Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
14/04/2025 | 01299 | AIA | 4,880,000 | HKD 254,442,658 | HKD 52.600 | HKD 51.200 | 544,631,800 | 4.848 |
14/04/2025 | 08017 | TRADEGO | 700,000 | HKD 233,500 | HKD 0.335 | HKD 0.325 | 17,132,000 | 2.860 |
14/04/2025 | 08439 | SOMERLEY CAP | 2,000 | HKD 800 | HKD 0.400 | HKD 0.400 | 436,000 | 0.296 |
14/04/2025 | 08188 | GME GROUP | 100,000 | HKD 51,000 | HKD 0.510 | HKD 0.510 | 7,544,000 | 1.547 |
14/04/2025 | 06639 | ARRAIL GROUP | 1,000 | HKD 2,000 | HKD 2.000 | HKD 2.000 | 852,500 | 0.151 |
14/04/2025 | 01717 | AUSNUTRIA | 503,000 | HKD 976,910 | HKD 1.960 | HKD 1.910 | 1,263,000 | 0.071 |
14/04/2025 | 02886 | BINHAI INV | 98,000 | HKD 111,160 | HKD 1.140 | HKD 1.130 | 9,204,000 | 0.680 |
14/04/2025 | 03309 | C-MER MEDICAL | 330,000 | HKD 472,460 | HKD 1.440 | HKD 1.420 | 330,000 | 0.026 |
14/04/2025 | 00670 | CHINA EAST AIR | 2,200,000 | RMB 8,260,000 | RMB 3.770 | RMB 3.740 | - | - |
14/04/2025 | 01378 | CHINAHONGQIAO | 3,303,500 | HKD 44,097,100 | HKD 13.380 | HKD 13.300 | 78,411,500 | 0.830 |
14/04/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | RMB 2,277,500 | RMB 2.278 | RMB 2.270 | - | - |
14/04/2025 | 01919 | COSCO SHIP HOLD | 3,948,000 | RMB 55,683,417 | RMB 14.190 | RMB 13.980 | - | - |
14/04/2025 | 00656 | FOSUN INTL | 550,000 | HKD 2,238,325 | HKD 4.100 | HKD 4.030 | 40,580,000 | 0.500 |
14/04/2025 | 02196 | FOSUN PHARMA | 1,041,674 | RMB 24,996,349 | RMB 24.030 | RMB 23.930 | - | - |
14/04/2025 | 06682 | FOURTH PARADIGM | 25,000 | HKD 1,002,355 | HKD 40.200 | HKD 39.850 | 363,300 | 0.078 |
14/04/2025 | 00393 | GLORIOUS SUN | 32,000 | HKD 38,400 | HKD 1.200 | HKD 1.200 | 12,160,000 | 0.803 |
14/04/2025 | 00040 | GOLD PEAK | 653,000 | HKD 349,847 | HKD 0.540 | HKD 0.530 | 10,065,000 | 1.099 |
14/04/2025 | 06690 | HAIER SMARTHOME | 130,000 | RMB 3,218,400 | RMB 24.820 | RMB 24.750 | - | - |
14/04/2025 | 01373 | IH RETAIL | 150,000 | HKD 143,850 | HKD 0.960 | HKD 0.950 | 2,250,000 | 0.311 |
14/04/2025 | 02488 | LAUNCH TECH | 84,500 | HKD 821,645 | HKD 9.820 | HKD 9.640 | 2,286,500 | 1.409 |
14/04/2025 | 01586 | LEON INSPECTION | 80,000 | HKD 184,480 | HKD 2.310 | HKD 2.300 | 12,080,000 | 22.295 |
14/04/2025 | 01513 | LIVZON PHARMA | 144,800 | RMB 4,998,311 | RMB 34.620 | RMB 34.370 | - | - |
14/04/2025 | 00300 | MIDEA GROUP | 857,800 | RMB 60,008,525 | RMB 70.000 | RMB 69.730 | - | - |
14/04/2025 | 09896 | MNSO | 95,400 | HKD 2,975,660 | HKD 31.400 | HKD 30.700 | 16,045,960 | 1.274 |
14/04/2025 | 00947 | MOBI DEV | 35,000 | HKD 4,273 | HKD 0.123 | HKD 0.115 | 4,686,000 | 0.582 |
14/04/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 409,800 | HKD 4.130 | HKD 4.090 | 7,248,000 | 0.764 |
14/04/2025 | 00598 | SINOTRANS | 3,070,000 | RMB 14,984,328 | RMB 4.900 | RMB 4.870 | - | - |
14/04/2025 | 00314 | SIPAI HEALTH | 986,600 | HKD 4,645,632 | HKD 4.840 | HKD 4.590 | 7,385,200 | 0.969 |
14/04/2025 | 00019 | SWIRE PACIFIC A | 476,000 | HKD 30,199,867 | HKD 63.950 | HKD 62.700 | 50,771,500 | 6.079 |
14/04/2025 | 00087 | SWIRE PACIFIC B | 300,000 | HKD 3,000,690 | HKD 10.080 | HKD 9.900 | 45,700,000 | 1.577 |
14/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,550,140 | HKD 16.040 | HKD 15.840 | 83,899,600 | 1.434 |
14/04/2025 | 06868 | TENFU | 8,000 | HKD 27,120 | HKD 3.420 | HKD 3.360 | 2,442,000 | 0.225 |
14/04/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 950,000 | HKD 0.950 | HKD 0.950 | 33,714,000 | 1.067 |
14/04/2025 | 02392 | XUANWU CLOUD | 8,000 | HKD 7,769 | HKD 1.000 | HKD 0.950 | 3,254,000 | 0.581 |
14/04/2025 | 02306 | YH ENT | 171,000 | HKD 102,570 | HKD 0.610 | HKD 0.590 | 13,494,000 | 1.548 |
14/04/2025 | 02347 | YOHO GROUP | 24,000 | HKD 14,860 | HKD 0.620 | HKD 0.610 | 8,084,000 | 1.619 |
14/04/2025 | 03669 | YONGDA AUTO | 709,000 | HKD 1,741,445 | HKD 2.460 | HKD 2.440 | 48,652,500 | 2.524 |
14/04/2025 | 01945 | ZERO2IPO | 3,600 | HKD 4,572 | HKD 1.300 | HKD 1.260 | 4,959,200 | 1.620 |
14/04/2025 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 6,557,290 | HKD 4.400 | HKD 4.350 | 27,094,000 | 0.970 |
11/04/2025 | 01717 | AUSNUTRIA | 69,000 | HKD 134,550 | HKD 1.950 | HKD 1.950 | 760,000 | 0.043 |
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