Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
22/08/2025 | 09987 | YUM CHINA | 17,750 | HKD 6,276,680 | HKD 356.600 | HKD 350.600 | 5,013,371 | 1.350 |
22/08/2025 | 09987 | YUM CHINA | 69,602 | USD 3,199,986 | USD 46.230 | USD 45.240 | 5,013,371 | 1.350 |
22/08/2025 | 01945 | ZERO2IPO | 8,800 | HKD 11,384 | HKD 1.300 | HKD 1.270 | 727,600 | 0.243 |
22/08/2025 | 00005 | HSBC HOLDINGS | 1,259,567 | GBP 12,212,927 | GBP 9.722 | GBP 9.657 | - | - |
22/08/2025 | 00005 | HSBC HOLDINGS | 114,519 | GBP 1,110,445 | GBP 9.721 | GBP 9.658 | - | - |
22/08/2025 | 00005 | HSBC HOLDINGS | 575,600 | GBP 5,582,047 | GBP 9.721 | GBP 9.664 | - | - |
22/08/2025 | 00005 | HSBC HOLDINGS | 1,434,400 | HKD 144,904,120 | HKD 101.300 | HKD 100.700 | - | - |
22/08/2025 | 02378 | PRU | 302,819 | GBP 3,031,189 | GBP 10.065 | GBP 9.952 | 31,404,847 | 1.206 |
22/08/2025 | 02888 | STANCHART | 92,479 | GBP 1,299,773 | GBP 14.085 | GBP 13.990 | - | - |
22/08/2025 | 02888 | STANCHART | 21,063 | GBP 296,145 | GBP 14.085 | GBP 14.005 | - | - |
22/08/2025 | 02888 | STANCHART | 37,276 | GBP 524,100 | GBP 14.085 | GBP 13.995 | - | - |
21/08/2025 | 09669 | BEISEN HOLDING | 450,000 | HKD 3,565,270 | HKD 7.980 | HKD 7.850 | 7,345,000 | 1.046 |
21/08/2025 | 01378 | CHINAHONGQIAO | 1,469,500 | HKD 35,160,285 | HKD 23.940 | HKD 23.860 | 54,111,000 | 0.580 |
21/08/2025 | 02038 | FIH | 70,000 | HKD 1,013,050 | HKD 14.700 | HKD 14.300 | 3,671,800 | 0.466 |
21/08/2025 | 00393 | GLORIOUS SUN | 8,000 | HKD 10,640 | HKD 1.330 | HKD 1.330 | 544,000 | 0.036 |
21/08/2025 | 06690 | HAIER SMARTHOME | 200,000 | RMB 5,078,000 | RMB 25.400 | RMB 25.380 | - | - |
21/08/2025 | 00011 | HANG SENG BANK | 200,000 | HKD 22,493,500 | HKD 112.800 | HKD 111.800 | 3,000,000 | 0.159 |
21/08/2025 | 02120 | KN HOSPITAL | 120,900 | HKD 1,277,538 | HKD 10.600 | HKD 10.420 | 463,100 | 0.640 |
21/08/2025 | 02488 | LAUNCH TECH | 174,000 | HKD 1,967,615 | HKD 11.380 | HKD 11.220 | 2,364,500 | 1.464 |
21/08/2025 | 01513 | LIVZON PHARMA | 72,100 | RMB 2,998,853 | RMB 41.900 | RMB 41.150 | - | - |
21/08/2025 | 00300 | MIDEA GROUP | 278,100 | RMB 19,994,049 | RMB 71.930 | RMB 71.860 | - | - |
21/08/2025 | 09896 | MNSO | 16,000 | HKD 606,968 | HKD 38.000 | HKD 37.800 | 3,680,816 | 0.297 |
21/08/2025 | 00669 | TECHTRONIC IND | 250,000 | HKD 25,084,950 | HKD 101.600 | HKD 99.500 | 1,000,000 | 0.055 |
21/08/2025 | 00700 | TENCENT | 928,000 | HKD 550,845,952 | HKD 597.000 | HKD 590.000 | 41,195,000 | 0.448 |
21/08/2025 | 06868 | TENFU | 3,000 | HKD 9,160 | HKD 3.060 | HKD 3.050 | 359,000 | 0.033 |
21/08/2025 | 01651 | TSUGAMI CHINA | 10,000 | HKD 269,060 | HKD 27.000 | HKD 26.740 | 10,000 | 0.003 |
21/08/2025 | 09885 | YSB | 100,000 | HKD 1,023,110 | HKD 10.270 | HKD 10.210 | 2,028,200 | 0.297 |
21/08/2025 | 01945 | ZERO2IPO | 3,600 | HKD 4,696 | HKD 1.320 | HKD 1.290 | 718,800 | 0.240 |
21/08/2025 | 02190 | ZYLOXTB | 50,000 | HKD 1,183,500 | HKD 24.240 | HKD 23.420 | 1,602,500 | 0.490 |
21/08/2025 | 09988 | BABA-W | 673,600 | USD 9,981,758 | USD 14.900 | USD 14.710 | 356,321,872 | 1.900 |
21/08/2025 | 02423 | BEKE-W | 654,834 | USD 4,000,010 | USD 6.180 | USD 5.970 | 26,701,422 | 0.741 |
21/08/2025 | 00005 | HSBC HOLDINGS | 2,292,789 | GBP 22,106,235 | GBP 9.686 | GBP 9.575 | - | - |
21/08/2025 | 00005 | HSBC HOLDINGS | 1,414,400 | HKD 142,422,640 | HKD 101.100 | HKD 100.300 | - | - |
21/08/2025 | 02378 | PRU | 296,492 | GBP 2,971,355 | GBP 10.090 | GBP 9.940 | 31,102,028 | 1.194 |
21/08/2025 | 02888 | STANCHART | 383,103 | GBP 5,210,890 | GBP 13.650 | GBP 13.540 | - | - |
21/08/2025 | 02888 | STANCHART | 54,729 | GBP 744,314 | GBP 13.645 | GBP 13.545 | - | - |
21/08/2025 | 02888 | STANCHART | 109,458 | GBP 1,488,628 | GBP 13.650 | GBP 13.540 | - | - |
21/08/2025 | 09987 | YUM CHINA | 17,800 | HKD 6,262,719 | HKD 355.200 | HKD 350.200 | 4,926,019 | 1.320 |
21/08/2025 | 09987 | YUM CHINA | 71,130 | USD 3,199,996 | USD 45.160 | USD 44.620 | 4,926,019 | 1.320 |
20/08/2025 | 02256 | ABBISKO-B | 100,000 | HKD 1,607,260 | HKD 16.360 | HKD 15.710 | 684,000 | 0.102 |
1 2 3 4 5 6 7 8 9 10 |