Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
26/03/2025 | 02196 | FOSUN PHARMA | 673,500 | HKD 9,975,190 | HKD 14.960 | HKD 14.740 | 9,214,000 | 1.670 |
26/03/2025 | 00040 | GOLD PEAK | 645,000 | HKD 392,409 | HKD 0.610 | HKD 0.600 | 7,965,000 | 0.870 |
26/03/2025 | 01024 | KUAISHOU-W | 10,466,400 | HKD 584,637,404 | HKD 57.100 | HKD 54.700 | 106,809,200 | 2.463 |
26/03/2025 | 01317 | MAPLELEAF EDU | 60,000 | HKD 18,900 | HKD 0.315 | HKD 0.315 | 30,630,000 | 1.031 |
26/03/2025 | 00685 | MEDIA CHINESE | 417,500 | MYR 48,012 | MYR 0.115 | MYR 0.115 | 25,060,700 | 1.514 |
26/03/2025 | 09896 | MNSO | 411,600 | HKD 14,997,650 | HKD 36.850 | HKD 36.250 | 9,822,344 | 0.780 |
26/03/2025 | 02343 | PACIFIC BASIN | 794,000 | HKD 1,349,800 | HKD 1.700 | HKD 1.700 | 167,382,000 | 3.180 |
26/03/2025 | 03326 | PERFECT GROUP | 267,000 | HKD 49,332 | HKD 0.185 | HKD 0.184 | 4,344,000 | 0.300 |
26/03/2025 | 01910 | SAMSONITE | 29,700 | HKD 560,106 | HKD 19.040 | HKD 18.640 | 79,082,700 | 5.412 |
26/03/2025 | 00386 | SINOPEC CORP | 2,880,000 | HKD 11,797,056 | HKD 4.110 | HKD 4.090 | 324,440,000 | 0.270 |
26/03/2025 | 01426 | SPRING REIT | 100,000 | HKD 187,000 | HKD 1.870 | HKD 1.870 | 2,190,000 | 0.150 |
26/03/2025 | 00580 | SUN.KING TECH | 60,000 | HKD 73,982 | HKD 1.240 | HKD 1.220 | 11,288,000 | 0.700 |
26/03/2025 | 00019 | SWIRE PACIFIC A | 160,000 | HKD 11,121,072 | HKD 69.950 | HKD 68.950 | 46,473,500 | 5.565 |
26/03/2025 | 00087 | SWIRE PACIFIC B | 165,000 | HKD 1,784,095 | HKD 10.900 | HKD 10.740 | 42,475,000 | 1.466 |
26/03/2025 | 01972 | SWIREPROPERTIES | 129,600 | HKD 2,199,467 | HKD 17.000 | HKD 16.880 | 78,499,200 | 1.342 |
26/03/2025 | 00700 | TENCENT | 990,000 | HKD 500,817,141 | HKD 509.500 | HKD 502.000 | 270,357,500 | 2.870 |
26/03/2025 | 06868 | TENFU | 7,000 | HKD 23,850 | HKD 3.410 | HKD 3.400 | 2,341,000 | 0.216 |
26/03/2025 | 06626 | YUEXIU SERVICES | 319,000 | HKD 947,015 | HKD 2.990 | HKD 2.940 | 15,014,500 | 0.986 |
26/03/2025 | 01945 | ZERO2IPO | 11,600 | HKD 15,004 | HKD 1.330 | HKD 1.290 | 4,866,400 | 1.590 |
26/03/2025 | 09988 | BABA-W | 602,400 | USD 9,991,715 | USD 16.830 | USD 16.400 | 282,458,784 | 1.510 |
26/03/2025 | 02423 | BEKE-W | 1,152,927 | USD 7,999,968 | USD 7.050 | USD 6.840 | 87,546,213 | 2.381 |
26/03/2025 | 00005 | HSBC HOLDINGS | 1,232,000 | GBP 11,055,464 | GBP 9.029 | GBP 8.892 | - | - |
26/03/2025 | 00005 | HSBC HOLDINGS | 310,859 | GBP 2,791,846 | GBP 9.029 | GBP 8.893 | - | - |
26/03/2025 | 00005 | HSBC HOLDINGS | 322,300 | GBP 2,892,080 | GBP 9.028 | GBP 8.891 | - | - |
26/03/2025 | 00005 | HSBC HOLDINGS | 101,600 | GBP 911,740 | GBP 9.029 | GBP 8.893 | - | - |
26/03/2025 | 00005 | HSBC HOLDINGS | 2,098,400 | HKD 187,674,120 | HKD 89.800 | HKD 89.250 | - | - |
26/03/2025 | 02378 | PRU | 260,000 | GBP 2,177,464 | GBP 8.434 | GBP 8.290 | 128,635,004 | 4.677 |
26/03/2025 | 02888 | STANCHART | 694,864 | GBP 8,244,385 | GBP 12.025 | GBP 11.735 | - | - |
26/03/2025 | 02888 | STANCHART | 229,427 | GBP 2,722,266 | GBP 12.015 | GBP 11.735 | - | - |
26/03/2025 | 02888 | STANCHART | 232,000 | GBP 2,752,770 | GBP 12.015 | GBP 11.735 | - | - |
26/03/2025 | 09987 | YUM CHINA | 46,019 | USD 2,399,946 | USD 52.720 | USD 51.750 | 15,292,262 | 3.930 |
26/03/2025 | 09987 | YUM CHINA | 11,600 | HKD 4,672,540 | HKD 405.800 | HKD 396.400 | 15,292,262 | 3.930 |
25/03/2025 | 08017 | TRADEGO | 500,000 | HKD 174,640 | HKD 0.350 | HKD 0.349 | 13,432,000 | 2.240 |
25/03/2025 | 08083 | YOUZAN | 19,000,000 | HKD 1,911,000 | HKD 0.102 | HKD 0.099 | 142,436,000 | 0.432 |
25/03/2025 | 02018 | AAC TECH | 486,500 | HKD 23,307,144 | HKD 50.100 | HKD 46.300 | 11,115,000 | 0.927 |
25/03/2025 | 02299 | BILLION IND | 32,000 | HKD 135,960 | HKD 4.380 | HKD 4.200 | 2,866,000 | 0.135 |
25/03/2025 | 03998 | BOSIDENG | 4,000,000 | HKD 15,488,260 | HKD 3.900 | HKD 3.830 | 64,206,000 | 0.582 |
25/03/2025 | 03309 | C-MER MEDICAL | 336,000 | HKD 521,360 | HKD 1.570 | HKD 1.540 | 336,000 | 0.027 |
25/03/2025 | 01919 | COSCO SHIP HOLD | 7,000,000 | HKD 87,202,440 | HKD 12.620 | HKD 12.320 | 219,034,500 | 6.845 |
25/03/2025 | 01733 | E-COMMODITIES | 2,116,000 | HKD 1,924,604 | HKD 0.920 | HKD 0.900 | 22,736,000 | 0.843 |
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