Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
15/10/2025 | 09922 | JIUMAOJIU | 486,000 | HKD 1,000,830 | HKD 2.060 | HKD 2.050 | 4,882,000 | 0.349 |
15/10/2025 | 02000 | SIM TECH | 120,000 | HKD 37,200 | HKD 0.310 | HKD 0.310 | 120,000 | 0.056 |
15/10/2025 | 01586 | LEON INSPECTION | 28,000 | HKD 74,200 | HKD 2.700 | HKD 2.620 | 2,356,000 | 3.980 |
15/10/2025 | 00460 | SIHUAN PHARM | 10,000,000 | HKD 15,189,000 | HKD 1.540 | HKD 1.500 | 44,596,000 | 0.484 |
15/10/2025 | 00103 | SHOUGANG CENT | 2,400,000 | HKD 1,905,180 | HKD 0.800 | HKD 0.790 | 53,002,000 | 2.255 |
15/10/2025 | 02570 | REFIRE | 4,000 | HKD 575,612 | HKD 146.500 | HKD 143.100 | 9,000 | 0.020 |
15/10/2025 | 00777 | NETDRAGON | 100,000 | HKD 1,288,910 | HKD 13.000 | HKD 12.670 | 2,362,500 | 0.445 |
15/10/2025 | 09959 | LINKLOGIS-W | 2,380,000 | HKD 7,470,640 | HKD 3.170 | HKD 3.050 | 58,079,000 | 2.718 |
15/10/2025 | 00300 | MIDEA GROUP | 1,391,100 | RMB 101,840,245 | RMB 73.490 | RMB 72.690 | - | - |
15/10/2025 | 00947 | MOBI DEV | 5,000 | HKD 825 | HKD 0.165 | HKD 0.165 | 1,646,000 | 0.206 |
15/10/2025 | 03337 | ANTON OILFIELD | 4,690,000 | HKD 4,992,505 | HKD 1.080 | HKD 1.050 | 20,276,000 | 0.680 |
15/10/2025 | 06098 | CG SERVICES | 200,000 | HKD 1,240,000 | HKD 6.200 | HKD 6.200 | 10,093,000 | 0.302 |
15/10/2025 | 02039 | CIMC | 1,824,650 | RMB 14,983,006 | RMB 8.270 | RMB 8.160 | - | - |
15/10/2025 | 02512 | CLOUD FACTORY | 2,000,000 | HKD 8,011,200 | HKD 4.050 | HKD 3.980 | 18,613,000 | 4.046 |
15/10/2025 | 01681 | CONSUN PHARMA | 100,000 | HKD 1,575,650 | HKD 15.840 | HKD 15.490 | 5,615,000 | 6.596 |
15/10/2025 | 03309 | C-MER MEDICAL | 200,000 | HKD 389,200 | HKD 1.960 | HKD 1.930 | 200,000 | 0.016 |
15/10/2025 | 01328 | GOLDSTREAM INV | 23,000 | HKD 147,900 | HKD 6.900 | HKD 6.320 | 787,000 | 0.307 |
15/10/2025 | 09979 | GREENTOWN MGMT | 600,000 | HKD 1,818,990 | HKD 3.040 | HKD 3.030 | 8,852,000 | 0.440 |
15/10/2025 | 00418 | FOUNDER HOLD | 204,000 | HKD 141,420 | HKD 0.700 | HKD 0.680 | 34,280,000 | 2.857 |
15/10/2025 | 09669 | BEISEN HOLDING | 306,800 | HKD 2,529,066 | HKD 8.250 | HKD 8.120 | 552,000 | 0.079 |
15/10/2025 | 02373 | BEAUTYFARM MED | 50,000 | HKD 1,694,810 | HKD 34.300 | HKD 33.720 | 140,500 | 0.060 |
15/10/2025 | 01672 | ASCLETIS-B | 100,000 | HKD 948,700 | HKD 9.600 | HKD 9.310 | 460,000 | 0.048 |
15/10/2025 | 02273 | GUSHENGTANG | 165,000 | HKD 4,897,590 | HKD 30.040 | HKD 29.300 | 4,071,100 | 1.718 |
15/10/2025 | 02299 | BILLION IND | 8,000 | HKD 35,300 | HKD 4.500 | HKD 4.330 | 3,796,000 | 0.180 |
15/10/2025 | 09890 | TANWAN | 100,000 | HKD 1,333,722 | HKD 13.430 | HKD 13.080 | 5,256,200 | 0.990 |
15/10/2025 | 01762 | WANKA ONLINE | 311,000 | HKD 278,790 | HKD 0.900 | HKD 0.890 | 24,265,000 | 1.371 |
15/10/2025 | 02888 | STANCHART | 364,704 | GBP 5,287,186 | GBP 14.625 | GBP 14.375 | - | - |
15/10/2025 | 08128 | CHYY GP | 1,000,000 | HKD 40,000 | HKD 0.040 | HKD 0.040 | 17,576,000 | 0.388 |
15/10/2025 | 02423 | BEKE-W | 814,122 | USD 4,999,985 | USD 6.230 | USD 6.080 | 55,977,522 | 1.554 |
15/10/2025 | 00005 | HSBC HOLDINGS | 3,947,574 | GBP 39,226,861 | GBP 10.014 | GBP 9.917 | - | - |
15/10/2025 | 00005 | HSBC HOLDINGS | 417,890 | GBP 4,149,426 | GBP 9.940 | GBP 9.917 | - | - |
15/10/2025 | 00005 | HSBC HOLDINGS | 152,587 | GBP 1,515,155 | GBP 9.940 | GBP 9.918 | - | - |
15/10/2025 | 00005 | HSBC HOLDINGS | 304,910 | GBP 3,027,651 | GBP 9.940 | GBP 9.918 | - | - |
15/10/2025 | 00005 | HSBC HOLDINGS | 300,000 | HKD 31,050,080 | HKD 103.800 | HKD 103.300 | - | - |
15/10/2025 | 02888 | STANCHART | 104,201 | GBP 1,510,914 | GBP 14.625 | GBP 14.385 | - | - |
15/10/2025 | 02378 | PRU | 282,869 | GBP 2,905,179 | GBP 10.350 | GBP 10.230 | 42,074,241 | 1.615 |
15/10/2025 | 02888 | STANCHART | 52,100 | GBP 755,971 | GBP 14.620 | GBP 14.385 | - | - |
15/10/2025 | 09987 | YUM CHINA | 72,885 | USD 3,199,957 | USD 44.040 | USD 43.420 | 9,903,074 | 2.660 |
15/10/2025 | 09987 | YUM CHINA | 18,800 | HKD 6,275,189 | HKD 335.800 | HKD 331.000 | 9,903,074 | 2.660 |
15/10/2025 | 02057 | ZTO EXPRESS-W | 432,744 | USD 8,194,310 | USD 18.990 | USD 18.810 | 4,356,560 | 0.542 |
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