Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
11/07/2025 | 08128 | CHYY GP | 16,000 | HKD 640 | HKD 0.040 | HKD 0.040 | 7,208,000 | 0.159 |
11/07/2025 | 08188 | GME GROUP | 100,000 | HKD 90,000 | HKD 0.900 | HKD 0.900 | 2,224,000 | 0.463 |
11/07/2025 | 08017 | TRADEGO | 2,000,000 | HKD 2,196,720 | HKD 1.120 | HKD 1.060 | 35,988,000 | 6.000 |
11/07/2025 | 01299 | AIA | 4,000,000 | HKD 279,539,512 | HKD 70.600 | HKD 68.250 | 123,753,800 | 1.157 |
11/07/2025 | 02121 | AINNOVATION | 300,000 | HKD 1,728,192 | HKD 5.770 | HKD 5.730 | 4,290,200 | 0.760 |
11/07/2025 | 02373 | BEAUTYFARM MED | 30,000 | HKD 895,700 | HKD 29.950 | HKD 29.750 | 60,500 | 0.026 |
11/07/2025 | 02423 | BEKE-W | 643,464 | USD 3,999,965 | USD 6.320 | USD 6.160 | 7,690,089 | 0.213 |
11/07/2025 | 03309 | C-MER MEDICAL | 180,000 | HKD 324,380 | HKD 1.820 | HKD 1.790 | 180,000 | 0.014 |
11/07/2025 | 00798 | CEOVU | 4,040,000 | HKD 1,050,400 | HKD 0.260 | HKD 0.260 | 45,352,000 | 0.604 |
11/07/2025 | 02039 | CIMC | 628,600 | HKD 4,108,548 | HKD 6.570 | HKD 6.460 | 5,131,300 | 0.170 |
11/07/2025 | 01681 | CONSUN PHARMA | 100,000 | HKD 1,150,000 | HKD 11.500 | HKD 11.500 | 4,695,000 | 5.515 |
11/07/2025 | 02416 | EDIANYUN | 86,000 | HKD 185,720 | HKD 2.190 | HKD 2.150 | 3,492,500 | 0.667 |
11/07/2025 | 00393 | GLORIOUS SUN | 8,000 | HKD 10,800 | HKD 1.350 | HKD 1.350 | 444,000 | 0.030 |
11/07/2025 | 02142 | HBM HOLDINGS-B | 300,000 | HKD 2,328,040 | HKD 7.770 | HKD 7.750 | 2,700,000 | 0.330 |
11/07/2025 | 00060 | HK FOOD INV | 122,000 | HKD 54,190 | HKD 0.455 | HKD 0.435 | 3,244,000 | 1.250 |
11/07/2025 | 00799 | IGG | 270,000 | HKD 1,151,040 | HKD 4.270 | HKD 4.250 | 5,424,000 | 0.465 |
11/07/2025 | 01586 | LEON INSPECTION | 28,000 | HKD 81,200 | HKD 2.900 | HKD 2.900 | 900,000 | 1.520 |
11/07/2025 | 00685 | MEDIA CHINESE | 657,500 | MYR 65,800 | MYR 0.105 | MYR 0.100 | 28,894,200 | 1.746 |
11/07/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,277,160 | HKD 16.460 | HKD 16.260 | 3,650,000 | 0.093 |
11/07/2025 | 01897 | MILLIONHOPE IND | 30,000 | HKD 13,500 | HKD 0.450 | HKD 0.450 | 3,494,000 | 0.850 |
11/07/2025 | 00397 | MINERVA GROUP | 4,000,000 | HKD 239,300 | HKD 0.060 | HKD 0.057 | 52,100,000 | 2.197 |
11/07/2025 | 09896 | MNSO | 56,800 | HKD 1,992,959 | HKD 35.650 | HKD 34.750 | 2,170,480 | 0.175 |
11/07/2025 | 09896 | MNSO | 52,800 | USD 234,134 | USD 4.488 | USD 4.418 | 2,223,280 | 0.179 |
11/07/2025 | 00947 | MOBI DEV | 52,000 | HKD 6,229 | HKD 0.120 | HKD 0.119 | 1,517,000 | 0.189 |
11/07/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 436,450 | HKD 4.370 | HKD 4.350 | 3,000,000 | 0.320 |
11/07/2025 | 00697 | SHOUCHENG | 46,000 | HKD 83,914 | HKD 1.820 | HKD 1.820 | 19,096,000 | 0.262 |
11/07/2025 | 00103 | SHOUGANG CENT | 2,100,000 | HKD 1,234,760 | HKD 0.590 | HKD 0.580 | 4,262,000 | 0.181 |
11/07/2025 | 01426 | SPRING REIT | 60,000 | HKD 103,548 | HKD 1.730 | HKD 1.720 | 662,000 | 0.050 |
11/07/2025 | 06868 | TENFU | 6,000 | HKD 19,160 | HKD 3.200 | HKD 3.180 | 331,000 | 0.031 |
11/07/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,150,000 | HKD 1.150 | HKD 1.150 | 39,970,000 | 1.264 |
11/07/2025 | 01986 | TSAKER NE | 12,000 | HKD 10,220 | HKD 0.860 | HKD 0.850 | 623,000 | 0.064 |
11/07/2025 | 01762 | WANKA ONLINE | 5,140,000 | HKD 4,268,200 | HKD 0.850 | HKD 0.750 | 9,680,000 | 0.547 |
11/07/2025 | 01066 | WEIGAO GROUP | 60,000 | HKD 349,200 | HKD 5.830 | HKD 5.810 | 2,003,600 | 0.444 |
11/07/2025 | 02392 | XUANWU CLOUD | 6,000 | HKD 6,707 | HKD 1.110 | HKD 1.100 | 3,494,000 | 0.624 |
11/07/2025 | 09987 | YUM CHINA | 16,500 | HKD 6,235,800 | HKD 381.200 | HKD 374.600 | 2,416,894 | 0.650 |
11/07/2025 | 09987 | YUM CHINA | 67,270 | USD 3,199,993 | USD 48.140 | USD 47.220 | 2,416,894 | 0.650 |
11/07/2025 | 02190 | ZYLOXTB | 50,000 | HKD 987,875 | HKD 20.150 | HKD 19.660 | 1,282,500 | 0.392 |
10/07/2025 | 08128 | CHYY GP | 1,000,000 | HKD 40,000 | HKD 0.040 | HKD 0.040 | 7,192,000 | 0.159 |
10/07/2025 | 08188 | GME GROUP | 100,000 | HKD 90,000 | HKD 0.900 | HKD 0.900 | 2,124,000 | 0.442 |
10/07/2025 | 08017 | TRADEGO | 2,000,000 | HKD 1,926,680 | HKD 0.990 | HKD 0.940 | 33,988,000 | 5.660 |
1 2 3 4 5 6 7 8 9 10 |