Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
03/03/2025 | 08017 | TRADEGO | 852,000 | HKD 310,080 | HKD 0.365 | HKD 0.360 | 6,488,000 | 1.080 |
03/03/2025 | 02018 | AAC TECH | 201,500 | HKD 9,083,781 | HKD 45.900 | HKD 44.400 | 9,141,500 | 0.763 |
03/03/2025 | 03998 | BOSIDENG | 4,000,000 | HKD 14,800,000 | HKD 3.700 | HKD 3.700 | 51,706,000 | 0.469 |
03/03/2025 | 00855 | CHINA WATER | 732,000 | HKD 4,026,120 | HKD 5.700 | HKD 5.450 | 3,272,000 | 0.200 |
03/03/2025 | 02866 | COSCO SHIP DEV | 500,000 | RMB 1,165,000 | RMB 2.330 | RMB 2.330 | -- | -- |
03/03/2025 | 01919 | COSCO SHIP HOLD | 1,438,000 | RMB 19,480,880 | RMB 13.650 | RMB 13.480 | -- | -- |
03/03/2025 | 01170 | KINGMAKER | 300,000 | HKD 246,960 | HKD 0.840 | HKD 0.800 | 4,540,000 | 0.670 |
03/03/2025 | 01317 | MAPLELEAF EDU | 1,640,000 | HKD 497,576 | HKD 0.305 | HKD 0.300 | 14,366,000 | 0.483 |
03/03/2025 | 00685 | MEDIA CHINESE | 389,000 | MYR 44,735 | MYR 0.115 | MYR 0.115 | 19,236,200 | 1.163 |
03/03/2025 | 01897 | MILLIONHOPE IND | 2,000 | HKD 900 | HKD 0.450 | HKD 0.450 | 2,380,000 | 0.580 |
03/03/2025 | 00213 | NATIONAL ELEC H | 2,000 | HKD 830 | HKD 0.415 | -- | 260,000 | 0.028 |
03/03/2025 | 00019 | SWIRE PACIFIC A | 335,000 | HKD 21,950,339 | HKD 66.000 | HKD 65.150 | 40,599,000 | 4.861 |
03/03/2025 | 00087 | SWIRE PACIFIC B | 175,000 | HKD 1,889,142 | HKD 10.880 | HKD 10.720 | 38,197,500 | 1.318 |
03/03/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,357,300 | HKD 15.780 | HKD 15.440 | 71,283,600 | 1.219 |
03/03/2025 | 00685 | MEDIA CHINESE | 389,000 | MYR 44,735 | MYR 0.115 | MYR 0.115 | 19,236,200 | 1.163 |
28/02/2025 | 08017 | TRADEGO | 556,000 | HKD 199,680 | HKD 0.360 | HKD 0.355 | 5,636,000 | 0.940 |
28/02/2025 | 02018 | AAC TECH | 526,000 | HKD 23,699,561 | HKD 47.250 | HKD 44.250 | 8,940,000 | 0.746 |
28/02/2025 | 00711 | ASIA ALLIED INF | 188,000 | HKD 85,350 | HKD 0.465 | HKD 0.450 | 11,902,000 | 0.667 |
28/02/2025 | 03998 | BOSIDENG | 3,500,000 | HKD 13,295,380 | HKD 3.810 | HKD 3.790 | 47,706,000 | 0.432 |
28/02/2025 | 00855 | CHINA WATER | 2,160,000 | HKD 12,948,280 | HKD 6.050 | HKD 5.780 | 2,540,000 | 0.156 |
28/02/2025 | 00182 | CONCORD NE | 8,970,000 | HKD 4,259,600 | HKD 0.480 | HKD 0.470 | 131,510,000 | 1.623 |
28/02/2025 | 02866 | COSCO SHIP DEV | 1,714,700 | RMB 4,009,545 | RMB 2.338 | RMB 2.330 | -- | -- |
28/02/2025 | 01919 | COSCO SHIP HOLD | 4,102,200 | RMB 55,963,580 | RMB 13.740 | RMB 13.610 | -- | -- |
28/02/2025 | 01586 | LEON INSPECTION | 32,000 | HKD 74,040 | HKD 2.340 | HKD 2.310 | 10,684,000 | 19.718 |
28/02/2025 | 01317 | MAPLELEAF EDU | 4,606,000 | HKD 1,381,800 | HKD 0.300 | HKD 0.300 | 12,726,000 | 0.428 |
28/02/2025 | 06667 | MEGA GENOMICS | 204,200 | HKD 1,511,300 | HKD 7.550 | HKD 7.270 | 11,327,400 | 4.793 |
28/02/2025 | 00213 | NATIONAL ELEC H | 2,000 | HKD 830 | HKD 0.415 | -- | 258,000 | 0.028 |
28/02/2025 | 01477 | OCUMENSION-B | 144,000 | HKD 646,475 | HKD 4.609 | HKD 4.440 | 18,432,000 | 2.657 |
28/02/2025 | 00019 | SWIRE PACIFIC A | 440,000 | HKD 28,424,880 | HKD 64.950 | HKD 64.100 | 40,264,000 | 4.821 |
28/02/2025 | 00087 | SWIRE PACIFIC B | 170,000 | HKD 1,828,894 | HKD 10.800 | HKD 10.700 | 38,022,500 | 1.312 |
28/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,281,700 | HKD 15.560 | HKD 15.380 | 70,683,600 | 1.208 |
28/02/2025 | 01651 | TSUGAMI CHINA | 500,000 | HKD 8,774,920 | HKD 17.600 | HKD 17.280 | 756,000 | 0.199 |
28/02/2025 | 09987 | YUM CHINA | 12,100 | HKD 4,663,930 | HKD 388.400 | HKD 382.200 | 14,246,411 | 3.660 |
28/02/2025 | 09987 | YUM CHINA | 49,309 | USD 2,399,982 | USD 49.590 | USD 48.230 | 14,246,411 | 3.660 |
28/02/2025 | 09988 | BABA-W | 604,000 | USD 9,991,813 | USD 16.740 | USD 16.280 | 274,857,952 | 1.470 |
28/02/2025 | 00005 | HSBC HOLDINGS | 1,765,900 | GBP 16,252,565 | GBP 9.278 | GBP 9.092 | -- | -- |
28/02/2025 | 00005 | HSBC HOLDINGS | 549,932 | GBP 5,070,166 | GBP 9.279 | GBP 9.093 | -- | -- |
28/02/2025 | 00005 | HSBC HOLDINGS | 470,100 | GBP 4,326,511 | GBP 9.276 | GBP 9.091 | -- | -- |
28/02/2025 | 00005 | HSBC HOLDINGS | 182,300 | GBP 1,677,837 | GBP 9.279 | GBP 9.092 | -- | -- |
28/02/2025 | 00005 | HSBC HOLDINGS | 2,939,600 | HKD 262,655,640 | HKD 89.800 | HKD 88.850 | -- | -- |
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