Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
15/04/2025 | 00393 | GLORIOUS SUN | 48,000 | HKD 57,600 | HKD 1.200 | HKD 1.200 | 12,208,000 | 0.806 |
15/04/2025 | 00040 | GOLD PEAK | 600,000 | HKD 320,652 | HKD 0.540 | HKD 0.520 | 10,665,000 | 1.165 |
15/04/2025 | 02611 | GTJA | 1,000,000 | RMB 16,770,200 | RMB 16.780 | RMB 16.750 | - | - |
15/04/2025 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 479,290 | HKD 0.970 | HKD 0.950 | 21,445,000 | 0.225 |
15/04/2025 | 06690 | HAIER SMARTHOME | 330,000 | RMB 8,129,100 | RMB 24.690 | RMB 24.620 | - | - |
15/04/2025 | 01373 | IH RETAIL | 150,000 | HKD 144,660 | HKD 0.970 | HKD 0.950 | 2,400,000 | 0.331 |
15/04/2025 | 01519 | J&T EXPRESS-W | 696,000 | HKD 3,881,661 | HKD 5.590 | HKD 5.560 | 49,517,600 | 0.562 |
15/04/2025 | 03650 | KEEP | 161,700 | HKD 683,050 | HKD 4.280 | HKD 4.170 | 10,214,400 | 1.943 |
15/04/2025 | 02488 | LAUNCH TECH | 3,500 | HKD 34,980 | HKD 10.020 | HKD 9.980 | 2,290,000 | 1.412 |
15/04/2025 | 01586 | LEON INSPECTION | 116,000 | HKD 271,880 | HKD 2.350 | HKD 2.330 | 12,196,000 | 22.509 |
15/04/2025 | 01513 | LIVZON PHARMA | 144,900 | RMB 4,997,667 | RMB 34.630 | RMB 34.240 | - | - |
15/04/2025 | 00300 | MIDEA GROUP | 81,200 | RMB 5,671,507 | RMB 70.000 | RMB 69.740 | - | - |
15/04/2025 | 00397 | MINERVA GROUP | 4,900,000 | HKD 343,000 | HKD 0.070 | HKD 0.070 | 4,900,000 | 0.190 |
15/04/2025 | 00909 | MING YUAN CLOUD | 178,000 | HKD 497,850 | HKD 2.800 | HKD 2.780 | 33,734,000 | 1.715 |
15/04/2025 | 09896 | MNSO | 200 | HKD 6,360 | HKD 31.800 | HKD 31.800 | 16,122,180 | 1.280 |
15/04/2025 | 00947 | MOBI DEV | 21,000 | HKD 2,562 | HKD 0.122 | HKD 0.122 | 4,707,000 | 0.584 |
15/04/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 419,260 | HKD 4.200 | HKD 4.180 | 7,348,000 | 0.775 |
15/04/2025 | 00975 | MONGOL MINING | 51,000 | HKD 280,647 | HKD 5.510 | HKD 5.480 | 12,141,000 | 1.159 |
15/04/2025 | 02096 | SIMCERE PHARMA | 1,210,000 | HKD 9,573,150 | HKD 7.969 | HKD 7.810 | 68,167,000 | 2.612 |
15/04/2025 | 00598 | SINOTRANS | 1,607,800 | RMB 7,808,120 | RMB 4.950 | RMB 4.810 | - | - |
15/04/2025 | 00314 | SIPAI HEALTH | 54,000 | HKD 243,670 | HKD 4.520 | HKD 4.490 | 7,439,200 | 0.976 |
15/04/2025 | 00580 | SUN.KING TECH | 40,000 | HKD 44,350 | HKD 1.110 | HKD 1.100 | 11,944,000 | 0.740 |
15/04/2025 | 00019 | SWIRE PACIFIC A | 170,000 | HKD 10,828,796 | HKD 63.950 | HKD 63.300 | 50,941,500 | 6.100 |
15/04/2025 | 00087 | SWIRE PACIFIC B | 120,000 | HKD 1,205,100 | HKD 10.080 | HKD 10.000 | 45,820,000 | 1.581 |
15/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,551,760 | HKD 16.000 | HKD 15.800 | 84,499,600 | 1.444 |
15/04/2025 | 06868 | TENFU | 4,000 | HKD 13,560 | HKD 3.400 | HKD 3.380 | 2,446,000 | 0.225 |
15/04/2025 | 00732 | TRULY INT'L | 1,132,000 | HKD 1,074,080 | HKD 0.950 | HKD 0.940 | 34,846,000 | 1.102 |
15/04/2025 | 01651 | TSUGAMI CHINA | 100,000 | HKD 1,936,680 | HKD 19.560 | HKD 19.240 | 3,226,000 | 0.848 |
15/04/2025 | 02338 | WEICHAI POWER | 1,890,000 | RMB 10,582,110 | RMB 5.599 | RMB - | - | - |
15/04/2025 | 01066 | WEIGAO GROUP | 500,000 | HKD 2,803,000 | HKD 5.620 | HKD 5.600 | 4,504,800 | 0.996 |
15/04/2025 | 00289 | WING ON CO | 1,000 | HKD 11,600 | HKD 11.600 | HKD 11.600 | 840,000 | 0.290 |
15/04/2025 | 02306 | YH ENT | 84,000 | HKD 50,400 | HKD 0.600 | HKD 0.600 | 13,578,000 | 1.557 |
15/04/2025 | 01945 | ZERO2IPO | 2,400 | HKD 3,088 | HKD 1.290 | HKD 1.280 | 4,961,600 | 1.621 |
15/04/2025 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 6,565,010 | HKD 4.400 | HKD 4.350 | 28,594,000 | 1.023 |
15/04/2025 | 08149 | ALTUS HLDGS | 100,000 | HKD 10,800 | HKD 0.108 | HKD 0.108 | 1,690,000 | 0.206 |
15/04/2025 | 08188 | GME GROUP | 100,000 | HKD 51,000 | HKD 0.510 | HKD 0.510 | 7,644,000 | 1.567 |
15/04/2025 | 09988 | BABA-W | 1,417,600 | USD 19,986,033 | USD 14.220 | USD 13.940 | 301,071,848 | 1.610 |
15/04/2025 | 02423 | BEKE-W | 466,017 | USD 3,000,000 | USD 6.490 | USD 6.360 | 97,748,727 | 2.658 |
15/04/2025 | 01301 | D&G TECH | 168,000 | HKD 107,302 | HKD 0.640 | HKD 0.630 | 8,988,000 | 1.410 |
15/04/2025 | 00005 | HSBC HOLDINGS | 61,970 | GBP 475,839 | GBP 7.680 | GBP 7.672 | - | - |
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