Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
05/02/2025 | 02306 | YH ENT | 45,000 | HKD 27,360 | HKD 0.610 | HKD 0.600 | 10,371,000 | 1.190 |
05/02/2025 | 01945 | ZERO2IPO | 7,600 | HKD 9,388 | HKD 1.250 | HKD 1.220 | 4,649,200 | 1.519 |
05/02/2025 | 01458 | ZHOU HEI YA | 1,657,500 | HKD 2,864,920 | HKD 1.750 | HKD 1.700 | 139,458,000 | 5.992 |
05/02/2025 | 02378 | PRU | 500,000 | GBP 3,295,180 | GBP 6.668 | GBP 6.536 | 112,291,443 | 4.083 |
05/02/2025 | 01182 | SUCCESS DRAGON | 1,400,000 | HKD 733,000 | HKD 0.530 | HKD 0.520 | 4,690,000 | 1.340 |
05/02/2025 | 09987 | YUM CHINA | 13,350 | HKD 4,678,619 | HKD 357.800 | HKD 347.400 | 13,249,737 | 3.400 |
05/02/2025 | 09987 | YUM CHINA | 52,585 | USD 2,399,995 | USD 45.890 | USD 44.830 | 13,249,737 | 3.400 |
05/02/2025 | 00005 | HSBC HOLDINGS | 2,200,000 | HKD 176,275,459 | HKD 80.400 | HKD 79.950 | -- | -- |
04/02/2025 | 02018 | AAC TECH | 6,000 | HKD 249,000 | HKD 41.500 | HKD 41.500 | 6,328,000 | 0.528 |
04/02/2025 | 01299 | AIA | 6,197,000 | HKD 333,108,580 | HKD 54.550 | HKD 52.880 | 512,241,800 | 4.559 |
04/02/2025 | 09669 | BEISEN HOLDING | 162,600 | HKD 769,020 | HKD 4.730 | HKD 4.710 | 3,241,400 | 0.462 |
04/02/2025 | 03998 | BOSIDENG | 2,000,000 | HKD 7,566,400 | HKD 3.800 | HKD 3.770 | 28,774,000 | 2.608 |
04/02/2025 | 00670 | CHINA EAST AIR | 1,800,000 | HKD 4,416,220 | HKD 2.480 | HKD 2.390 | 5,604,000 | 0.108 |
04/02/2025 | 01919 | COSCO SHIP HOLD | 4,800,000 | HKD 54,438,180 | HKD 11.440 | HKD 11.240 | 174,254,500 | 5.446 |
04/02/2025 | 00113 | DICKSON CONCEPT | 265,000 | HKD 1,298,500 | HKD 4.900 | HKD 4.900 | 4,996,500 | 1.267 |
04/02/2025 | 00393 | GLORIOUS SUN | 36,000 | HKD 42,840 | HKD 1.190 | HKD 1.190 | 11,108,000 | 0.734 |
04/02/2025 | 02517 | GUOQUAN | 244,400 | HKD 470,192 | HKD 1.930 | HKD 1.910 | 52,122,400 | 2.899 |
04/02/2025 | 09906 | HONLIV HEALTH | 3,000,000 | HKD 6,292,340 | HKD 2.100 | HKD 2.079 | 6,000,000 | 1.000 |
04/02/2025 | 01586 | LEON INSPECTION | 8,000 | HKD 18,640 | HKD 2.330 | HKD 2.330 | 8,920,000 | 16.463 |
04/02/2025 | 01317 | MAPLELEAF EDU | 418,000 | HKD 125,232 | HKD 0.300 | HKD 0.295 | 28,684,000 | 0.958 |
04/02/2025 | 06667 | MEGA GENOMICS | 111,200 | HKD 1,047,588 | HKD 9.460 | HKD 8.990 | 8,824,600 | 3.734 |
04/02/2025 | 02235 | MICROTECH MED-B | 27,700 | HKD 140,602 | HKD 5.190 | HKD 4.870 | 2,583,200 | 1.486 |
04/02/2025 | 00338 | SHANGHAI PECHEM | 888,000 | HKD 1,063,113 | HKD 1.200 | HKD 1.190 | 81,252,000 | 2.341 |
04/02/2025 | 00314 | SIPAI HEALTH | 267,600 | HKD 1,344,008 | HKD 5.030 | HKD 4.980 | 1,948,400 | 0.256 |
04/02/2025 | 00019 | SWIRE PACIFIC A | 135,000 | HKD 9,125,581 | HKD 67.900 | HKD 67.000 | 34,425,500 | 4.122 |
04/02/2025 | 00087 | SWIRE PACIFIC B | 30,000 | HKD 329,649 | HKD 11.040 | HKD 10.940 | 35,875,000 | 1.238 |
04/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,376,620 | HKD 15.740 | HKD 15.420 | 59,883,600 | 1.024 |
04/02/2025 | 01980 | TIANGE | 200,000 | HKD 114,000 | HKD 0.570 | HKD 0.570 | 82,928,000 | 6.898 |
04/02/2025 | 03898 | TIMES ELECTRIC | 826,700 | HKD 24,033,657 | HKD 29.400 | HKD 28.800 | 22,398,000 | 4.128 |
04/02/2025 | 00732 | TRULY INT'L | 974,000 | HKD 1,149,140 | HKD 1.190 | HKD 1.170 | 974,000 | 0.031 |
04/02/2025 | 02392 | XUANWU CLOUD | 6,000 | HKD 5,302 | HKD 0.880 | HKD 0.860 | 3,180,500 | 0.568 |
04/02/2025 | 01458 | ZHOU HEI YA | 432,000 | HKD 760,965 | HKD 1.770 | HKD 1.730 | 137,800,500 | 5.921 |
04/02/2025 | 02378 | PRU | 1,392,108 | GBP 9,302,093 | GBP 6.722 | GBP 6.632 | 111,791,443 | 4.065 |
04/02/2025 | 01182 | SUCCESS DRAGON | 120,000 | HKD 60,000 | HKD 0.500 | HKD 0.500 | 3,290,000 | 0.941 |
04/02/2025 | 09987 | YUM CHINA | 13,250 | HKD 4,686,699 | HKD 358.800 | HKD 347.800 | 13,183,802 | 3.390 |
04/02/2025 | 09987 | YUM CHINA | 52,340 | USD 2,399,987 | USD 46.330 | USD 45.460 | 13,183,802 | 3.390 |
04/02/2025 | 00005 | HSBC HOLDINGS | 2,197,600 | HKD 176,132,220 | HKD 80.450 | HKD 79.600 | -- | -- |
03/02/2025 | 02018 | AAC TECH | 158,000 | HKD 6,341,898 | HKD 41.100 | HKD 39.650 | 6,322,000 | 0.527 |
03/02/2025 | 01299 | AIA | 5,979,200 | HKD 317,540,752 | HKD 53.600 | HKD 52.400 | 506,044,800 | 4.504 |
03/02/2025 | 00670 | CHINA EAST AIR | 17,000,000 | HKD 4,141,440 | HKD 2.480 | HKD 2.410 | 3,804,000 | 0.074 |
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