Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
22/04/2025 | 01378 | CHINAHONGQIAO | 2,691,500 | HKD 36,061,793 | HKD 13.440 | HKD 13.280 | 97,813,500 | 1.030 |
22/04/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | RMB 2,290,000 | RMB 2.290 | RMB 2.290 | - | - |
22/04/2025 | 01919 | COSCO SHIP HOLD | 4,300,000 | RMB 60,947,959 | RMB 14.210 | RMB 14.140 | - | - |
22/04/2025 | 00393 | GLORIOUS SUN | 128,000 | HKD 153,000 | HKD 1.200 | HKD 1.190 | 12,396,000 | 0.819 |
22/04/2025 | 00040 | GOLD PEAK | 979,000 | HKD 513,424 | HKD 0.530 | HKD 0.520 | 12,987,000 | 1.419 |
22/04/2025 | 02517 | GUOQUAN | 3,174,400 | HKD 6,962,892 | HKD 2.200 | HKD 2.160 | 79,732,400 | 4.434 |
22/04/2025 | 06690 | HAIER SMARTHOME | 200,000 | RMB 4,931,370 | RMB 24.780 | RMB 24.570 | - | - |
22/04/2025 | 00060 | HK FOOD INV | 148,000 | HKD 67,900 | HKD 0.470 | HKD 0.445 | 3,122,000 | 1.203 |
22/04/2025 | 03650 | KEEP | 100,000 | HKD 417,730 | HKD 4.230 | HKD 4.050 | 1,031,440 | 1.962 |
22/04/2025 | 02488 | LAUNCH TECH | 167,000 | HKD 1,636,030 | HKD 10.480 | HKD 9.630 | 2,704,000 | 1.667 |
22/04/2025 | 01586 | LEON INSPECTION | 80,000 | HKD 193,640 | HKD 2.430 | HKD 2.400 | 12,616,000 | 23.284 |
22/04/2025 | 02319 | MENGNIU DAIRY | 300,000 | HKD 5,765,010 | HKD 19.300 | HKD 19.100 | 20,612,000 | 0.524 |
22/04/2025 | 01897 | MILLIONHOPE IND | 104,000 | HKD 46,250 | HKD 0.445 | HKD 0.430 | 3,168,000 | 0.770 |
22/04/2025 | 00397 | MINERVA GROUP | 7,400,000 | HKD 508,260 | HKD 0.069 | HKD 0.068 | 16,300,000 | 0.650 |
22/04/2025 | 09896 | MNSO | 92,400 | HKD 2,864,898 | HKD 31.450 | HKD 30.250 | 16,762,200 | 1.331 |
22/04/2025 | 00947 | MOBI DEV | 31,000 | HKD 3,720 | HKD 0.120 | HKD 0.120 | 4,792,000 | 0.595 |
22/04/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 424,810 | HKD 4.250 | HKD 4.240 | 7,648,000 | 0.806 |
22/04/2025 | 00975 | MONGOL MINING | 111,000 | HKD 657,175 | HKD 5.930 | HKD 5.880 | 14,256,000 | 1.361 |
22/04/2025 | 00213 | NATIONAL ELEC H | 100,000 | HKD 37,000 | HKD 0.370 | HKD - | 624,000 | 0.068 |
22/04/2025 | 02343 | PACIFIC BASIN | 4,000,000 | HKD 6,848,800 | HKD 1.720 | HKD 1.680 | 205,769,000 | 3.909 |
22/04/2025 | 01033 | SINOPEC SSC | 2,673,700 | RMB 4,895,115 | RMB 1.840 | RMB 1.830 | 18,586,900 | 0.140 |
22/04/2025 | 09663 | SINOSYNERGY | 93,000 | HKD 812,754 | HKD 9.040 | HKD 7.810 | 959,000 | 0.185 |
22/04/2025 | 00314 | SIPAI HEALTH | 17,000 | HKD 71,350 | HKD 4.500 | HKD 4.080 | 7,783,600 | 1.021 |
22/04/2025 | 00019 | SWIRE PACIFIC A | 220,000 | HKD 14,180,386 | HKD 64.800 | HKD 63.700 | 51,831,500 | 6.206 |
22/04/2025 | 00087 | SWIRE PACIFIC B | 160,000 | HKD 1,605,744 | HKD 10.100 | HKD 9.960 | 46,205,000 | 1.594 |
22/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,696,780 | HKD 16.260 | HKD 16.040 | 86,299,600 | 1.475 |
22/04/2025 | 06868 | TENFU | 5,000 | HKD 16,760 | HKD 3.370 | HKD 3.320 | 2,469,000 | 0.227 |
22/04/2025 | 01980 | TIANGE | 200,000 | HKD 118,000 | HKD 0.590 | HKD 0.590 | 88,728,000 | 7.381 |
22/04/2025 | 00732 | TRULY INT'L | 218,000 | HKD 204,920 | HKD 0.940 | HKD 0.940 | 36,628,000 | 1.159 |
22/04/2025 | 00345 | VITASOY INT'L | 184,000 | HKD 1,784,140 | HKD 9.700 | HKD 9.690 | 7,046,000 | 0.657 |
22/04/2025 | 02392 | XUANWU CLOUD | 10,000 | HKD 9,307 | HKD 0.950 | HKD 0.900 | 3,264,000 | 0.583 |
22/04/2025 | 02306 | YH ENT | 330,000 | HKD 203,280 | HKD 0.630 | HKD 0.600 | 14,376,000 | 1.649 |
22/04/2025 | 01945 | ZERO2IPO | 800 | HKD 1,048 | HKD 1.320 | HKD 1.300 | 4,996,400 | 1.632 |
22/04/2025 | 02190 | ZYLOXTB-B | 4,000 | HKD 69,320 | HKD 17.600 | HKD 17.060 | 5,407,000 | 1.627 |
22/04/2025 | 08017 | TRADEGO | 200,000 | HKD 68,000 | HKD 0.340 | HKD 0.340 | 17,332,000 | 2.890 |
22/04/2025 | 09988 | BABA-W | 1,392,800 | USD 19,993,748 | USD 14.670 | USD 14.160 | 306,887,048 | 1.640 |
22/04/2025 | 02423 | BEKE-W | 447,636 | USD 2,999,982 | USD 6.840 | USD 6.630 | 99,596,814 | 2.709 |
22/04/2025 | 01301 | D&G TECH | 472,000 | HKD 305,463 | HKD 0.660 | HKD 0.620 | 10,606,000 | 1.660 |
22/04/2025 | 00005 | HSBC HOLDINGS | 700,000 | HKD 57,084,740 | HKD 82.300 | HKD 80.300 | - | - |
22/04/2025 | 09896 | MNSO | 58,800 | USD 242,945 | USD 4.182 | USD 4.072 | 16,821,000 | 1.336 |
1 2 3 4 5 6 7 8 9 10 |