Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
06/10/2025 | 02319 | MENGNIU DAIRY | 1,000,000 | HKD 14,409,900 | HKD 14.420 | HKD 14.390 | 15,516,000 | 0.397 |
06/10/2025 | 01897 | MILLIONHOPE IND | 50,000 | HKD 24,140 | HKD 0.485 | HKD 0.480 | 120,000 | 0.029 |
06/10/2025 | 02190 | ZYLOXTB | 30,000 | HKD 748,220 | HKD 25.220 | HKD 24.360 | 2,953,500 | 0.902 |
06/10/2025 | 09987 | YUM CHINA | 18,950 | HKD 6,259,899 | HKD 333.200 | HKD 328.800 | 9,269,584 | 2.490 |
06/10/2025 | 09987 | YUM CHINA | 74,838 | USD 3,199,998 | USD 43.170 | USD 42.510 | 9,269,584 | 2.490 |
06/10/2025 | 00732 | TRULY INT'L | 632,000 | HKD 758,200 | HKD 1.200 | HKD 1.190 | 72,324,000 | 2.288 |
06/10/2025 | 06868 | TENFU | 2,000 | HKD 6,040 | HKD 3.020 | HKD 3.020 | 494,000 | 0.046 |
06/10/2025 | 00700 | TENCENT | 815,000 | HKD 550,342,686 | HKD 682.000 | HKD 670.500 | 68,257,000 | 0.743 |
06/10/2025 | 02888 | STANCHART | 100,844 | GBP 1,468,288 | GBP 14.705 | GBP 14.395 | - | - |
06/10/2025 | 02888 | STANCHART | 50,559 | GBP 736,644 | GBP 14.705 | GBP 14.395 | - | - |
06/10/2025 | 02888 | STANCHART | 353,913 | GBP 5,151,699 | GBP 14.705 | GBP 14.385 | - | - |
06/10/2025 | 09979 | GREENTOWN MGMT | 800,000 | HKD 2,476,690 | HKD 3.120 | HKD 3.070 | 6,252,000 | 0.311 |
06/10/2025 | 00103 | SHOUGANG CENT | 500,000 | HKD 405,000 | HKD 0.810 | HKD 0.810 | 43,870,000 | 1.867 |
06/10/2025 | 02005 | SSY GROUP | 3,000,000 | HKD 8,698,920 | HKD 2.930 | HKD 2.880 | 31,500,000 | 1.067 |
03/10/2025 | 00103 | SHOUGANG CENT | 1,000,000 | HKD 810,000 | HKD 0.810 | HKD 0.810 | 43,370,000 | 1.846 |
03/10/2025 | 06609 | HEARTCARE-B | 6,150 | HKD 421,182 | HKD 68.650 | HKD 67.900 | 199,700 | 0.633 |
03/10/2025 | 09959 | LINKLOGIS-W | 1,653,000 | HKD 5,890,035 | HKD 3.570 | HKD 3.490 | 42,309,000 | 1.980 |
03/10/2025 | 02319 | MENGNIU DAIRY | 400,000 | HKD 5,901,040 | HKD 14.800 | HKD 14.680 | 14,516,000 | 0.371 |
03/10/2025 | 09922 | JIUMAOJIU | 483,000 | HKD 1,000,980 | HKD 2.090 | HKD 2.060 | 1,439,000 | 0.103 |
03/10/2025 | 00011 | HANG SENG BANK | 200,000 | HKD 23,855,620 | HKD 120.100 | HKD 118.700 | 8,930,000 | 0.474 |
03/10/2025 | 00799 | IGG | 262,000 | HKD 1,185,760 | HKD 4.550 | HKD 4.500 | 16,671,000 | 1.429 |
03/10/2025 | 02273 | GUSHENGTANG | 135,000 | HKD 4,327,014 | HKD 32.240 | HKD 31.800 | 2,531,500 | 1.068 |
03/10/2025 | 02517 | GUOQUAN | 229,600 | HKD 738,720 | HKD 3.260 | HKD 3.190 | 3,683,600 | 0.138 |
03/10/2025 | 00393 | GLORIOUS SUN | 40,000 | HKD 52,000 | HKD 1.300 | HKD 1.300 | 1,004,000 | 0.067 |
03/10/2025 | 00374 | FOUR SEAS MER | 4,000 | HKD 10,000 | HKD 2.500 | HKD 2.500 | 70,000 | 0.018 |
03/10/2025 | 02512 | CLOUD FACTORY | 2,235,000 | HKD 10,724,520 | HKD 4.810 | HKD 4.780 | 8,344,000 | 1.814 |
03/10/2025 | 03309 | C-MER MEDICAL | 200,000 | HKD 400,780 | HKD 2.020 | HKD 1.990 | 200,000 | 0.016 |
03/10/2025 | 02423 | BEKE-W | 796,722 | USD 4,999,988 | USD 6.380 | USD 6.210 | 49,203,753 | 1.366 |
03/10/2025 | 01672 | ASCLETIS-B | 100,000 | HKD 1,083,600 | HKD 11.110 | HKD 10.680 | 160,000 | 0.017 |
03/10/2025 | 08188 | GME GROUP | 52,000 | HKD 56,160 | HKD 1.080 | HKD 1.080 | 3,900,000 | 0.811 |
03/10/2025 | 08128 | CHYY GP | 1,000,000 | HKD 40,000 | HKD 0.040 | HKD 0.040 | 13,104,000 | 0.290 |
03/10/2025 | 02057 | ZTO EXPRESS-W | 103,938 | USD 1,973,501 | USD 18.990 | USD 18.970 | 2,127,753 | 0.265 |
03/10/2025 | 09987 | YUM CHINA | 18,950 | HKD 6,276,349 | HKD 336.200 | HKD 329.200 | 9,175,796 | 2.460 |
03/10/2025 | 00711 | ASIA ALLIED INF | 566,000 | HKD 246,210 | HKD 0.435 | HKD - | 1,902,000 | 0.102 |
03/10/2025 | 02888 | STANCHART | 51,666 | GBP 758,456 | GBP 14.795 | GBP 14.565 | - | - |
03/10/2025 | 02888 | STANCHART | 361,668 | GBP 5,311,420 | GBP 14.790 | GBP 14.565 | - | - |
03/10/2025 | 02190 | ZYLOXTB | 44,000 | HKD 1,081,660 | HKD 24.880 | HKD 24.120 | 2,923,500 | 0.893 |
03/10/2025 | 02378 | PRU | 298,984 | GBP 3,032,775 | GBP 10.245 | GBP 10.085 | 39,778,516 | 1.527 |
03/10/2025 | 00005 | HSBC HOLDINGS | 434,114 | GBP 4,597,146 | GBP 10.640 | GBP 10.502 | - | - |
03/10/2025 | 00005 | HSBC HOLDINGS | 1,490,000 | HKD 163,255,840 | HKD 110.100 | HKD 109.100 | - | - |
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