Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
04/06/2025 | 00933 | VIVA GOODS | 768,000 | HKD 252,080 | HKD 0.330 | HKD 0.325 | 1,768,000 | 0.020 |
04/06/2025 | 01066 | WEIGAO GROUP | 140,000 | HKD 800,800 | HKD 5.740 | HKD 5.710 | 627,600 | 0.139 |
04/06/2025 | 02306 | YH ENT | 1,107,000 | HKD 2,603,280 | HKD 2.470 | HKD 2.270 | 23,742,000 | 2.723 |
04/06/2025 | 09885 | YSB | 100,000 | HKD 1,002,600 | HKD 10.040 | HKD 9.960 | 1,568,200 | 0.230 |
04/06/2025 | 09987 | YUM CHINA | 55,579 | USD 2,399,979 | USD 43.500 | USD 42.830 | 565,803 | 0.150 |
04/06/2025 | 00700 | TENCENT | 980,000 | HKD 500,345,762 | HKD 513.000 | HKD 507.500 | 12,771,000 | 0.139 |
03/06/2025 | 06868 | TENFU | 4,000 | HKD 12,760 | HKD 3.200 | HKD 3.180 | 177,000 | 0.016 |
03/06/2025 | 01980 | TIANGE | 100,000 | HKD 58,000 | HKD 0.580 | HKD 0.580 | 93,028,000 | 7.739 |
03/06/2025 | 00700 | TENCENT | 994,000 | HKD 500,467,370 | HKD 505.000 | HKD 501.000 | 11,791,000 | 0.128 |
03/06/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 415,600 | HKD 4.160 | HKD 4.150 | 300,000 | 0.032 |
03/06/2025 | 00300 | MIDEA GROUP | 1,832,800 | RMB 139,994,686 | RMB 77.000 | RMB 75.710 | - | - |
03/06/2025 | 02167 | TI CLOUD | 13,600 | HKD 33,946 | HKD 2.500 | HKD 2.460 | 13,600 | 0.008 |
03/06/2025 | 00947 | MOBI DEV | 81,000 | HKD 9,241 | HKD 0.115 | HKD 0.111 | 249,000 | 0.031 |
03/06/2025 | 01970 | IMAX CHINA | 63,100 | HKD 535,236 | HKD 8.490 | HKD 8.440 | 1,495,900 | 0.440 |
03/06/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,553,380 | HKD 17.840 | HKD 17.660 | 24,796,000 | 0.630 |
03/06/2025 | 01586 | LEON INSPECTION | 144,000 | HKD 325,080 | HKD 2.380 | HKD 2.230 | 14,800,000 | 27.315 |
03/06/2025 | 01024 | KUAISHOU-W | 2,000,000 | HKD 102,436,400 | HKD 51.350 | HKD 50.950 | 124,583,800 | 2.873 |
03/06/2025 | 01931 | IVD MEDICAL | 370,000 | HKD 810,280 | HKD 2.190 | HKD 2.180 | 2,194,000 | 0.162 |
03/06/2025 | 09896 | MNSO | 57,400 | HKD 1,921,792 | HKD 33.950 | HKD 33.150 | 18,822,220 | 1.495 |
03/06/2025 | 03888 | KINGSOFT | 310,600 | HKD 9,992,270 | HKD 32.250 | HKD 32.050 | 1,570,000 | 0.110 |
03/06/2025 | 00799 | IGG | 310,000 | HKD 1,098,270 | HKD 3.580 | HKD 3.520 | 700,000 | 0.060 |
03/06/2025 | 02886 | BINHAI INV | 40,000 | HKD 40,600 | HKD 1.020 | HKD 1.010 | 352,000 | 0.026 |
03/06/2025 | 03309 | C-MER MEDICAL | 310,000 | HKD 524,480 | HKD 1.700 | HKD 1.670 | 310,000 | 0.025 |
03/06/2025 | 06098 | CG SERVICES | 300,000 | HKD 1,875,000 | HKD 6.250 | HKD 6.250 | 1,629,000 | 0.049 |
03/06/2025 | 00670 | CHINA EAST AIR | 2,000,000 | HKD 5,927,560 | HKD 3.000 | HKD 2.940 | 68,088,000 | 1.315 |
03/06/2025 | 01907 | CHINA RISUN GP | 1,600,000 | HKD 4,023,110 | HKD 2.550 | HKD 2.490 | 3,595,000 | 0.083 |
03/06/2025 | 02866 | COSCO SHIP DEV | 4,627,000 | HKD 4,557,340 | HKD 0.985 | HKD 0.980 | 200,283,000 | 5.448 |
03/06/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | RMB 2,500,000 | RMB 2.500 | RMB 2.490 | - | - |
03/06/2025 | 02038 | FIH-NEW | 415,200 | HKD 3,763,108 | HKD 9.140 | HKD 9.020 | 1,723,000 | 0.219 |
03/06/2025 | 02981 | FIH-OLD | 415,200 | HKD 3,763,108 | HKD 9.140 | HKD 9.020 | 1,723,000 | 0.219 |
03/06/2025 | 00393 | GLORIOUS SUN | 16,000 | HKD 19,600 | HKD 1.230 | HKD 1.220 | 148,000 | 0.010 |
03/06/2025 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 585,610 | HKD 1.190 | HKD 1.160 | 4,199,000 | 0.044 |
03/06/2025 | 02273 | GUSHENGTANG | 116,000 | HKD 4,239,850 | HKD 36.900 | HKD 36.250 | 7,630,500 | 3.114 |
03/06/2025 | 06690 | HAIER SMARTHOME | 72,600 | RMB 1,796,850 | RMB 24.800 | RMB 24.700 | - | - |
03/06/2025 | 02142 | HBM HOLDINGS-B | 100,000 | HKD 906,670 | HKD 9.080 | HKD 9.030 | 21,843,000 | 2.840 |
03/06/2025 | 01044 | HENGAN INT'L | 600,000 | HKD 13,130,925 | HKD 22.150 | HKD 21.550 | 1,300,000 | 0.112 |
03/06/2025 | 01299 | AIA | 6,000,000 | HKD 403,077,522 | HKD 67.650 | HKD 66.550 | 35,266,000 | 0.330 |
03/06/2025 | 09987 | YUM CHINA | 13,600 | HKD 4,672,750 | HKD 347.000 | HKD 342.000 | 496,424 | 0.130 |
03/06/2025 | 09988 | BABA-W | 695,200 | USD 9,995,020 | USD 14.460 | USD 14.300 | 329,838,184 | 1.760 |
03/06/2025 | 09896 | MNSO | 51,200 | USD 219,932 | USD 4.325 | USD 4.242 | 18,873,420 | 1.499 |
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