Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
28/05/2025 | 02142 | HBM HOLDINGS-B | 500,000 | HKD 4,166,000 | HKD 8.420 | HKD 8.230 | 21,743,000 | 2.830 |
28/05/2025 | 01970 | IMAX CHINA | 60,000 | HKD 481,135 | HKD 8.060 | HKD 7.970 | 1,378,300 | 0.410 |
28/05/2025 | 01931 | IVD MEDICAL | 82,000 | HKD 164,210 | HKD 2.040 | HKD 2.000 | 604,000 | 0.045 |
28/05/2025 | 02416 | EDIANYUN | 80,000 | HKD 147,380 | HKD 1.842 | HKD 1.842 | 57,173,500 | 9.864 |
28/05/2025 | 01299 | AIA | 8,180,000 | HKD 521,317,101 | HKD 64.950 | HKD 63.150 | 9,998,400 | 0.093 |
28/05/2025 | 09987 | YUM CHINA | 13,650 | HKD 4,669,259 | HKD 343.400 | HKD 338.000 | 222,666 | 0.060 |
28/05/2025 | 03309 | C-MER MEDICAL | 180,000 | HKD 312,700 | HKD 1.760 | HKD 1.720 | 180,000 | 0.014 |
28/05/2025 | 09896 | MNSO | 56,176 | USD 243,437 | USD 4.362 | USD 4.302 | 18,433,988 | 1.464 |
28/05/2025 | 00005 | HSBC HOLDINGS | 3,344,731 | GBP 29,062,033 | GBP 8.720 | GBP 8.652 | - | - |
28/05/2025 | 06686 | NOAH HOLDINGS | 6,025 | USD 11,419 | USD 1.898 | USD 1.886 | 6,762,680 | 2.047 |
28/05/2025 | 00005 | HSBC HOLDINGS | 298,958 | GBP 2,596,330 | GBP 8.720 | GBP 8.650 | - | - |
28/05/2025 | 00005 | HSBC HOLDINGS | 1,088,090 | GBP 9,460,398 | GBP 8.720 | GBP 8.666 | - | - |
28/05/2025 | 00005 | HSBC HOLDINGS | 254,627 | GBP 2,214,134 | GBP 8.720 | GBP 8.666 | - | - |
28/05/2025 | 00005 | HSBC HOLDINGS | 354,131 | GBP 3,076,194 | GBP 8.720 | GBP 8.652 | - | - |
28/05/2025 | 00005 | HSBC HOLDINGS | 3,939,600 | HKD 362,086,319 | HKD 92.550 | HKD 91.500 | - | - |
28/05/2025 | 02378 | PRU | 520,000 | GBP 4,339,261 | GBP 8.410 | GBP 8.308 | 5,360,100 | 0.206 |
28/05/2025 | 02888 | STANCHART | 457,721 | GBP 5,268,867 | GBP 11.620 | GBP 11.420 | - | - |
28/05/2025 | 02888 | STANCHART | 152,326 | GBP 1,753,316 | GBP 11.620 | GBP 11.415 | - | - |
28/05/2025 | 02888 | STANCHART | 153,200 | GBP 1,763,356 | GBP 11.620 | GBP 11.415 | - | - |
28/05/2025 | 09987 | YUM CHINA | 55,357 | USD 2,399,986 | USD 43.520 | USD 43.150 | 222,666 | 0.060 |
28/05/2025 | 02423 | BEKE-W | 808,266 | USD 4,999,987 | USD 6.230 | USD 6.140 | 113,214,027 | 3.079 |
28/05/2025 | 09988 | BABA-W | 682,400 | USD 9,995,036 | USD 14.740 | USD 14.570 | 327,062,184 | 1.740 |
28/05/2025 | 01986 | TSAKER NE | 5,000 | HKD 3,550 | HKD 0.710 | HKD 0.710 | 227,000 | 0.023 |
28/05/2025 | 00732 | TRULY INT'L | 236,000 | HKD 233,640 | HKD 0.990 | HKD 0.990 | 13,286,000 | 0.420 |
28/05/2025 | 08083 | YOUZAN | 700,000 | HKD 60,200 | HKD 0.086 | HKD 0.086 | 700,000 | 0.002 |
28/05/2025 | 01945 | ZERO2IPO | 2,400 | HKD 3,440 | HKD 1.460 | HKD 1.400 | 99,600 | 0.033 |
28/05/2025 | 09890 | ZX INC | 300,000 | HKD 2,987,010 | HKD 10.000 | HKD 9.830 | 900,000 | 0.170 |
28/05/2025 | 03669 | YONGDA AUTO | 1,000,000 | HKD 2,427,600 | HKD 2.450 | HKD 2.410 | 57,452,500 | 2.981 |
28/05/2025 | 01483 | NET-A-GO TECH | 5,000,000 | HKD 5,949,000 | HKD 1.190 | HKD 1.180 | 50,550,000 | 6.400 |
28/05/2025 | 02190 | ZYLOXTB | 80,000 | HKD 1,456,480 | HKD 18.700 | HKD 18.080 | 6,415,000 | 1.930 |
27/05/2025 | 09896 | MNSO | 56,000 | HKD 1,962,710 | HKD 35.750 | HKD 34.500 | 18,271,132 | 1.451 |
27/05/2025 | 00799 | IGG | 260,000 | HKD 932,800 | HKD 3.600 | HKD 3.560 | 9,268,000 | 0.785 |
27/05/2025 | 00338 | SHANGHAI PECHEM | 770,000 | HKD 947,100 | HKD 1.230 | HKD 1.230 | 131,480,000 | 3.789 |
27/05/2025 | 01931 | IVD MEDICAL | 336,000 | HKD 656,720 | HKD 1.990 | HKD 1.940 | 522,000 | 0.039 |
27/05/2025 | 01586 | LEON INSPECTION | 96,000 | HKD 237,600 | HKD 2.510 | HKD 2.440 | 14,236,000 | 26.274 |
27/05/2025 | 02522 | RIMAG GROUP | 53,000 | HKD 983,260 | HKD 19.220 | HKD 18.260 | 362,000 | 0.145 |
27/05/2025 | 03690 | MEITUAN-W | 3,018,700 | HKD 391,791,941 | HKD 132.400 | HKD 122.600 | 158,148,500 | 2.536 |
27/05/2025 | 01483 | NET-A-GO TECH | 5,000,000 | HKD 5,950,000 | HKD 1.190 | HKD 1.190 | 45,550,000 | 5.700 |
27/05/2025 | 00947 | MOBI DEV | 120,000 | HKD 13,900 | HKD 0.117 | HKD 0.115 | 5,634,000 | 0.699 |
27/05/2025 | 00300 | MIDEA GROUP | 254,800 | RMB 20,001,001 | RMB 78.870 | RMB 78.060 | - | - |
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