Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
13/02/2025 | 01651 | TSUGAMI CHINA | 40,000 | HKD 505,360 | HKD 12.680 | HKD 12.520 | 124,000 | 0.033 |
13/02/2025 | 02392 | XUANWU CLOUD | 5,000 | HKD 5,344 | HKD 1.070 | HKD 1.030 | 3,189,500 | 0.569 |
13/02/2025 | 02306 | YH ENT | 123,000 | HKD 78,630 | HKD 0.640 | HKD 0.620 | 10,707,000 | 1.228 |
13/02/2025 | 01458 | ZHOU HEI YA | 2,237,500 | HKD 3,944,800 | HKD 1.800 | HKD 1.750 | 148,895,000 | 6.397 |
13/02/2025 | 02378 | PRU | 260,000 | GBP 1,881,983 | GBP 7.370 | GBP 7.122 | 115,844,894 | 4.212 |
13/02/2025 | 09987 | YUM CHINA | 50,403 | USD 2,399,994 | USD 48.180 | USD 47.010 | 13,611,212 | 3.490 |
13/02/2025 | 09987 | YUM CHINA | 12,450 | HKD 4,666,530 | HKD 378.400 | HKD 366.000 | 13,611,212 | 3.490 |
12/02/2025 | 02018 | AAC TECH | 1,500 | HKD 70,249 | HKD 47.150 | HKD 46.450 | 6,349,500 | 0.530 |
12/02/2025 | 03998 | BOSIDENG | 2,000,000 | HKD 7,645,500 | HKD 3.830 | HKD 3.810 | 38,140,000 | 0.346 |
12/02/2025 | 00670 | CHINA EAST AIR | 2,200,000 | RMB 8,245,000 | RMB 3.770 | RMB 3.740 | -- | -- |
12/02/2025 | 00670 | CHINA EAST AIR | 2,300,000 | HKD 5,794,780 | HKD 2.560 | HKD 2.500 | 20,104,000 | 0.388 |
12/02/2025 | 01919 | COSCO SHIP HOLD | 3,540,000 | HKD 43,757,240 | HKD 12.460 | HKD 12.260 | 195,124,500 | 6.098 |
12/02/2025 | 06865 | FLAT GLASS | 490,900 | RMB 9,998,124 | RMB 20.400 | RMB 20.290 | -- | -- |
12/02/2025 | 02142 | HBM HOLDINGS-B | 1,500,000 | HKD 6,426,020 | HKD 4.300 | HKD 4.190 | 11,691,000 | 1.520 |
12/02/2025 | 01170 | KINGMAKER | 700,000 | HKD 534,740 | HKD 0.780 | HKD 0.750 | 1,518,000 | 0.224 |
12/02/2025 | 02488 | LAUNCH TECH | 47,000 | HKD 425,275 | HKD 9.060 | HKD 9.030 | 496,500 | 0.306 |
12/02/2025 | 01586 | LEON INSPECTION | 312,000 | HKD 739,440 | HKD 2.450 | HKD 2.280 | 9,392,000 | 17.334 |
12/02/2025 | 01513 | LIVZON PHARMA | 558,400 | RMB 19,999,598 | RMB 35.930 | RMB 35.700 | -- | -- |
12/02/2025 | 01317 | MAPLELEAF EDU | 748,000 | HKD 224,400 | HKD 0.300 | HKD 0.300 | 33,160,000 | 1.107 |
12/02/2025 | 06667 | MEGA GENOMICS | 125,400 | HKD 1,124,322 | HKD 9.170 | HKD 7.900 | 9,371,000 | 3.965 |
12/02/2025 | 00338 | SHANGHAI PECHEM | 1,454,000 | HKD 1,788,420 | HKD 1.230 | HKD 1.230 | 95,462,000 | 2.751 |
12/02/2025 | 00598 | SINOTRANS | 2,856,700 | RMB 14,878,681 | RMB 5.220 | RMB 5.190 | -- | -- |
12/02/2025 | 00019 | SWIRE PACIFIC A | 290,000 | HKD 18,315,762 | HKD 63.500 | HKD 62.650 | 35,912,500 | 4.300 |
12/02/2025 | 00087 | SWIRE PACIFIC B | 97,500 | HKD 1,033,597 | HKD 10.640 | HKD 10.540 | 36,442,500 | 1.257 |
12/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,136,500 | HKD 15.340 | HKD 15.100 | 63,483,600 | 1.085 |
12/02/2025 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 84,128,000 | 6.998 |
12/02/2025 | 03347 | TIGERMED | 350,400 | RMB 18,521,342 | RMB 53.000 | RMB 52.630 | -- | -- |
12/02/2025 | 03898 | TIMES ELECTRIC | 2,188,000 | HKD 67,370,926 | HKD 31.200 | HKD 30.450 | 31,255,700 | 5.760 |
12/02/2025 | 01651 | TSUGAMI CHINA | 84,000 | HKD 1,026,980 | HKD 12.260 | HKD 12.220 | 84,000 | 0.022 |
12/02/2025 | 00289 | WING ON CO | 1,000 | HKD 11,680 | HKD 11.680 | HKD 11.680 | 701,000 | 0.242 |
12/02/2025 | 02306 | YH ENT | 75,000 | HKD 47,640 | HKD 0.640 | HKD 0.620 | 10,584,000 | 1.214 |
12/02/2025 | 01458 | ZHOU HEI YA | 1,171,000 | HKD 2,086,815 | HKD 1.800 | HKD 1.770 | 146,657,500 | 6.301 |
12/02/2025 | 02378 | PRU | 260,000 | GBP 1,822,248 | GBP 7.440 | GBP 6.892 | 115,584,894 | 4.202 |
12/02/2025 | 09987 | YUM CHINA | 49,786 | USD 2,399,978 | USD 48.490 | USD 47.650 | 13,548,359 | 3.480 |
12/02/2025 | 09987 | YUM CHINA | 12,500 | HKD 4,682,370 | HKD 378.600 | HKD 370.000 | 13,548,359 | 3.480 |
11/02/2025 | 02018 | AAC TECH | 10,000 | HKD 456,525 | HKD 46.300 | HKD 45.050 | 6,348,000 | 0.530 |
11/02/2025 | 01299 | AIA | 2,000 | HKD 103,170 | HKD 51.700 | HKD 51.500 | 539,751,800 | 4.804 |
11/02/2025 | 03998 | BOSIDENG | 1,366,000 | HKD 5,222,280 | HKD 3.830 | HKD 3.800 | 36,140,000 | 0.328 |
11/02/2025 | 02216 | BRONCUS-B | 41,500 | HKD 28,220 | HKD 0.680 | HKD 0.680 | 710,500 | 0.135 |
11/02/2025 | 00670 | CHINA EAST AIR | 2,100,000 | RMB 7,926,000 | RMB 3.790 | RMB 3.750 | -- | -- |
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