Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
11/04/2025 | 00656 | FOSUN INTL | 1,861,500 | HKD 7,492,075 | HKD 4.050 | HKD 3.940 | 40,030,000 | 0.490 |
11/04/2025 | 06682 | FOURTH PARADIGM | 25,000 | HKD 966,370 | HKD 38.700 | HKD 38.500 | 338,300 | 0.073 |
11/04/2025 | 00393 | GLORIOUS SUN | 28,000 | HKD 33,600 | HKD 1.200 | HKD 1.200 | 12,128,000 | 0.801 |
11/04/2025 | 00040 | GOLD PEAK | 40,000 | HKD 21,281 | HKD 0.530 | HKD 0.530 | 9,412,000 | 1.028 |
11/04/2025 | 02611 | GTJA | 6,470,000 | RMB 108,891,127 | RMB 17.000 | RMB 16.740 | - | - |
11/04/2025 | 06690 | HAIER SMARTHOME | 320,000 | RMB 7,938,760 | RMB 24.890 | RMB 24.720 | - | - |
11/04/2025 | 00150 | HYPEBEAST | 406,000 | HKD 61,306 | HKD 0.154 | HKD 0.140 | 5,182,800 | 0.252 |
11/04/2025 | 01373 | IH RETAIL | 150,000 | HKD 143,650 | HKD 0.960 | HKD 0.940 | 2,100,000 | 0.290 |
11/04/2025 | 01170 | KINGMAKER | 52,000 | HKD 39,500 | HKD 0.760 | HKD 0.750 | 5,906,000 | 0.872 |
11/04/2025 | 02488 | LAUNCH TECH | 130,500 | HKD 1,266,545 | HKD 9.800 | HKD 9.480 | 2,202,000 | 1.357 |
11/04/2025 | 01586 | LEON INSPECTION | 136,000 | HKD 311,440 | HKD 2.290 | HKD 2.290 | 12,000,000 | 22.147 |
11/04/2025 | 01513 | LIVZON PHARMA | 291,400 | RMB 9,998,429 | RMB 34.450 | RMB 34.170 | - | - |
11/04/2025 | 00300 | MIDEA GROUP | 185,100 | RMB 12,940,615 | RMB 70.000 | RMB 69.640 | - | - |
11/04/2025 | 09896 | MNSO | 422,600 | HKD 12,811,931 | HKD 30.850 | HKD 29.850 | 15,851,460 | 1.259 |
11/04/2025 | 00947 | MOBI DEV | 10,000 | HKD 1,232 | HKD 0.125 | HKD 0.123 | 4,651,000 | 0.577 |
11/04/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 407,670 | HKD 4.090 | HKD 4.040 | 7,148,000 | 0.754 |
11/04/2025 | 00213 | NATIONAL ELEC H | 4,000 | HKD 1,570 | HKD 0.395 | HKD 0.390 | 524,000 | 0.057 |
11/04/2025 | 01477 | OCUMENSION-B | 225,500 | HKD 1,063,710 | HKD 4.770 | HKD 4.633 | 20,075,500 | 2.894 |
11/04/2025 | 01033 | SINOPEC SSC | 1,081,000 | RMB 1,979,960 | RMB 1.840 | RMB 1.830 | 15,913,200 | 0.120 |
11/04/2025 | 00598 | SINOTRANS | 2,032,000 | RMB 9,993,875 | RMB 4.950 | RMB 4.880 | - | - |
11/04/2025 | 00314 | SIPAI HEALTH | 217,200 | HKD 1,017,196 | HKD 4.750 | HKD 4.630 | 6,398,600 | 0.839 |
11/04/2025 | 00019 | SWIRE PACIFIC A | 315,000 | HKD 19,487,695 | HKD 62.250 | HKD 61.300 | 50,295,500 | 6.022 |
11/04/2025 | 00087 | SWIRE PACIFIC B | 190,000 | HKD 1,873,533 | HKD 9.940 | HKD 9.700 | 45,400,000 | 1.566 |
11/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,350,280 | HKD 15.720 | HKD 15.220 | 83,299,600 | 1.424 |
11/04/2025 | 06868 | TENFU | 8,000 | HKD 27,160 | HKD 3.400 | HKD 3.380 | 2,434,000 | 0.224 |
11/04/2025 | 00732 | TRULY INT'L | 376,000 | HKD 345,040 | HKD 0.920 | HKD 0.900 | 32,714,000 | 1.035 |
11/04/2025 | 01651 | TSUGAMI CHINA | 8,000 | HKD 151,340 | HKD 18.920 | HKD 18.900 | 3,126,000 | 0.821 |
11/04/2025 | 00345 | VITASOY INT'L | 68,000 | HKD 669,120 | HKD 9.840 | HKD 9.840 | 6,526,000 | 0.608 |
11/04/2025 | 02269 | WUXI BIO | 9,900,000 | HKD 198,288,930 | HKD 20.250 | HKD 19.580 | 109,143,000 | 2.629 |
11/04/2025 | 02392 | XUANWU CLOUD | 8,000 | HKD 7,532 | HKD 0.930 | HKD 0.930 | 3,246,000 | 0.579 |
11/04/2025 | 09923 | YEAHKA | 69,600 | HKD 494,696 | HKD 7.190 | HKD 7.108 | 546,000 | 0.123 |
11/04/2025 | 02306 | YH ENT | 426,000 | HKD 255,510 | HKD 0.620 | HKD 0.580 | 13,323,000 | 1.528 |
11/04/2025 | 06626 | YUEXIU SERVICES | 439,000 | HKD 1,292,372 | HKD 2.970 | HKD 2.900 | 19,818,000 | 1.302 |
11/04/2025 | 09987 | YUM CHINA | 54,116 | USD 2,399,979 | USD 45.300 | USD 43.660 | 16,012,688 | 4.110 |
11/04/2025 | 09987 | YUM CHINA | 13,150 | HKD 4,657,239 | HKD 360.600 | HKD 347.600 | 16,012,688 | 4.110 |
11/04/2025 | 01945 | ZERO2IPO | 4,000 | HKD 5,020 | HKD 1.260 | HKD 1.250 | 4,955,600 | 1.619 |
11/04/2025 | 03633 | ZHONGYU ENERGY | 490,000 | HKD 2,141,280 | HKD 4.370 | HKD 4.360 | 25,594,000 | 0.916 |
11/04/2025 | 02190 | ZYLOXTB-B | 41,500 | HKD 665,650 | HKD 16.080 | HKD 15.920 | 5,204,500 | 1.566 |
11/04/2025 | 01690 | LAP KEI ENGRG | 2,170,000 | HKD 162,750 | HKD 0.075 | HKD 0.075 | 2,170,000 | 1.480 |
11/04/2025 | 09988 | BABA-W | 1,524,000 | USD 19,991,108 | USD 13.500 | USD 12.780 | 298,257,448 | 1.590 |
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