Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
28/03/2025 | 08188 | GME GROUP | 100,000 | HKD 51,000 | HKD 0.510 | HKD 0.510 | 7,244,000 | 1.485 |
28/03/2025 | 02018 | AAC TECH | 503,500 | HKD 23,827,281 | HKD 48.650 | HKD 46.650 | 12,319,000 | 1.028 |
28/03/2025 | 02423 | BEKE-W | 1,165,314 | USD 7,999,997 | USD 7.020 | USD 6.800 | 89,835,255 | 2.443 |
28/03/2025 | 02886 | BINHAI INV | 174,000 | HKD 194,880 | HKD 1.120 | HKD 1.120 | 8,398,000 | 0.621 |
28/03/2025 | 03309 | C-MER MEDICAL | 250,000 | HKD 395,480 | HKD 1.600 | HKD 1.570 | 250,000 | 0.020 |
28/03/2025 | 01378 | CHINAHONGQIAO | 6,981,000 | HKD 111,966,862 | HKD 16.160 | HKD 15.880 | 23,261,500 | 0.250 |
28/03/2025 | 01919 | COSCO SHIP HOLD | 680,000 | HKD 8,289,880 | HKD 12.240 | HKD 12.100 | 227,960,500 | 7.124 |
28/03/2025 | 02416 | EDIANYUN | 4,407,500 | HKD 7,933,353 | HKD 1.800 | HKD 1.800 | 52,157,500 | 8.999 |
28/03/2025 | 02196 | FOSUN PHARMA | 197,000 | RMB 4,998,370 | RMB 25.390 | RMB 25.350 | - | - |
28/03/2025 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 545,890 | HKD 1.110 | HKD 1.080 | 18,445,000 | 0.193 |
28/03/2025 | 01519 | J&T EXPRESS-W | 670,000 | HKD 3,828,313 | HKD 5.840 | HKD 5.680 | 41,781,600 | 0.474 |
28/03/2025 | 01024 | KUAISHOU-W | 796,300 | HKD 44,552,905 | HKD 56.050 | HKD 55.850 | 108,845,100 | 2.510 |
28/03/2025 | 01690 | LAP KEI ENGRG | 360,000 | HKD 27,000 | HKD 0.075 | HKD 0.075 | 360,000 | 0.250 |
28/03/2025 | 00909 | MING YUAN CLOUD | 322,000 | HKD 987,610 | HKD 3.100 | HKD 3.040 | 29,961,000 | 1.523 |
28/03/2025 | 00425 | MINTH GROUP | 246,000 | HKD 5,158,300 | HKD 21.000 | HKD 20.900 | 10,490,000 | 0.903 |
28/03/2025 | 09896 | MNSO | 269,000 | HKD 9,992,790 | HKD 38.000 | HKD 36.800 | 10,621,944 | 0.843 |
28/03/2025 | 00947 | MOBI DEV | 150,000 | HKD 19,050 | HKD 0.129 | HKD 0.126 | 4,123,000 | 0.512 |
28/03/2025 | 00213 | NATIONAL ELEC H | 2,000 | HKD 800 | HKD 0.400 | HKD - | 456,000 | 0.050 |
28/03/2025 | 01910 | SAMSONITE | 216,300 | HKD 4,005,811 | HKD 18.800 | HKD 18.300 | 79,301,100 | 5.427 |
28/03/2025 | 00580 | SUN.KING TECH | 60,000 | HKD 73,282 | HKD 1.240 | HKD 1.190 | 11,348,000 | 0.710 |
28/03/2025 | 00019 | SWIRE PACIFIC A | 235,000 | HKD 16,299,271 | HKD 69.750 | HKD 68.900 | 47,083,500 | 5.638 |
28/03/2025 | 00087 | SWIRE PACIFIC B | 240,000 | HKD 2,617,200 | HKD 10.960 | HKD 10.840 | 42,855,000 | 1.479 |
28/03/2025 | 00700 | TENCENT | 982,000 | HKD 500,613,387 | HKD 515.500 | HKD 503.500 | 272,320,500 | 2.891 |
28/03/2025 | 06868 | TENFU | 10,000 | HKD 34,450 | HKD 3.500 | HKD 3.400 | 2,358,000 | 0.217 |
28/03/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,130,000 | HKD 1.130 | HKD 1.130 | 20,004,000 | 0.633 |
28/03/2025 | 06626 | YUEXIU SERVICES | 370,000 | HKD 1,087,541 | HKD 2.960 | HKD 2.920 | 15,724,500 | 1.033 |
28/03/2025 | 09987 | YUM CHINA | 45,964 | USD 2,399,959 | USD 53.040 | USD 51.880 | 15,405,960 | 3.960 |
28/03/2025 | 09987 | YUM CHINA | 11,300 | HKD 4,653,700 | HKD 415.400 | HKD 408.600 | 15,405,960 | 3.960 |
28/03/2025 | 01945 | ZERO2IPO | 1,600 | HKD 2,104 | HKD 1.340 | HKD 1.300 | 4,869,200 | 1.591 |
28/03/2025 | 01458 | ZHOU HEI YA | 1,903,000 | HKD 3,345,305 | HKD 1.820 | HKD 1.730 | 164,409,000 | 7.064 |
27/03/2025 | 02018 | AAC TECH | 32,000 | HKD 1,546,051 | HKD 49.200 | HKD 47.600 | 11,815,500 | 0.986 |
27/03/2025 | 02886 | BINHAI INV | 90,000 | HKD 100,800 | HKD 1.120 | HKD 1.120 | 8,224,000 | 0.608 |
27/03/2025 | 03309 | C-MER MEDICAL | 350,000 | HKD 559,000 | HKD 1.610 | HKD 1.580 | 350,000 | 0.028 |
27/03/2025 | 02219 | CHAOJU EYE CARE | 16,000 | HKD 42,925 | HKD 2.690 | HKD 2.670 | 16,000 | 0.002 |
27/03/2025 | 01378 | CHINAHONGQIAO | 4,631,000 | HKD 73,557,877 | HKD 16.060 | HKD 15.560 | 16,280,500 | 0.170 |
27/03/2025 | 01919 | COSCO SHIP HOLD | 510,000 | HKD 6,217,400 | HKD 12.260 | HKD 12.140 | 227,280,500 | 7.103 |
27/03/2025 | 01733 | E-COMMODITIES | 1,728,000 | HKD 1,463,946 | HKD 0.850 | HKD 0.840 | 27,694,000 | 1.026 |
27/03/2025 | 02196 | FOSUN PHARMA | 603,500 | RMB 15,004,888 | RMB 25.030 | RMB 24.750 | - | - |
27/03/2025 | 01024 | KUAISHOU-W | 1,239,600 | HKD 69,838,444 | HKD 56.600 | HKD 54.950 | 108,048,800 | 2.491 |
27/03/2025 | 01897 | MILLIONHOPE IND | 50,000 | HKD 22,500 | HKD 0.450 | HKD 0.450 | 2,952,000 | 0.710 |
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