Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
29/05/2025 | 00005 | HSBC HOLDINGS | 143,071 | GBP 1,249,539 | GBP 8.785 | GBP 8.707 | - | - |
29/05/2025 | 00005 | HSBC HOLDINGS | 151,355 | GBP 1,321,707 | GBP 8.783 | GBP 8.707 | - | - |
29/05/2025 | 00005 | HSBC HOLDINGS | 2,652,400 | HKD 244,175,880 | HKD 92.550 | HKD 91.650 | - | - |
29/05/2025 | 09987 | YUM CHINA | 13,450 | HKD 4,667,059 | HKD 348.600 | HKD 343.600 | 289,740 | 0.080 |
29/05/2025 | 02378 | PRU | 843,044 | GBP 7,127,731 | GBP 8.500 | GBP 8.398 | 6,203,144 | 0.238 |
29/05/2025 | 02888 | STANCHART | 467,067 | GBP 5,426,921 | GBP 11.730 | GBP 11.535 | - | - |
29/05/2025 | 02888 | STANCHART | 153,919 | GBP 1,788,586 | GBP 11.730 | GBP 11.535 | - | - |
29/05/2025 | 09988 | BABA-W | 680,800 | USD 9,984,468 | USD 14.830 | USD 14.590 | 327,742,984 | 1.750 |
29/05/2025 | 08083 | YOUZAN | 10,500,000 | HKD 965,364 | HKD 0.093 | HKD 0.091 | 11,200,000 | 0.034 |
29/05/2025 | 08128 | CHYY GP | 800,000 | HKD 33,136 | HKD 0.044 | HKD 0.040 | 1,400,000 | 0.031 |
29/05/2025 | 02392 | XUANWU CLOUD | 2,500 | HKD 2,510 | HKD 0.970 | HKD 0.970 | 3,361,500 | 0.600 |
29/05/2025 | 08481 | SHENGLONG INTL | 3,000,000 | HKD 1,833,907 | HKD 0.610 | HKD 0.610 | 4,845,000 | 1.080 |
29/05/2025 | 01945 | ZERO2IPO | 6,000 | HKD 8,624 | HKD 1.440 | HKD 1.430 | 105,600 | 0.035 |
29/05/2025 | 02190 | ZYLOXTB | 80,000 | HKD 1,485,020 | HKD 18.680 | HKD 18.120 | 6,495,000 | 1.954 |
29/05/2025 | 01458 | ZHOU HEI YA | 1,854,500 | HKD 4,835,070 | HKD 2.640 | HKD 2.560 | 8,422,500 | 0.390 |
29/05/2025 | 02888 | STANCHART | 154,675 | GBP 1,797,327 | GBP 11.730 | GBP 11.535 | - | - |
29/05/2025 | 09890 | ZX INC | 100,000 | HKD 994,452 | HKD 9.950 | HKD 9.880 | 1,000,000 | 0.190 |
29/05/2025 | 00005 | HSBC HOLDINGS | 1,878,613 | GBP 16,412,126 | GBP 8.788 | GBP 8.704 | - | - |
28/05/2025 | 02522 | RIMAG GROUP | 173,500 | HKD 2,958,050 | HKD 18.340 | HKD 16.680 | 535,500 | 0.215 |
28/05/2025 | 01980 | TIANGE | 100,000 | HKD 59,000 | HKD 0.590 | HKD 0.590 | 92,728,000 | 7.714 |
28/05/2025 | 03958 | DFZQ | 1,641,016 | RMB 15,101,285 | RMB 9.220 | RMB 9.190 | - | - |
28/05/2025 | 02167 | TI CLOUD | 3,600 | HKD 9,370 | HKD 2.650 | HKD 2.500 | 367,400 | 0.211 |
28/05/2025 | 00300 | MIDEA GROUP | 251,635 | RMB 19,995,873 | RMB 80.070 | RMB 78.990 | - | - |
28/05/2025 | 06868 | TENFU | 8,000 | HKD 25,520 | HKD 3.220 | HKD 3.170 | 149,000 | 0.014 |
28/05/2025 | 00947 | MOBI DEV | 104,000 | HKD 11,902 | HKD 0.115 | HKD 0.113 | 5,738,000 | 0.712 |
28/05/2025 | 00700 | TENCENT | 985,000 | HKD 500,451,806 | HKD 515.000 | HKD 503.000 | 7,796,000 | 0.085 |
28/05/2025 | 09896 | MNSO | 55,400 | HKD 1,881,450 | HKD 34.950 | HKD 33.100 | 18,377,812 | 1.459 |
28/05/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,575,420 | HKD 17.900 | HKD 17.760 | 23,952,000 | 0.609 |
28/05/2025 | 00314 | SIPAI HEALTH | 50,000 | HKD 175,342 | HKD 3.530 | HKD 3.490 | 13,713,200 | 1.798 |
28/05/2025 | 01586 | LEON INSPECTION | 76,000 | HKD 190,240 | HKD 2.530 | HKD 2.470 | 14,312,000 | 26.414 |
28/05/2025 | 01024 | KUAISHOU-W | 1,469,000 | HKD 75,346,038 | HKD 51.450 | HKD 51.000 | 116,543,600 | 2.687 |
28/05/2025 | 06608 | BAIRONG-W | 113,000 | HKD 880,965 | HKD 7.820 | HKD 7.750 | 21,641,500 | 4.407 |
28/05/2025 | 01193 | CHINA RES GAS | 10,000 | HKD 219,700 | HKD 22.000 | HKD 21.900 | 10,000 | 0.000 |
28/05/2025 | 01907 | CHINA RISUN GP | 1,994,000 | HKD 5,091,310 | HKD 2.570 | HKD 2.530 | 130,370,000 | 2.961 |
28/05/2025 | 01141 | CMBC CAPITAL | 10,000 | HKD 3,005 | HKD 0.290 | HKD 0.290 | 4,532,000 | 0.411 |
28/05/2025 | 02299 | BILLION IND | 16,000 | HKD 68,820 | HKD 4.340 | HKD 4.290 | 24,000 | 0.001 |
28/05/2025 | 02866 | COSCO SHIP DEV | 500,000 | RMB 1,275,000 | RMB 2.550 | RMB 2.520 | - | - |
28/05/2025 | 02611 | GTHT | 592,020 | RMB 10,212,965 | RMB 17.270 | RMB 17.240 | - | - |
28/05/2025 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 550,680 | HKD 1.110 | HKD 1.100 | 2,500,000 | 0.026 |
28/05/2025 | 06690 | HAIER SMARTHOME | 678,700 | RMB 17,103,195 | RMB 25.250 | RMB 25.150 | - | - |
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