Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
06/02/2025 | 02167 | TI CLOUD | 5,200 | HKD 11,032 | HKD 2.140 | HKD 2.090 | 291,000 | 0.167 |
06/02/2025 | 01980 | TIANGE | 200,000 | HKD 114,000 | HKD 0.570 | HKD 0.570 | 83,328,000 | 6.932 |
06/02/2025 | 03347 | TIGERMED | 246,700 | RMB 12,094,701 | RMB 49.650 | RMB 48.370 | -- | -- |
06/02/2025 | 03898 | TIMES ELECTRIC | 960,600 | HKD 28,562,672 | HKD 30.000 | HKD 29.300 | 24,317,900 | 4.482 |
06/02/2025 | 00732 | TRULY INT'L | 1,002,000 | HKD 1,210,360 | HKD 1.220 | HKD 1.200 | 1,976,000 | 0.063 |
06/02/2025 | 02306 | YH ENT | 90,000 | HKD 54,540 | HKD 0.610 | HKD 0.600 | 10,461,000 | 1.200 |
06/02/2025 | 01945 | ZERO2IPO | 80,000 | HKD 96,744 | HKD 1.250 | HKD 1.160 | 4,729,200 | 1.545 |
06/02/2025 | 01458 | ZHOU HEI YA | 1,583,000 | HKD 2,747,215 | HKD 1.750 | HKD 1.710 | 141,041,000 | 6.060 |
06/02/2025 | 02488 | LAUNCH TECH | 118,500 | HKD 1,091,840 | HKD 9.300 | HKD 9.040 | 130,500 | 0.008 |
06/02/2025 | 02378 | PRU | 700,000 | GBP 4,713,024 | GBP 6.814 | GBP 6.586 | 112,991,443 | 4.108 |
06/02/2025 | 09987 | YUM CHINA | 12,950 | HKD 4,670,900 | HKD 365.400 | HKD 350.200 | 13,311,473 | 3.420 |
06/02/2025 | 09987 | YUM CHINA | 48,786 | USD 2,399,958 | USD 49.970 | USD 48.370 | 13,311,473 | 3.420 |
06/02/2025 | 00005 | HSBC HOLDINGS | 2,500,000 | HKD 201,583,060 | HKD 80.800 | HKD 80.500 | -- | -- |
05/02/2025 | 01299 | AIA | 6,760,200 | HKD 361,190,867 | HKD 54.150 | HKD 52.750 | 519,002,000 | 4.619 |
05/02/2025 | 03998 | BOSIDENG | 3,000,000 | HKD 11,207,500 | HKD 3.740 | HKD 3.720 | 31,774,000 | 2.879 |
05/02/2025 | 02216 | BRONCUS-B | 150,000 | HKD 91,725 | HKD 0.620 | HKD 0.600 | 550,000 | 0.104 |
05/02/2025 | 00670 | CHINA EAST AIR | 2,100,000 | RMB 8,006,000 | RMB 3.840 | RMB 3.760 | -- | -- |
05/02/2025 | 00670 | CHINA EAST AIR | 3,000,000 | HKD 7,226,100 | HKD 2.500 | HKD 2.390 | 8,604,000 | 0.166 |
05/02/2025 | 01378 | CHINAHONGQIAO | 341,000 | HKD 4,361,355 | HKD 12.800 | HKD 12.760 | 11,649,500 | 0.120 |
05/02/2025 | 01919 | COSCO SHIP HOLD | 2,400,000 | HKD 27,966,740 | HKD 11.680 | HKD 11.580 | 176,654,500 | 5.521 |
05/02/2025 | 01919 | COSCO SHIP HOLD | 1,160,060 | RMB 16,322,353 | RMB 14.120 | RMB 14.030 | -- | -- |
05/02/2025 | 00113 | DICKSON CONCEPT | 20,000 | HKD 99,000 | HKD 4.950 | HKD 4.950 | 5,016,500 | 1.273 |
05/02/2025 | 02196 | FOSUN PHARMA | 123,500 | HKD 1,646,502 | HKD 13.420 | HKD 13.220 | 8,540,500 | 1.550 |
05/02/2025 | 00393 | GLORIOUS SUN | 40,000 | HKD 47,600 | HKD 1.190 | HKD 1.190 | 11,148,000 | 0.736 |
05/02/2025 | 02517 | GUOQUAN | 5,224,400 | HKD 9,999,904 | HKD 1.940 | HKD 1.880 | 57,346,800 | 3.189 |
05/02/2025 | 02142 | HBM HOLDINGS-B | 18,000 | HKD 68,760 | HKD 3.820 | HKD 3.820 | 6,910,000 | 0.899 |
05/02/2025 | 01373 | IH RETAIL | 150,000 | HKD 164,730 | HKD 1.100 | HKD 1.090 | 750,000 | 0.104 |
05/02/2025 | 01586 | LEON INSPECTION | 8,000 | HKD 18,800 | HKD 2.350 | HKD 2.350 | 8,928,000 | 16.477 |
05/02/2025 | 01513 | LIVZON PHARMA | 274,000 | RMB 9,996,678 | RMB 36.650 | RMB 36.360 | -- | -- |
05/02/2025 | 01317 | MAPLELEAF EDU | 318,000 | HKD 95,209 | HKD 0.300 | HKD 0.295 | 29,002,000 | 0.968 |
05/02/2025 | 06667 | MEGA GENOMICS | 100,000 | HKD 897,000 | HKD 8.970 | HKD 8.970 | 8,924,600 | 3.776 |
05/02/2025 | 00338 | SHANGHAI PECHEM | 2,310,000 | HKD 2,745,435 | HKD 1.200 | HKD 1.180 | 83,562,000 | 2.408 |
05/02/2025 | 00314 | SIPAI HEALTH | 534,200 | HKD 2,666,286 | HKD 5.080 | HKD 4.870 | 2,482,600 | 0.326 |
05/02/2025 | 00019 | SWIRE PACIFIC A | 250,000 | HKD 16,523,725 | HKD 66.750 | HKD 65.350 | 34,675,500 | 4.152 |
05/02/2025 | 00087 | SWIRE PACIFIC B | 90,000 | HKD 975,150 | HKD 10.920 | HKD 10.760 | 35,965,000 | 1.241 |
05/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,237,840 | HKD 15.520 | HKD 15.280 | 60,483,600 | 1.034 |
05/02/2025 | 01980 | TIANGE | 200,000 | HKD 114,000 | HKD 0.570 | HKD 0.570 | 83,128,000 | 6.915 |
05/02/2025 | 03347 | TIGERMED | 937,700 | RMB 46,334,344 | RMB 49.740 | RMB 48.510 | -- | -- |
05/02/2025 | 03898 | TIMES ELECTRIC | 959,300 | HKD 28,000,815 | HKD 29.600 | HKD 29.050 | 23,357,300 | 4.304 |
05/02/2025 | 02392 | XUANWU CLOUD | 4,000 | HKD 3,637 | HKD 0.910 | HKD 0.860 | 3,184,500 | 0.568 |
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