Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
07/04/2025 | 00314 | SIPAI HEALTH | 141,000 | HKD 619,079 | HKD 4.410 | HKD 4.340 | 4,473,800 | 0.587 |
07/04/2025 | 00580 | SUN.KING TECH | 372,000 | HKD 389,140 | HKD 1.080 | HKD 1.020 | 11,750,000 | 0.730 |
07/04/2025 | 00019 | SWIRE PACIFIC A | 530,000 | HKD 35,391,757 | HKD 67.850 | HKD 65.500 | 48,500,500 | 5.807 |
07/04/2025 | 00087 | SWIRE PACIFIC B | 310,000 | HKD 3,203,292 | HKD 10.500 | HKD 10.220 | 44,190,000 | 1.525 |
07/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,490,320 | HKD 16.100 | HKD 15.520 | 80,899,600 | 1.383 |
07/04/2025 | 00700 | TENCENT | 1,350,000 | HKD 600,871,635 | HKD 461.800 | HKD 431.200 | 277,670,500 | 2.948 |
07/04/2025 | 06868 | TENFU | 4,000 | HKD 13,500 | HKD 3.400 | HKD 3.350 | 2,410,000 | 0.222 |
07/04/2025 | 00383 | TIANAN MEDICARE | 200,000 | HKD 156,000 | HKD 0.780 | HKD 0.780 | 2,480,000 | 0.228 |
07/04/2025 | 01980 | TIANGE | 1,000,000 | HKD 502,270 | HKD 0.550 | HKD 0.480 | 87,728,000 | 7.298 |
07/04/2025 | 01300 | TRIGIANT | 4,408,000 | HKD 1,256,280 | HKD 0.285 | HKD 0.285 | 14,000,000 | 0.782 |
07/04/2025 | 00732 | TRULY INT'L | 3,548,000 | HKD 3,343,260 | HKD 0.960 | HKD 0.920 | 27,820,000 | 0.880 |
07/04/2025 | 01651 | TSUGAMI CHINA | 520,000 | HKD 8,259,480 | HKD 16.200 | HKD 15.180 | 2,502,000 | 0.658 |
07/04/2025 | 00345 | VITASOY INT'L | 2,000,000 | HKD 18,271,220 | HKD 9.300 | HKD 9.000 | 6,232,000 | 0.581 |
07/04/2025 | 01873 | VIVA BIOTECH | 900,000 | HKD 1,036,480 | HKD 1.170 | HKD 1.140 | 30,491,000 | 1.411 |
07/04/2025 | 00856 | VSTECS | 360,000 | HKD 1,685,400 | HKD 4.700 | HKD 4.660 | 5,638,000 | 0.393 |
07/04/2025 | 01066 | WEIGAO GROUP | 600,000 | HKD 3,259,924 | HKD 5.480 | HKD 5.320 | 3,176,800 | 0.702 |
07/04/2025 | 00289 | WING ON CO | 30,000 | HKD 345,000 | HKD 11.500 | HKD 11.500 | 822,000 | 0.283 |
07/04/2025 | 02392 | XUANWU CLOUD | 8,000 | HKD 7,226 | HKD 0.900 | HKD 0.850 | 3,213,000 | 0.573 |
07/04/2025 | 09923 | YEAHKA | 217,200 | HKD 1,501,000 | HKD 7.450 | HKD 6.700 | 446,400 | 0.101 |
07/04/2025 | 02306 | YH ENT | 405,000 | HKD 242,040 | HKD 0.620 | HKD 0.580 | 11,997,000 | 1.376 |
07/04/2025 | 02279 | YONGHE MEDICAL | 100,000 | HKD 90,125 | HKD 0.910 | HKD 0.900 | 248,000 | 0.047 |
07/04/2025 | 06626 | YUEXIU SERVICES | 460,000 | HKD 1,293,014 | HKD 2.880 | HKD 2.740 | 17,954,000 | 1.180 |
07/04/2025 | 01945 | ZERO2IPO | 7,600 | HKD 9,360 | HKD 1.280 | HKD 1.190 | 4,887,200 | 1.597 |
07/04/2025 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 5,991,950 | HKD 4.030 | HKD 3.950 | 20,604,000 | 0.737 |
07/04/2025 | 01458 | ZHOU HEI YA | 2,460,500 | HKD 4,880,700 | HKD 2.000 | HKD 1.930 | 166,869,500 | 7.169 |
07/04/2025 | 02190 | ZYLOXTB-B | 200,000 | HKD 2,830,970 | HKD 14.720 | HKD 13.920 | 4,983,000 | 1.499 |
07/04/2025 | 09988 | BABA-W | 1,498,400 | USD 19,996,672 | USD 14.250 | USD 12.860 | 288,975,192 | 1.540 |
07/04/2025 | 02423 | BEKE-W | 812,328 | USD 4,999,987 | USD 6.540 | USD 5.890 | 93,480,969 | 2.542 |
07/04/2025 | 00005 | HSBC HOLDINGS | 1,200,000 | GBP 8,867,702 | GBP 7.692 | GBP 7.159 | - | - |
07/04/2025 | 00005 | HSBC HOLDINGS | 250,000 | GBP 1,847,724 | GBP 7.691 | GBP 7.159 | - | - |
07/04/2025 | 00005 | HSBC HOLDINGS | 300,000 | GBP 2,217,164 | GBP 7.691 | GBP 7.159 | - | - |
07/04/2025 | 00005 | HSBC HOLDINGS | 50,000 | GBP 369,571 | GBP 7.687 | GBP 7.159 | - | - |
07/04/2025 | 00005 | HSBC HOLDINGS | 1,600,000 | HKD 117,770,200 | HKD 75.200 | HKD 72.250 | - | - |
07/04/2025 | 09896 | MNSO | 95,620 | USD 385,397 | USD 4.085 | USD 3.930 | 12,991,844 | 1.032 |
07/04/2025 | 06686 | NOAH HOLDINGS | 123,600 | USD 207,081 | USD 1.768 | USD 1.624 | 3,448,610 | 1.044 |
07/04/2025 | 02378 | PRU | 3,750,000 | GBP 26,704,737 | GBP 7.200 | GBP 6.876 | 140,185,004 | 5.097 |
07/04/2025 | 06936 | SF HOLDING | 2,499,000 | RMB 100,975,115 | RMB 41.200 | RMB 39.330 | - | - |
07/04/2025 | 02888 | STANCHART | 872,500 | GBP 8,122,907 | GBP 9.692 | GBP 8.812 | - | - |
07/04/2025 | 02888 | STANCHART | 290,100 | GBP 2,700,061 | GBP 9.696 | GBP 8.814 | - | - |
07/04/2025 | 02888 | STANCHART | 290,100 | GBP 2,700,557 | GBP 9.692 | GBP 8.824 | - | - |
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