Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
09/04/2025 | 03650 | KEEP | 135,300 | HKD 548,644 | HKD 4.080 | HKD 4.030 | 10,052,700 | 1.912 |
09/04/2025 | 01024 | KUAISHOU-W | 525,600 | HKD 23,677,912 | HKD 45.350 | HKD 44.850 | 114,074,600 | 2.630 |
09/04/2025 | 02488 | LAUNCH TECH | 179,000 | HKD 1,648,505 | HKD 9.530 | HKD 8.500 | 1,712,000 | 1.055 |
09/04/2025 | 01586 | LEON INSPECTION | 4,000 | HKD 8,560 | HKD 2.140 | HKD 2.140 | 11,728,000 | 21.645 |
09/04/2025 | 01513 | LIVZON PHARMA | 294,900 | RMB 9,997,322 | RMB 34.230 | RMB 33.210 | - | - |
09/04/2025 | 00300 | MIDEA GROUP | 1,720,300 | RMB 120,004,725 | RMB 70.000 | RMB 69.500 | - | - |
09/04/2025 | 09896 | MNSO | 1,200,800 | HKD 34,756,929 | HKD 29.500 | HKD 27.050 | 15,121,056 | 1.201 |
09/04/2025 | 00947 | MOBI DEV | 30,000 | HKD 3,630 | HKD 0.121 | HKD 0.121 | 4,606,000 | 0.572 |
09/04/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 398,000 | HKD 3.980 | HKD 3.980 | 6,948,000 | 0.733 |
09/04/2025 | 00975 | MONGOL MINING | 3,897,000 | HKD 19,995,896 | HKD 5.270 | HKD 4.850 | 10,104,000 | 0.964 |
09/04/2025 | 00213 | NATIONAL ELEC H | 4,000 | HKD 1,600 | HKD 0.400 | HKD - | 506,000 | 0.055 |
09/04/2025 | 01477 | OCUMENSION-B | 163,000 | HKD 687,355 | HKD 4.280 | HKD 4.090 | 18,824,000 | 2.714 |
09/04/2025 | 00697 | SHOUCHENG | 200,000 | HKD 256,456 | HKD 1.280 | HKD 1.280 | 14,554,000 | 0.199 |
09/04/2025 | 00460 | SIHUAN PHARM | 10,000,000 | HKD 5,866,000 | HKD 0.600 | HKD 0.580 | 55,000,000 | 0.590 |
09/04/2025 | 02096 | SIMCERE PHARMA | 160,000 | HKD 1,173,570 | HKD 7.360 | HKD 7.300 | 66,957,000 | 2.566 |
09/04/2025 | 01177 | SINO BIOPHARM | 4,000,000 | HKD 13,373,200 | HKD 3.420 | HKD 3.190 | 30,500,000 | 0.162 |
09/04/2025 | 00598 | SINOTRANS | 3,093,923 | RMB 14,985,427 | RMB 4.930 | RMB 4.760 | - | - |
09/04/2025 | 00314 | SIPAI HEALTH | 643,200 | HKD 3,043,028 | HKD 4.840 | HKD 4.600 | 5,914,600 | 0.776 |
09/04/2025 | 00580 | SUN.KING TECH | 4,000 | HKD 4,147 | HKD 1.010 | HKD 1.010 | 11,854,000 | 0.740 |
09/04/2025 | 00019 | SWIRE PACIFIC A | 500,000 | HKD 30,502,950 | HKD 61.950 | HKD 60.200 | 49,530,500 | 5.931 |
09/04/2025 | 00087 | SWIRE PACIFIC B | 330,000 | HKD 3,177,537 | HKD 9.780 | HKD 9.460 | 44,860,000 | 1.548 |
09/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 8,959,440 | HKD 15.200 | HKD 14.760 | 82,099,600 | 1.403 |
09/04/2025 | 00700 | TENCENT | 1,385,000 | HKD 600,719,374 | HKD 446.800 | HKD 419.600 | 280,419,500 | 2.977 |
09/04/2025 | 06868 | TENFU | 4,000 | HKD 13,560 | HKD 3.400 | HKD 3.380 | 2,418,000 | 0.223 |
09/04/2025 | 00383 | TIANAN MEDICARE | 200,000 | HKD 156,000 | HKD 0.780 | HKD 0.780 | 2,680,000 | 0.247 |
09/04/2025 | 01980 | TIANGE | 200,000 | HKD 114,000 | HKD 0.570 | HKD 0.570 | 88,128,000 | 7.331 |
09/04/2025 | 01300 | TRIGIANT | 862,000 | HKD 241,360 | HKD 0.280 | HKD 0.280 | 15,758,000 | 0.880 |
09/04/2025 | 00732 | TRULY INT'L | 1,518,000 | HKD 1,340,660 | HKD 0.890 | HKD 0.870 | 31,338,000 | 0.991 |
09/04/2025 | 01651 | TSUGAMI CHINA | 100,000 | HKD 1,867,240 | HKD 18.740 | HKD 18.540 | 2,968,000 | 0.780 |
09/04/2025 | 00289 | WING ON CO | 7,000 | HKD 79,800 | HKD 11.400 | HKD 11.400 | 839,000 | 0.289 |
09/04/2025 | 02269 | WUXI BIO | 17,050,000 | HKD 298,611,160 | HKD 18.820 | HKD 16.820 | 89,163,000 | 2.148 |
09/04/2025 | 02392 | XUANWU CLOUD | 15,000 | HKD 13,459 | HKD 0.890 | HKD 0.890 | 3,228,000 | 0.576 |
09/04/2025 | 02306 | YH ENT | 111,000 | HKD 65,460 | HKD 0.590 | HKD 0.580 | 12,828,000 | 1.471 |
09/04/2025 | 06626 | YUEXIU SERVICES | 411,000 | HKD 1,167,856 | HKD 2.910 | HKD 2.770 | 18,956,000 | 1.245 |
09/04/2025 | 01945 | ZERO2IPO | 7,600 | HKD 9,428 | HKD 1.290 | HKD 1.180 | 4,904,400 | 1.602 |
09/04/2025 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 6,376,160 | HKD 4.300 | HKD 4.160 | 23,604,000 | 0.845 |
09/04/2025 | 02899 | ZIJIN MINING | 30,210,000 | RMB 465,259,713 | RMB 15.790 | RMB 15.200 | - | - |
09/04/2025 | 02190 | ZYLOXTB-B | 60,000 | HKD 887,040 | HKD 14.980 | HKD 13.900 | 5,103,000 | 1.535 |
09/04/2025 | 02888 | STANCHART | 918,000 | GBP 8,126,536 | GBP 9.032 | GBP 8.730 | - | - |
09/04/2025 | 02888 | STANCHART | 306,000 | GBP 2,708,901 | GBP 9.030 | GBP 8.728 | - | - |
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