Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
10/04/2025 | 06686 | NOAH HOLDINGS | 123,600 | USD 208,406 | USD 1.748 | USD 1.620 | 3,819,410 | 1.156 |
10/04/2025 | 02378 | PRU | 260,000 | GBP 1,919,215 | GBP 7.620 | GBP 7.266 | 143,205,004 | 5.207 |
10/04/2025 | 02888 | STANCHART | 961,443 | GBP 9,013,777 | GBP 9.720 | GBP 9.192 | - | - |
10/04/2025 | 02888 | STANCHART | 319,418 | GBP 2,994,441 | GBP 9.712 | GBP 9.188 | - | - |
10/04/2025 | 02888 | STANCHART | 321,000 | GBP 3,009,008 | GBP 9.712 | GBP 9.190 | - | - |
10/04/2025 | 01182 | SUCCESS DRAGON | 500,000 | HKD 300,000 | HKD 0.600 | HKD 0.600 | 8,645,000 | 2.470 |
10/04/2025 | 09987 | YUM CHINA | 53,102 | USD 2,399,982 | USD 46.530 | USD 44.080 | 15,945,422 | 4.090 |
10/04/2025 | 09987 | YUM CHINA | 12,700 | HKD 4,662,699 | HKD 369.800 | HKD 361.800 | 15,945,422 | 4.090 |
09/04/2025 | 08017 | TRADEGO | 120,000 | HKD 38,400 | HKD 0.320 | HKD 0.320 | 16,432,000 | 2.740 |
09/04/2025 | 02018 | AAC TECH | 2,154,000 | HKD 69,505,056 | HKD 33.400 | HKD 31.100 | 19,676,000 | 1.642 |
09/04/2025 | 09990 | ARCHOSAUR GAMES | 86,000 | HKD 101,950 | HKD 1.230 | HKD 1.160 | 2,963,000 | 0.370 |
09/04/2025 | 06639 | ARRAIL GROUP | 90,000 | HKD 171,160 | HKD 1.902 | HKD 1.850 | 761,500 | 0.135 |
09/04/2025 | 01672 | ASCLETIS-B | 100,000 | HKD 485,310 | HKD 5.030 | HKD 4.570 | 51,081,000 | 5.044 |
09/04/2025 | 00679 | ASIA TELE-NET | 60,000 | HKD 49,200 | HKD 0.820 | HKD 0.820 | 11,580,000 | 2.940 |
09/04/2025 | 09669 | BEISEN HOLDING | 200,000 | HKD 929,818 | HKD 4.700 | HKD 4.560 | 4,561,800 | 0.649 |
09/04/2025 | 02299 | BILLION IND | 10,000 | HKD 42,100 | HKD 4.330 | HKD 4.180 | 2,980,000 | 0.141 |
09/04/2025 | 02886 | BINHAI INV | 196,000 | HKD 211,600 | HKD 1.120 | HKD 1.050 | 8,840,000 | 0.653 |
09/04/2025 | 02137 | BRII-B | 1,410,500 | HKD 2,259,625 | HKD 1.650 | HKD 1.530 | 12,723,500 | 1.743 |
09/04/2025 | 02216 | BRONCUS-B | 150,000 | HKD 143,805 | HKD 0.980 | HKD 0.840 | 1,658,000 | 0.314 |
09/04/2025 | 03309 | C-MER MEDICAL | 400,000 | HKD 560,160 | HKD 1.410 | HKD 1.390 | 400,000 | 0.032 |
09/04/2025 | 00670 | CHINA EAST AIR | 6,825,900 | RMB 25,000,358 | RMB 3.770 | RMB 3.580 | - | - |
09/04/2025 | 00772 | CHINA LIT | 39,400 | HKD 924,590 | HKD 23.500 | HKD 23.350 | 13,675,600 | 1.333 |
09/04/2025 | 01907 | CHINA RISUN GP | 800,000 | HKD 1,979,080 | HKD 2.500 | HKD 2.450 | 112,136,000 | 2.547 |
09/04/2025 | 01378 | CHINAHONGQIAO | 12,905,500 | HKD 160,589,589 | HKD 12.640 | HKD 12.200 | 62,260,000 | 0.660 |
09/04/2025 | 01141 | CMBC CAPITAL | 130,000 | HKD 34,854 | HKD 0.280 | HKD 0.255 | 3,876,000 | 0.352 |
09/04/2025 | 00182 | CONCORD NE | 22,510,000 | HKD 9,653,400 | HKD 0.435 | HKD 0.425 | 215,170,000 | 2.655 |
09/04/2025 | 02866 | COSCO SHIP DEV | 2,500,000 | RMB 5,616,792 | RMB 2.247 | RMB 2.210 | - | - |
09/04/2025 | 01919 | COSCO SHIP HOLD | 2,657,600 | RMB 35,234,086 | RMB 13.440 | RMB 13.060 | - | - |
09/04/2025 | 01093 | CSPC PHARMA | 6,100,000 | HKD 29,584,280 | HKD 4.950 | HKD 4.760 | 377,840,000 | 3.176 |
09/04/2025 | 02416 | EDIANYUN | 40,000 | HKD 61,400 | HKD 1.540 | HKD 1.530 | 54,503,500 | 9.403 |
09/04/2025 | 00838 | EVA HOLDINGS | 2,500,000 | HKD 1,937,660 | HKD 0.790 | HKD 0.720 | 8,630,000 | 0.496 |
09/04/2025 | 00656 | FOSUN INTL | 3,360,000 | HKD 13,154,380 | HKD 4.000 | HKD 3.750 | 34,879,000 | 0.430 |
09/04/2025 | 02196 | FOSUN PHARMA | 848,378 | RMB 19,996,952 | RMB 23.630 | RMB 23.470 | - | - |
09/04/2025 | 06682 | FOURTH PARADIGM | 50,000 | HKD 1,817,575 | HKD 37.250 | HKD 35.950 | 243,300 | 0.052 |
09/04/2025 | 00393 | GLORIOUS SUN | 84,000 | HKD 98,560 | HKD 1.180 | HKD 1.170 | 12,064,000 | 0.797 |
09/04/2025 | 00040 | GOLD PEAK | 100,000 | HKD 49,180 | HKD 0.490 | HKD 0.490 | 9,122,000 | 0.996 |
09/04/2025 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 444,600 | HKD 0.910 | HKD 0.860 | 20,945,000 | 0.219 |
09/04/2025 | 06690 | HAIER SMARTHOME | 810,000 | RMB 19,907,509 | RMB 24.730 | RMB 24.410 | - | - |
09/04/2025 | 00060 | HK FOOD INV | 136,000 | HKD 61,200 | HKD 0.450 | HKD 0.450 | 2,974,000 | 1.146 |
09/04/2025 | 01519 | J&T EXPRESS-W | 2,390,000 | HKD 11,700,245 | HKD 5.020 | HKD 4.770 | 48,821,600 | 0.554 |
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