Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
14/02/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,290,000 | HKD 1.290 | HKD 1.290 | 11,100,000 | 0.351 |
14/02/2025 | 01651 | TSUGAMI CHINA | 100,000 | HKD 1,261,740 | HKD 12.620 | HKD 12.600 | 224,000 | 0.059 |
14/02/2025 | 01066 | WEIGAO GROUP | 350,000 | HKD 1,725,150 | HKD 4.950 | HKD 4.880 | 1,000,000 | 0.221 |
14/02/2025 | 00289 | WING ON CO | 7,000 | HKD 81,900 | HKD 11.700 | HKD 11.700 | 708,000 | 0.244 |
14/02/2025 | 02306 | YH ENT | 348,000 | HKD 223,980 | HKD 0.660 | HKD 0.620 | 11,055,000 | 1.268 |
14/02/2025 | 09987 | YUM CHINA | 48,698 | USD 2,399,964 | USD 49.760 | USD 48.670 | 13,672,560 | 3.510 |
14/02/2025 | 09987 | YUM CHINA | 12,650 | HKD 4,675,649 | HKD 375.000 | HKD 365.000 | 13,672,560 | 3.510 |
14/02/2025 | 01458 | ZHOU HEI YA | 1,673,000 | HKD 2,962,825 | HKD 1.790 | HKD 1.760 | 150,568,000 | 6.469 |
14/02/2025 | 08439 | SOMERLEY CAP | 16,000 | HKD 7,110 | HKD 0.460 | HKD 0.435 | 370,000 | 0.252 |
14/02/2025 | 02378 | PRU | 260,000 | GBP 1,884,020 | GBP 7.380 | GBP 7.174 | 116,104,894 | 4.221 |
13/02/2025 | 01066 | WEIGAO GROUP | 600,000 | HKD 2,938,380 | HKD 4.950 | HKD 4.860 | 650,000 | 0.144 |
13/02/2025 | 02488 | LAUNCH TECH | 94,500 | HKD 844,580 | HKD 9.100 | HKD 8.760 | 591,000 | 0.364 |
13/02/2025 | 01477 | OCUMENSION-B | 335,500 | HKD 1,356,495 | HKD 4.100 | HKD 3.970 | 18,022,500 | 2.598 |
13/02/2025 | 02018 | AAC TECH | 50,000 | HKD 2,342,900 | HKD 48.550 | HKD 46.150 | 6,399,500 | 0.534 |
13/02/2025 | 00711 | ASIA ALLIED INF | 88,000 | HKD 39,160 | HKD 0.445 | -- | 11,016,000 | 0.617 |
13/02/2025 | 02216 | BRONCUS-B | 150,000 | HKD 108,000 | HKD 0.720 | HKD 0.720 | 860,500 | 0.163 |
13/02/2025 | 03309 | C-MER MEDICAL | 288,000 | HKD 568,880 | HKD 1.990 | HKD 1.960 | 288,000 | 0.023 |
13/02/2025 | 01919 | COSCO SHIP HOLD | 5,378,500 | HKD 65,799,820 | HKD 12.300 | HKD 12.160 | 200,503,000 | 6.266 |
13/02/2025 | 00113 | DICKSON CONCEPT | 1,627,000 | HKD 7,972,230 | HKD 4.900 | HKD 4.890 | 6,643,500 | 1.685 |
13/02/2025 | 06865 | FLAT GLASS | 488,880 | RMB 9,998,525 | RMB 20.500 | RMB 20.410 | -- | -- |
13/02/2025 | 00393 | GLORIOUS SUN | 32,000 | HKD 39,040 | HKD 1.220 | HKD 1.220 | 11,408,000 | 0.753 |
13/02/2025 | 02142 | HBM HOLDINGS-B | 575,000 | HKD 2,334,710 | HKD 4.200 | HKD 3.960 | 12,266,000 | 1.595 |
13/02/2025 | 00150 | HYPEBEAST | 548,800 | HKD 107,125 | HKD 0.196 | HKD 0.188 | 2,528,400 | 0.123 |
13/02/2025 | 01373 | IH RETAIL | 150,000 | HKD 164,650 | HKD 1.100 | HKD 1.090 | 1,350,000 | 0.186 |
13/02/2025 | 01170 | KINGMAKER | 400,000 | HKD 314,920 | HKD 0.800 | HKD 0.770 | 1,918,000 | 0.283 |
13/02/2025 | 01513 | LIVZON PHARMA | 558,400 | RMB 19,998,896 | RMB 35.890 | RMB 35.660 | -- | -- |
13/02/2025 | 01317 | MAPLELEAF EDU | 932,000 | HKD 279,600 | HKD 0.300 | HKD 0.300 | 34,092,000 | 1.138 |
13/02/2025 | 06667 | MEGA GENOMICS | 1,400 | HKD 11,388 | HKD 8.200 | HKD 7.960 | 9,372,400 | 3.966 |
13/02/2025 | 02235 | MICROTECH MED-B | 29,000 | HKD 140,068 | HKD 4.960 | HKD 4.680 | 2,612,200 | 1.503 |
13/02/2025 | 01897 | MILLIONHOPE IND | 4,000 | HKD 1,800 | HKD 0.450 | HKD 0.450 | 1,974,000 | 0.480 |
13/02/2025 | 00338 | SHANGHAI PECHEM | 884,000 | HKD 1,087,320 | HKD 1.230 | HKD 1.230 | 96,346,000 | 2.776 |
13/02/2025 | 00598 | SINOTRANS | 3,237,600 | RMB 16,947,480 | RMB 5.250 | RMB 5.210 | -- | -- |
13/02/2025 | 00019 | SWIRE PACIFIC A | 320,000 | HKD 20,566,816 | HKD 64.800 | HKD 63.100 | 36,232,500 | 4.338 |
13/02/2025 | 00087 | SWIRE PACIFIC B | 100,000 | HKD 1,058,600 | HKD 10.620 | HKD 10.540 | 36,542,500 | 1.261 |
13/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,129,300 | HKD 15.320 | HKD 15.020 | 64,083,600 | 1.095 |
13/02/2025 | 02167 | TI CLOUD | 20,200 | HKD 54,520 | HKD 2.700 | HKD 2.600 | 326,200 | 0.188 |
13/02/2025 | 01980 | TIANGE | 200,000 | HKD 109,000 | HKD 0.550 | HKD 0.540 | 84,328,000 | 7.015 |
13/02/2025 | 03347 | TIGERMED | 352,000 | RMB 18,622,468 | RMB 53.000 | RMB 52.720 | -- | -- |
13/02/2025 | 03898 | TIMES ELECTRIC | 1,916,300 | HKD 58,172,352 | HKD 31.000 | HKD 29.850 | 33,172,000 | 6.113 |
13/02/2025 | 00732 | TRULY INT'L | 3,854,000 | HKD 5,004,580 | HKD 1.320 | HKD 1.270 | 10,100,000 | 0.320 |
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