11.680 | 180,754,500 | 5.649 |
06/02/2025 | 01919 | COSCO SHIP HOLD | 930,000 | RMB 13,107,410 | RMB 14.140 | RMB 14.060 | -- | -- |
06/02/2025 | 00393 | GLORIOUS SUN | 56,000 | HKD 66,640 | HKD 1.190 | HKD 1.190 | 11,204,000 | 0.740 |
06/02/2025 | 01373 | IH RETAIL | 150,000 | HKD 159,100 | HKD 1.070 | HKD 1.060 | 900,000 | 0.124 |
06/02/2025 | 01586 | LEON INSPECTION | 12,000 | HKD 28,200 | HKD 2.350 | HKD 2.350 | 8,940,000 | 16.529 |
06/02/2025 | 01513 | LIVZON PHARMA | 274,800 | RMB 9,999,614 | RMB 36.500 | RMB 36.310 | -- | -- |
06/02/2025 | 06667 | MEGA GENOMICS | 100,000 | HKD 877,000 | HKD 8.770 | HKD 8.770 | 9,024,600 | 3.819 |
06/02/2025 | 00338 | SHANGHAI PECHEM | 3,446,000 | HKD 4,093,158 | HKD 1.190 | HKD 1.180 | 87,008,000 | 2.507 |
06/02/2025 | 00314 | SIPAI HEALTH | 418,600 | HKD 2,104,106 | HKD 5.070 | HKD 4.940 | 2,901,200 | 0.381 |
06/02/2025 | 00019 | SWIRE PACIFIC A | 210,000 | HKD 13,765,773 | HKD 66.100 | HKD 65.050 | 34,885,500 | 4.177 |
06/02/2025 | 00087 | SWIRE PACIFIC B | 95,000 | HKD 1,021,003 | HKD 10.800 | HKD 10.700 | 36,060,000 | 1.244 |
06/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,128,100 | HKD 15.340 | HKD 15.080 | 61,083,600 | 1.044 |
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