Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
16/04/2025 | 00909 | MING YUAN CLOUD | 178,000 | HKD 479,700 | HKD 2.720 | HKD 2.680 | 33,912,000 | 1.724 |
16/04/2025 | 00425 | MINTH GROUP | 42,000 | HKD 690,480 | HKD 16.500 | HKD 16.380 | 10,846,000 | 0.933 |
16/04/2025 | 09896 | MNSO | 93,200 | HKD 2,887,261 | HKD 32.350 | HKD 30.050 | 16,274,600 | 1.292 |
16/04/2025 | 00947 | MOBI DEV | 37,000 | HKD 4,497 | HKD 0.122 | HKD 0.121 | 4,744,000 | 0.589 |
16/04/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 426,990 | HKD 4.270 | HKD 4.260 | 7,448,000 | 0.785 |
16/04/2025 | 00975 | MONGOL MINING | 237,000 | HKD 1,341,420 | HKD 5.680 | HKD 5.590 | 12,378,000 | 1.181 |
16/04/2025 | 01477 | OCUMENSION-B | 323,000 | HKD 1,550,955 | HKD 4.911 | HKD 4.740 | 20,398,500 | 2.941 |
16/04/2025 | 00460 | SIHUAN PHARM | 10,000,000 | HKD 6,274,000 | HKD 0.640 | HKD 0.620 | 65,000,000 | 0.697 |
16/04/2025 | 02096 | SIMCERE PHARMA | 546,000 | HKD 4,182,280 | HKD 7.722 | HKD 7.640 | 68,713,000 | 2.633 |
16/04/2025 | 00598 | SINOTRANS | 4,065,900 | RMB 19,994,783 | RMB 4.950 | RMB 4.890 | - | - |
16/04/2025 | 00314 | SIPAI HEALTH | 210,200 | HKD 893,102 | HKD 4.280 | HKD 4.230 | 7,649,400 | 1.003 |
16/04/2025 | 00580 | SUN.KING TECH | 20,000 | HKD 22,526 | HKD 1.120 | HKD 1.120 | 11,964,000 | 0.750 |
16/04/2025 | 00019 | SWIRE PACIFIC A | 400,000 | HKD 25,262,960 | HKD 63.500 | HKD 62.600 | 51,341,500 | 6.148 |
16/04/2025 | 00087 | SWIRE PACIFIC B | 125,000 | HKD 1,251,250 | HKD 10.040 | HKD 9.940 | 45,945,000 | 1.585 |
16/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,594,420 | HKD 16.120 | HKD 15.860 | 85,099,600 | 1.455 |
16/04/2025 | 06868 | TENFU | 7,000 | HKD 23,620 | HKD 3.380 | HKD 3.360 | 2,453,000 | 0.226 |
16/04/2025 | 01980 | TIANGE | 200,000 | HKD 118,000 | HKD 0.590 | HKD 0.590 | 88,328,000 | 7.348 |
16/04/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 930,000 | HKD 0.930 | HKD 0.930 | 35,846,000 | 1.134 |
16/04/2025 | 01651 | TSUGAMI CHINA | 635,000 | HKD 11,693,720 | HKD 18.600 | HKD 17.900 | 3,861,000 | 1.015 |
16/04/2025 | 01066 | WEIGAO GROUP | 105,600 | HKD 578,772 | HKD 5.490 | HKD 5.470 | 4,610,400 | 1.020 |
16/04/2025 | 00289 | WING ON CO | 8,000 | HKD 92,820 | HKD 11.620 | HKD 11.600 | 848,000 | 0.292 |
16/04/2025 | 02306 | YH ENT | 465,000 | HKD 285,090 | HKD 0.620 | HKD 0.590 | 14,043,000 | 1.611 |
16/04/2025 | 02347 | YOHO GROUP | 154,000 | HKD 96,620 | HKD 0.640 | HKD 0.620 | 8,238,000 | 1.650 |
16/04/2025 | 03669 | YONGDA AUTO | 1,000,000 | HKD 2,346,800 | HKD 2.380 | HKD 2.330 | 49,652,500 | 2.576 |
16/04/2025 | 01945 | ZERO2IPO | 32,000 | HKD 41,200 | HKD 1.320 | HKD 1.280 | 4,993,600 | 1.631 |
16/04/2025 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 4,410,230 | HKD 4.460 | HKD 4.370 | 29,594,000 | 1.059 |
16/04/2025 | 02190 | ZYLOXTB-B | 100,000 | HKD 1,673,840 | HKD 17.060 | HKD 16.520 | 5,304,500 | 1.596 |
15/04/2025 | 02018 | AAC TECH | 250,000 | HKD 8,643,125 | HKD 34.750 | HKD 34.450 | 19,926,000 | 1.663 |
15/04/2025 | 01299 | AIA | 4,800,000 | HKD 252,124,430 | HKD 52.800 | HKD 52.000 | 549,431,800 | 4.890 |
15/04/2025 | 06639 | ARRAIL GROUP | 90,000 | HKD 180,815 | HKD 2.009 | HKD 1.990 | 942,500 | 0.167 |
15/04/2025 | 03309 | C-MER MEDICAL | 122,000 | HKD 177,300 | HKD 1.460 | HKD 1.440 | 122,000 | 0.010 |
15/04/2025 | 00670 | CHINA EAST AIR | 2,000,000 | RMB 7,460,000 | RMB 3.740 | RMB 3.720 | - | - |
15/04/2025 | 00772 | CHINA LIT | 200,000 | HKD 5,161,820 | HKD 25.900 | HKD 25.650 | 14,275,600 | 1.392 |
15/04/2025 | 01907 | CHINA RISUN GP | 1,989,000 | HKD 5,123,300 | HKD 2.600 | HKD 2.550 | 115,559,000 | 2.625 |
15/04/2025 | 00855 | CHINA WATER | 220,000 | HKD 1,316,200 | HKD 6.000 | HKD 5.960 | 4,994,000 | 0.306 |
15/04/2025 | 01378 | CHINAHONGQIAO | 2,962,500 | HKD 38,931,397 | HKD 13.220 | HKD 13.080 | 81,374,000 | 0.860 |
15/04/2025 | 02866 | COSCO SHIP DEV | 2,000,000 | RMB 4,487,100 | RMB 2.244 | RMB 2.240 | - | - |
15/04/2025 | 01919 | COSCO SHIP HOLD | 4,080,000 | RMB 57,862,699 | RMB 14.250 | RMB 14.090 | - | - |
15/04/2025 | 02196 | FOSUN PHARMA | 648,500 | RMB 15,529,962 | RMB 24.010 | RMB 23.850 | - | - |
15/04/2025 | 06682 | FOURTH PARADIGM | 20,000 | HKD 786,280 | HKD 39.450 | HKD 39.200 | 383,300 | 0.082 |
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