Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
30/05/2025 | 00005 | HSBC HOLDINGS | 126,431 | GBP 1,106,562 | GBP 8.800 | GBP 8.700 | - | - |
30/05/2025 | 00005 | HSBC HOLDINGS | 80,153 | GBP 701,811 | GBP 8.799 | GBP 8.700 | - | - |
30/05/2025 | 00005 | HSBC HOLDINGS | 2,645,600 | HKD 243,414,618 | HKD 92.250 | HKD 91.750 | - | - |
30/05/2025 | 02378 | PRU | 300,000 | GBP 2,544,228 | GBP 8.510 | GBP 8.432 | 6,503,144 | 0.250 |
30/05/2025 | 02888 | STANCHART | 460,500 | GBP 5,350,040 | GBP 11.715 | GBP 11.520 | - | - |
30/05/2025 | 02888 | STANCHART | 153,500 | GBP 1,783,390 | GBP 11.715 | GBP 11.525 | - | - |
30/05/2025 | 08128 | CHYY GP | 344,000 | HKD 14,240 | HKD 0.042 | HKD 0.041 | 1,744,000 | 0.039 |
30/05/2025 | 02190 | ZYLOXTB | 80,000 | HKD 1,512,540 | HKD 19.080 | HKD 18.540 | 80,000 | 0.024 |
30/05/2025 | 01300 | TRIGIANT | 118,000 | HKD 35,800 | HKD 0.305 | HKD 0.300 | 118,000 | 0.066 |
30/05/2025 | 09987 | YUM CHINA | 13,550 | HKD 4,703,840 | HKD 351.400 | HKD 344.400 | 358,828 | 0.100 |
30/05/2025 | 01980 | TIANGE | 100,000 | HKD 60,000 | HKD 0.600 | HKD 0.600 | 92,928,000 | 7.730 |
30/05/2025 | 01066 | WEIGAO GROUP | 100,000 | HKD 563,400 | HKD 5.650 | HKD 5.620 | 180,000 | 0.040 |
30/05/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 990,000 | HKD 0.990 | HKD 0.990 | 14,504,000 | 0.459 |
30/05/2025 | 03898 | TIMES ELECTRIC | 254,100 | HKD 8,433,756 | HKD 33.200 | HKD 33.150 | 52,980,900 | 9.764 |
30/05/2025 | 09987 | YUM CHINA | 55,538 | USD 2,399,991 | USD 43.610 | USD 42.230 | 358,828 | 0.100 |
30/05/2025 | 01458 | ZHOU HEI YA | 1,326,500 | HKD 3,468,205 | HKD 2.640 | HKD 2.570 | 9,749,000 | 0.451 |
30/05/2025 | 09890 | ZX INC | 41,400 | HKD 422,208 | HKD 10.200 | HKD 10.180 | 1,041,400 | 0.190 |
30/05/2025 | 03669 | YONGDA AUTO | 1,100,000 | HKD 2,631,750 | HKD 2.410 | HKD 2.380 | 1,100,000 | 0.059 |
29/05/2025 | 01519 | J&T EXPRESS-W | 1,700,000 | HKD 11,679,510 | HKD 6.900 | HKD 6.820 | 67,198,600 | 0.763 |
29/05/2025 | 01931 | IVD MEDICAL | 414,000 | HKD 856,980 | HKD 2.070 | HKD 2.070 | 1,018,000 | 0.075 |
29/05/2025 | 03888 | KINGSOFT | 582,000 | HKD 19,997,380 | HKD 35.100 | HKD 33.600 | 582,000 | 0.040 |
29/05/2025 | 02319 | MENGNIU DAIRY | 144,000 | HKD 2,561,457 | HKD 17.820 | HKD 17.740 | 24,096,000 | 0.612 |
29/05/2025 | 00300 | MIDEA GROUP | 253,400 | RMB 20,028,104 | RMB 79.450 | RMB 78.610 | - | - |
29/05/2025 | 09896 | MNSO | 57,800 | HKD 2,002,672 | HKD 35.000 | HKD 34.100 | 18,491,788 | 1.468 |
29/05/2025 | 01483 | NET-A-GO TECH | 5,000,000 | HKD 5,950,000 | HKD 1.190 | HKD 1.190 | 55,550,000 | 7.000 |
29/05/2025 | 00314 | SIPAI HEALTH | 50,000 | HKD 179,420 | HKD 3.730 | HKD 3.510 | 13,763,200 | 1.805 |
29/05/2025 | 00700 | TENCENT | 985,000 | HKD 500,219,740 | HKD 511.500 | HKD 504.000 | 8,781,000 | 0.096 |
29/05/2025 | 06868 | TENFU | 12,000 | HKD 38,300 | HKD 3.200 | HKD 3.150 | 161,000 | 0.015 |
29/05/2025 | 00383 | TIANAN MEDICARE | 25,000 | HKD 18,750 | HKD 0.750 | HKD 0.750 | 25,000 | 0.002 |
29/05/2025 | 01299 | AIA | 5,665,800 | HKD 365,847,958 | HKD 65.200 | HKD 63.750 | 15,664,200 | 0.146 |
29/05/2025 | 03309 | C-MER MEDICAL | 440,000 | HKD 771,560 | HKD 1.770 | HKD 1.720 | 440,000 | 0.035 |
29/05/2025 | 02416 | EDIANYUN | 81,000 | HKD 146,759 | HKD 1.840 | HKD 1.812 | 57,254,500 | 9.878 |
29/05/2025 | 00393 | GLORIOUS SUN | 12,000 | HKD 14,760 | HKD 1.230 | HKD 1.230 | 116,000 | 0.008 |
29/05/2025 | 01788 | GUOTAI JUNAN I | 199,000 | HKD 223,570 | HKD 1.140 | HKD 1.110 | 2,699,000 | 0.028 |
29/05/2025 | 06690 | HAIER SMARTHOME | 303,100 | RMB 7,750,980 | RMB 25.700 | RMB 25.500 | - | - |
29/05/2025 | 00799 | IGG | 190,000 | HKD 697,400 | HKD 3.690 | HKD 3.640 | 190,000 | 0.016 |
29/05/2025 | 01141 | CMBC CAPITAL | 5,000 | HKD 1,564 | HKD 0.295 | HKD 0.290 | 4,537,000 | 0.412 |
29/05/2025 | 02299 | BILLION IND | 22,000 | HKD 93,960 | HKD 4.370 | HKD 4.210 | 46,000 | 0.002 |
29/05/2025 | 02886 | BINHAI INV | 30,000 | HKD 30,600 | HKD 1.020 | HKD 1.020 | 256,000 | 0.019 |
29/05/2025 | 01907 | CHINA RISUN GP | 2,300,000 | HKD 5,819,500 | HKD 2.560 | HKD 2.500 | 132,670,000 | 3.013 |
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