Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
30/05/2025 | 02423 | BEKE-W | 801,948 | USD 4,999,985 | USD 6.310 | USD 6.160 | 114,817,395 | 3.123 |
30/05/2025 | 01931 | IVD MEDICAL | 804,000 | HKD 1,693,980 | HKD 2.110 | HKD 2.080 | 1,822,000 | 0.135 |
30/05/2025 | 03888 | KINGSOFT | 367,200 | HKD 12,297,280 | HKD 33.650 | HKD 33.200 | 949,200 | 0.070 |
30/05/2025 | 01586 | LEON INSPECTION | 132,000 | HKD 326,040 | HKD 2.520 | HKD 2.420 | 14,444,000 | 26.657 |
30/05/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,519,600 | HKD 17.620 | HKD 17.560 | 24,296,000 | 0.617 |
30/05/2025 | 00300 | MIDEA GROUP | 504,800 | RMB 39,935,879 | RMB 79.500 | RMB 78.350 | - | - |
30/05/2025 | 09896 | MNSO | 56,000 | HKD 1,905,260 | HKD 34.500 | HKD 33.750 | 18,603,340 | 1.477 |
30/05/2025 | 09896 | MNSO | 51,280 | USD 217,359 | USD 4.282 | USD 4.192 | 18,654,620 | 1.481 |
30/05/2025 | 02981 | FIH-OLD | 208,900 | HKD 1,934,350 | HKD 9.340 | HKD 9.230 | 1,307,800 | 0.166 |
30/05/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 401,570 | HKD 4.050 | HKD 3.970 | 100,000 | 0.011 |
30/05/2025 | 01024 | KUAISHOU-W | 40,200 | HKD 2,123,420 | HKD 52.850 | HKD 52.750 | 116,583,800 | 2.688 |
30/05/2025 | 00799 | IGG | 200,000 | HKD 715,270 | HKD 3.600 | HKD 3.570 | 390,000 | 0.033 |
30/05/2025 | 02018 | AAC TECH | 300,000 | HKD 10,892,580 | HKD 36.500 | HKD 35.800 | 300,000 | 0.026 |
30/05/2025 | 01299 | AIA | 8,153,800 | HKD 533,558,881 | HKD 65.700 | HKD 65.050 | 23,818,000 | 0.223 |
30/05/2025 | 03309 | C-MER MEDICAL | 100,000 | HKD 171,500 | HKD 1.720 | HKD 1.710 | 100,000 | 0.008 |
30/05/2025 | 00670 | CHINA EAST AIR | 2,000,000 | HKD 5,992,280 | HKD 3.020 | HKD 2.960 | 64,088,000 | 1.238 |
30/05/2025 | 02866 | COSCO SHIP DEV | 4,300,000 | HKD 4,171,000 | HKD 0.970 | HKD 0.970 | 195,113,000 | 5.308 |
30/05/2025 | 02866 | COSCO SHIP DEV | 2,600,000 | RMB 6,528,094 | RMB 2.511 | RMB 2.510 | - | - |
30/05/2025 | 03958 | DFZQ | 407,800 | RMB 3,804,863 | RMB 9.340 | RMB 9.330 | - | - |
30/05/2025 | 02038 | FIH-NEW | 208,900 | HKD 1,934,350 | HKD 9.340 | HKD 9.230 | 1,307,800 | 0.166 |
30/05/2025 | 00393 | GLORIOUS SUN | 16,000 | HKD 19,600 | HKD 1.230 | HKD 1.220 | 132,000 | 0.009 |
30/05/2025 | 02611 | GTHT | 1,156,994 | RMB 20,034,362 | RMB 17.370 | RMB 17.230 | - | - |
30/05/2025 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 578,220 | HKD 1.160 | HKD 1.150 | 3,199,000 | 0.034 |
30/05/2025 | 02273 | GUSHENGTANG | 131,700 | HKD 4,780,660 | HKD 36.600 | HKD 36.050 | 7,415,800 | 3.026 |
30/05/2025 | 00338 | SHANGHAI PECHEM | 1,130,000 | HKD 1,389,900 | HKD 1.230 | HKD 1.230 | 132,610,000 | 3.821 |
30/05/2025 | 00314 | SIPAI HEALTH | 26,000 | HKD 98,528 | HKD 3.800 | HKD 3.630 | 13,789,200 | 1.808 |
30/05/2025 | 06690 | HAIER SMARTHOME | 50,000 | RMB 1,253,983 | RMB 25.080 | RMB 25.070 | - | - |
30/05/2025 | 01986 | TSAKER NE | 20,000 | HKD 14,250 | HKD 0.720 | HKD 0.710 | 272,000 | 0.028 |
30/05/2025 | 01066 | WEIGAO GROUP | 100,000 | HKD 563,400 | HKD 5.650 | HKD 5.620 | 180,000 | 0.040 |
30/05/2025 | 08128 | CHYY GP | 344,000 | HKD 14,240 | HKD 0.042 | HKD 0.041 | 1,744,000 | 0.039 |
30/05/2025 | 02190 | ZYLOXTB | 80,000 | HKD 1,512,540 | HKD 19.080 | HKD 18.540 | 80,000 | 0.024 |
30/05/2025 | 09890 | ZX INC | 41,400 | HKD 422,208 | HKD 10.200 | HKD 10.180 | 1,041,400 | 0.190 |
30/05/2025 | 03669 | YONGDA AUTO | 1,100,000 | HKD 2,631,750 | HKD 2.410 | HKD 2.380 | 1,100,000 | 0.059 |
30/05/2025 | 01458 | ZHOU HEI YA | 1,326,500 | HKD 3,468,205 | HKD 2.640 | HKD 2.570 | 9,749,000 | 0.451 |
30/05/2025 | 09987 | YUM CHINA | 55,538 | USD 2,399,991 | USD 43.610 | USD 42.230 | 358,828 | 0.100 |
30/05/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 990,000 | HKD 0.990 | HKD 0.990 | 14,504,000 | 0.459 |
30/05/2025 | 08188 | GME GROUP | 100,000 | HKD 81,000 | HKD 0.810 | HKD 0.810 | 100,000 | 0.021 |
30/05/2025 | 01300 | TRIGIANT | 118,000 | HKD 35,800 | HKD 0.305 | HKD 0.300 | 118,000 | 0.066 |
30/05/2025 | 08083 | YOUZAN | 6,000,000 | HKD 553,772 | HKD 0.093 | HKD 0.092 | 17,200,000 | 0.053 |
30/05/2025 | 00947 | MOBI DEV | 168,000 | HKD 19,106 | HKD 0.115 | HKD 0.113 | 168,000 | 0.021 |
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