Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
26/06/2025 | 02121 | AINNOVATION | 564,000 | HKD 3,473,612 | HKD 6.160 | HKD 6.140 | 2,102,200 | 0.370 |
26/06/2025 | 01299 | AIA | 1,250,000 | HKD 88,646,380 | HKD 71.300 | HKD 70.450 | 82,235,600 | 0.769 |
26/06/2025 | 02218 | ANDRE JUICE | 300,000 | HKD 5,320,860 | HKD 17.780 | HKD 17.520 | 4,664,000 | 1.367 |
26/06/2025 | 03309 | C-MER MEDICAL | 346,000 | HKD 622,420 | HKD 1.820 | HKD 1.770 | 346,000 | 0.028 |
26/06/2025 | 00798 | CEOVU | 5,060,000 | HKD 1,149,240 | HKD 0.228 | HKD 0.225 | 13,728,000 | 0.183 |
26/06/2025 | 01907 | CHINA RISUN GP | 850,000 | HKD 2,102,450 | HKD 2.480 | HKD 2.470 | 26,614,000 | 0.616 |
26/06/2025 | 01681 | CONSUN PHARMA | 168,000 | HKD 1,888,874 | HKD 11.400 | HKD 11.140 | 1,630,000 | 1.915 |
26/06/2025 | 02416 | EDIANYUN | 200,000 | HKD 410,000 | HKD 2.050 | HKD 2.050 | 1,733,500 | 0.331 |
26/06/2025 | 02038 | FIH | 145,000 | HKD 1,475,480 | HKD 10.240 | HKD 10.080 | 2,539,800 | 0.322 |
26/06/2025 | 02196 | FOSUN PHARMA | 810,300 | RMB 19,998,413 | RMB 24.700 | RMB 24.630 | - | - |
26/06/2025 | 00393 | GLORIOUS SUN | 8,000 | HKD 10,400 | HKD 1.300 | HKD 1.300 | 356,000 | 0.024 |
26/06/2025 | 01328 | GOLDSTREAM INV | 5,000 | HKD 8,350 | HKD 1.670 | HKD 1.670 | 7,000 | 0.003 |
26/06/2025 | 00799 | IGG | 268,000 | HKD 1,121,680 | HKD 4.200 | HKD 4.160 | 3,486,000 | 0.299 |
26/06/2025 | 01586 | LEON INSPECTION | 40,000 | HKD 100,000 | HKD 2.500 | HKD 2.500 | 15,328,000 | 28.289 |
26/06/2025 | 01317 | MAPLELEAF EDU | 8,732,000 | HKD 2,750,580 | HKD 0.315 | HKD 0.315 | 39,362,000 | 1.325 |
26/06/2025 | 00685 | MEDIA CHINESE | 8,700 | MYR 870 | MYR 0.100 | MYR 0.100 | 26,039,400 | 1.574 |
26/06/2025 | 02319 | MENGNIU DAIRY | 250,000 | HKD 4,119,375 | HKD 16.500 | HKD 16.460 | 2,300,000 | 0.059 |
26/06/2025 | 00300 | MIDEA GROUP | 1,136,173 | RMB 82,991,520 | RMB 73.490 | RMB 72.770 | - | - |
26/06/2025 | 09896 | MNSO | 57,400 | HKD 1,999,012 | HKD 35.100 | HKD 34.600 | 1,093,080 | 0.088 |
26/06/2025 | 00947 | MOBI DEV | 63,000 | HKD 7,412 | HKD 0.123 | HKD 0.116 | 900,000 | 0.112 |
26/06/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 423,410 | HKD 4.240 | HKD 4.220 | 2,000,000 | 0.213 |
26/06/2025 | 00314 | SIPAI HEALTH | 20,000 | HKD 97,906 | HKD 5.230 | HKD 4.680 | 80,000 | 0.011 |
26/06/2025 | 00700 | TENCENT | 979,000 | HKD 500,203,504 | HKD 513.000 | HKD 508.000 | 28,486,000 | 0.310 |
26/06/2025 | 06868 | TENFU | 7,000 | HKD 22,520 | HKD 3.220 | HKD 3.200 | 279,000 | 0.026 |
26/06/2025 | 00383 | TIANAN MEDICARE | 25,000 | HKD 20,250 | HKD 0.810 | HKD 0.810 | 300,000 | 0.028 |
26/06/2025 | 00732 | TRULY INT'L | 348,000 | HKD 368,880 | HKD 1.060 | HKD 1.060 | 30,078,000 | 0.952 |
26/06/2025 | 01986 | TSAKER NE | 19,000 | HKD 16,150 | HKD 0.850 | HKD 0.850 | 424,000 | 0.044 |
26/06/2025 | 01651 | TSUGAMI CHINA | 300,000 | HKD 6,102,230 | HKD 20.650 | HKD 19.980 | 4,653,000 | 1.223 |
26/06/2025 | 00933 | VIVA GOODS | 96,000 | HKD 38,880 | HKD 0.405 | HKD 0.405 | 1,584,000 | 0.020 |
26/06/2025 | 01066 | WEIGAO GROUP | 43,600 | HKD 265,688 | HKD 6.100 | HKD 6.080 | 1,424,000 | 0.315 |
26/06/2025 | 02392 | XUANWU CLOUD | 2,000 | HKD 2,345 | HKD 1.130 | HKD 1.130 | 3,439,500 | 0.614 |
26/06/2025 | 02306 | YH ENT | 1,860,000 | HKD 5,796,960 | HKD 3.190 | HKD 2.980 | 4,269,000 | 0.506 |
26/06/2025 | 01945 | ZERO2IPO | 400 | HKD 508 | HKD 1.270 | HKD 1.270 | 486,800 | 0.162 |
26/06/2025 | 01458 | ZHOU HEI YA | 281,500 | HKD 681,565 | HKD 2.430 | HKD 2.420 | 27,183,000 | 1.259 |
26/06/2025 | 09890 | ZX INC | 50,000 | HKD 635,088 | HKD 12.800 | HKD 12.500 | 593,200 | 0.110 |
26/06/2025 | 02190 | ZYLOXTB | 3,000 | HKD 59,770 | HKD 20.050 | HKD 19.760 | 873,500 | 0.267 |
25/06/2025 | 01299 | AIA | 2,500,000 | HKD 177,363,680 | HKD 71.700 | HKD 70.050 | 80,985,600 | 0.757 |
25/06/2025 | 02218 | ANDRE JUICE | 500,000 | HKD 8,728,640 | HKD 17.500 | HKD 17.220 | 4,364,000 | 1.279 |
25/06/2025 | 00798 | CEOVU | 3,800,000 | HKD 863,160 | HKD 0.228 | HKD 0.226 | 8,668,000 | 0.115 |
25/06/2025 | 01907 | CHINA RISUN GP | 880,000 | HKD 2,183,880 | HKD 2.510 | HKD 2.470 | 25,764,000 | 0.596 |
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