Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
16/10/2025 | 09966 | ALPHAMAB-B | 400,000 | HKD 5,482,960 | HKD 13.820 | HKD 13.520 | 801,000 | 0.083 |
16/10/2025 | 02273 | GUSHENGTANG | 175,000 | HKD 5,213,512 | HKD 29.980 | HKD 29.600 | 4,246,100 | 1.792 |
16/10/2025 | 06609 | HEARTCARE-B | 25,000 | HKD 1,468,235 | HKD 59.450 | HKD 57.400 | 494,250 | 1.566 |
16/10/2025 | 01681 | CONSUN PHARMA | 200,000 | HKD 3,118,160 | HKD 15.600 | HKD 15.540 | 5,815,000 | 6.831 |
16/10/2025 | 02120 | KN HOSPITAL | 1,000 | HKD 10,619 | HKD 10.800 | HKD 10.590 | 1,559,800 | 2.156 |
16/10/2025 | 01586 | LEON INSPECTION | 12,000 | HKD 31,760 | HKD 2.650 | HKD 2.640 | 2,368,000 | 4.000 |
16/10/2025 | 09959 | LINKLOGIS-W | 2,390,000 | HKD 7,475,105 | HKD 3.150 | HKD 3.080 | 60,469,000 | 2.830 |
16/10/2025 | 02319 | MENGNIU DAIRY | 1,000,000 | HKD 14,439,000 | HKD 14.490 | HKD 14.390 | 17,316,000 | 0.443 |
16/10/2025 | 00300 | MIDEA GROUP | 2,529,400 | RMB 184,665,200 | RMB 73.670 | RMB 72.560 | - | - |
16/10/2025 | 09979 | GREENTOWN MGMT | 600,000 | HKD 1,814,800 | HKD 3.030 | HKD 3.010 | 9,452,000 | 0.470 |
16/10/2025 | 01328 | GOLDSTREAM INV | 37,000 | HKD 238,450 | HKD 6.690 | HKD 6.300 | 824,000 | 0.321 |
16/10/2025 | 00418 | FOUNDER HOLD | 246,000 | HKD 175,340 | HKD 0.720 | HKD 0.700 | 34,526,000 | 2.878 |
16/10/2025 | 03337 | ANTON OILFIELD | 4,500,000 | HKD 4,999,050 | HKD 1.130 | HKD 1.080 | 24,776,000 | 0.840 |
16/10/2025 | 02373 | BEAUTYFARM MED | 30,000 | HKD 1,011,030 | HKD 33.880 | HKD 33.400 | 170,500 | 0.072 |
16/10/2025 | 09669 | BEISEN HOLDING | 180,000 | HKD 1,448,694 | HKD 8.170 | HKD 7.970 | 732,000 | 0.104 |
16/10/2025 | 03309 | C-MER MEDICAL | 280,000 | HKD 545,740 | HKD 1.960 | HKD 1.930 | 280,000 | 0.023 |
16/10/2025 | 00798 | CEOVU | 5,316,000 | HKD 1,299,500 | HKD 0.245 | HKD 0.243 | 103,484,000 | 1.400 |
16/10/2025 | 06098 | CG SERVICES | 162,000 | HKD 1,012,250 | HKD 6.250 | HKD 6.240 | 10,255,000 | 0.307 |
16/10/2025 | 08188 | GME GROUP | 100,000 | HKD 105,000 | HKD 1.050 | HKD 1.050 | 4,340,000 | 0.903 |
16/10/2025 | 02512 | CLOUD FACTORY | 2,010,000 | HKD 8,192,800 | HKD 4.090 | HKD 4.050 | 20,623,000 | 4.483 |
16/10/2025 | 00947 | MOBI DEV | 11,000 | HKD 1,748 | HKD 0.159 | HKD 0.158 | 1,657,000 | 0.207 |
16/10/2025 | 00777 | NETDRAGON | 100,000 | HKD 1,268,560 | HKD 12.960 | HKD 12.540 | 2,462,500 | 0.464 |
16/10/2025 | 09922 | JIUMAOJIU | 478,000 | HKD 1,002,800 | HKD 2.100 | HKD 2.090 | 5,360,000 | 0.384 |
16/10/2025 | 06868 | TENFU | 3,000 | HKD 9,000 | HKD 3.000 | HKD 3.000 | 514,000 | 0.047 |
16/10/2025 | 02678 | TEXHONG INTL GP | 73,500 | HKD 335,000 | HKD 4.560 | HKD 4.520 | 273,500 | 0.030 |
16/10/2025 | 00732 | TRULY INT'L | 638,000 | HKD 758,700 | HKD 1.190 | HKD 1.180 | 78,656,000 | 2.488 |
16/10/2025 | 00345 | VITASOY INT'L | 20,000 | HKD 163,600 | HKD 8.180 | HKD 8.180 | 4,646,000 | 0.443 |
16/10/2025 | 01810 | XIAOMI-W | 4,000,000 | HKD 191,846,324 | HKD 48.400 | HKD 47.600 | 16,595,400 | 0.060 |
16/10/2025 | 01497 | YAN PALACE | 190,000 | HKD 1,532,088 | HKD 8.080 | HKD 8.000 | 1,386,800 | 0.298 |
16/10/2025 | 02039 | CIMC | 1,824,640 | RMB 14,999,633 | RMB 8.260 | RMB 8.190 | - | - |
16/10/2025 | 02190 | ZYLOXTB | 50,000 | HKD 1,239,150 | HKD 25.080 | HKD 24.240 | 3,303,500 | 1.009 |
16/10/2025 | 09890 | TANWAN | 144,200 | HKD 1,940,778 | HKD 13.500 | HKD 13.340 | 5,400,400 | 1.010 |
16/10/2025 | 08128 | CHYY GP | 1,000,000 | HKD 40,000 | HKD 0.040 | HKD 0.040 | 18,576,000 | 0.410 |
16/10/2025 | 01358 | PW MEDTECH | 125,000 | HKD 183,750 | HKD 1.470 | HKD 1.470 | 13,946,000 | 0.938 |
16/10/2025 | 02570 | REFIRE | 4,500 | HKD 638,944 | HKD 144.700 | HKD 140.400 | 13,500 | 0.030 |
16/10/2025 | 02306 | YH ENT | 723,000 | HKD 1,837,500 | HKD 2.560 | HKD 2.470 | 11,499,000 | 1.363 |
16/10/2025 | 00103 | SHOUGANG CENT | 950,000 | HKD 760,000 | HKD 0.800 | HKD 0.800 | 53,952,000 | 2.296 |
15/10/2025 | 06609 | HEARTCARE-B | 6,150 | HKD 362,775 | HKD 59.000 | HKD 58.900 | 469,250 | 1.487 |
15/10/2025 | 00799 | IGG | 100,000 | HKD 413,000 | HKD 4.160 | HKD 4.060 | 17,909,000 | 1.536 |
15/10/2025 | 01373 | IH RETAIL | 150,000 | HKD 117,000 | HKD 0.780 | HKD 0.780 | 750,000 | 0.104 |
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