Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
14/04/2025 | 06868 | TENFU | 8,000 | HKD 27,120 | HKD 3.420 | HKD 3.360 | 2,442,000 | 0.225 |
14/04/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 950,000 | HKD 0.950 | HKD 0.950 | 33,714,000 | 1.067 |
14/04/2025 | 02392 | XUANWU CLOUD | 8,000 | HKD 7,769 | HKD 1.000 | HKD 0.950 | 3,254,000 | 0.581 |
14/04/2025 | 02306 | YH ENT | 171,000 | HKD 102,570 | HKD 0.610 | HKD 0.590 | 13,494,000 | 1.548 |
14/04/2025 | 02347 | YOHO GROUP | 24,000 | HKD 14,860 | HKD 0.620 | HKD 0.610 | 8,084,000 | 1.619 |
14/04/2025 | 03669 | YONGDA AUTO | 709,000 | HKD 1,741,445 | HKD 2.460 | HKD 2.440 | 48,652,500 | 2.524 |
14/04/2025 | 01945 | ZERO2IPO | 3,600 | HKD 4,572 | HKD 1.300 | HKD 1.260 | 4,959,200 | 1.620 |
14/04/2025 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 6,557,290 | HKD 4.400 | HKD 4.350 | 27,094,000 | 0.970 |
14/04/2025 | 09988 | BABA-W | 1,396,800 | USD 19,979,478 | USD 14.500 | USD 13.980 | 299,654,248 | 1.600 |
14/04/2025 | 02423 | BEKE-W | 465,552 | USD 2,999,986 | USD 6.530 | USD 6.310 | 97,282,710 | 2.646 |
14/04/2025 | 01301 | D&G TECH | 452,000 | HKD 283,705 | HKD 0.630 | HKD 0.620 | 8,820,000 | 1.380 |
14/04/2025 | 00005 | HSBC HOLDINGS | 69,872 | GBP 531,561 | GBP 7.610 | GBP 7.597 | - | - |
14/04/2025 | 00005 | HSBC HOLDINGS | 38,817 | GBP 295,334 | GBP 7.610 | GBP 7.597 | - | - |
14/04/2025 | 00005 | HSBC HOLDINGS | 42,549 | GBP 323,724 | GBP 7.610 | GBP 7.597 | - | - |
14/04/2025 | 00005 | HSBC HOLDINGS | 16,385 | GBP 124,682 | GBP 7.610 | GBP 7.602 | - | - |
14/04/2025 | 00005 | HSBC HOLDINGS | 322,800 | HKD 24,961,420 | HKD 77.450 | HKD 77.100 | - | - |
14/04/2025 | 09896 | MNSO | 76,020 | USD 311,206 | USD 4.192 | USD 4.041 | 16,121,980 | 1.280 |
14/04/2025 | 06686 | NOAH HOLDINGS | 172,715 | USD 302,897 | USD 1.779 | USD 1.726 | 4,115,725 | 1.246 |
14/04/2025 | 02378 | PRU | 260,000 | GBP 1,966,896 | GBP 7.624 | GBP 7.458 | 143,725,004 | 5.226 |
14/04/2025 | 02888 | STANCHART | 8,995 | GBP 86,891 | GBP 9.660 | GBP 9.660 | - | - |
14/04/2025 | 09987 | YUM CHINA | 52,903 | USD 2,399,976 | USD 46.120 | USD 44.740 | 16,078,741 | 4.130 |
14/04/2025 | 09987 | YUM CHINA | 13,150 | HKD 4,657,239 | HKD 356.400 | HKD 350.000 | 16,078,741 | 4.130 |
11/04/2025 | 01717 | AUSNUTRIA | 69,000 | HKD 134,550 | HKD 1.950 | HKD 1.950 | 760,000 | 0.043 |
11/04/2025 | 01672 | ASCLETIS-B | 100,000 | HKD 533,390 | HKD 5.430 | HKD 5.130 | 51,281,000 | 5.064 |
11/04/2025 | 03337 | ANTON OILFIELD | 3,000,000 | HKD 2,996,700 | HKD 1.000 | HKD 0.990 | 60,842,000 | 2.020 |
11/04/2025 | 02121 | AINNOVATION | 280,000 | HKD 1,035,842 | HKD 3.730 | HKD 3.650 | 2,452,300 | 0.430 |
11/04/2025 | 02256 | ABBISKO-B | 200,000 | HKD 1,341,940 | HKD 6.860 | HKD 6.550 | 8,646,000 | 1.231 |
11/04/2025 | 08439 | SOMERLEY CAP | 24,000 | HKD 8,170 | HKD 0.380 | HKD 0.315 | 434,000 | 0.295 |
11/04/2025 | 08149 | ALTUS HLDGS | 100,000 | HKD 10,800 | HKD 0.108 | HKD 0.108 | 1,590,000 | 0.194 |
11/04/2025 | 02423 | BEKE-W | 829,398 | USD 4,999,971 | USD 6.210 | USD 5.800 | 96,817,158 | 2.633 |
11/04/2025 | 02886 | BINHAI INV | 116,000 | HKD 130,040 | HKD 1.130 | HKD 1.110 | 9,106,000 | 0.673 |
11/04/2025 | 00670 | CHINA EAST AIR | 3,989,000 | RMB 15,005,868 | RMB 3.790 | RMB 3.730 | - | - |
11/04/2025 | 00772 | CHINA LIT | 200,000 | HKD 5,040,070 | HKD 25.400 | HKD 25.000 | 14,075,600 | 1.372 |
11/04/2025 | 01907 | CHINA RISUN GP | 961,000 | HKD 2,435,110 | HKD 2.600 | HKD 2.480 | 113,570,000 | 2.579 |
11/04/2025 | 01378 | CHINAHONGQIAO | 5,195,500 | HKD 67,915,056 | HKD 13.260 | HKD 12.840 | 75,108,000 | 0.790 |
11/04/2025 | 00182 | CONCORD NE | 10,270,000 | HKD 4,504,700 | HKD 0.440 | HKD 0.435 | 226,900,000 | 2.800 |
11/04/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | RMB 2,285,000 | RMB 2.285 | RMB 2.280 | - | - |
11/04/2025 | 01919 | COSCO SHIP HOLD | 5,670,000 | RMB 79,457,200 | RMB 14.100 | RMB 13.950 | - | - |
11/04/2025 | 02416 | EDIANYUN | 20,000 | HKD 33,400 | HKD 1.670 | HKD 1.670 | 54,623,500 | 9.424 |
11/04/2025 | 00838 | EVA HOLDINGS | 352,000 | HKD 277,560 | HKD 0.790 | HKD 0.780 | 10,482,000 | 0.602 |
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