Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
26/05/2025 | 01299 | AIA | 325,000 | HKD 21,029,120 | HKD 65.500 | HKD 64.100 | 1,493,400 | 0.014 |
26/05/2025 | 02886 | BINHAI INV | 54,000 | HKD 55,080 | HKD 1.020 | HKD 1.020 | 226,000 | 0.016 |
26/05/2025 | 03309 | C-MER MEDICAL | 500,000 | HKD 850,580 | HKD 1.730 | HKD 1.690 | 500,000 | 0.040 |
26/05/2025 | 06098 | CG SERVICES | 500,000 | HKD 3,330,000 | HKD 6.660 | HKD 6.660 | 500,000 | 0.015 |
26/05/2025 | 00670 | CHINA EAST AIR | 2,200,000 | HKD 6,132,260 | HKD 2.800 | HKD 2.730 | 60,634,000 | 1.171 |
26/05/2025 | 01907 | CHINA RISUN GP | 1,986,000 | HKD 5,016,080 | HKD 2.560 | HKD 2.490 | 126,626,000 | 2.876 |
26/05/2025 | 01141 | CMBC CAPITAL | 130,000 | HKD 37,343 | HKD 0.295 | HKD 0.280 | 4,522,000 | 0.411 |
26/05/2025 | 02866 | COSCO SHIP DEV | 1,500,000 | HKD 1,455,000 | HKD 0.970 | HKD 0.970 | 190,813,000 | 5.191 |
26/05/2025 | 02866 | COSCO SHIP DEV | 250,000 | RMB 627,500 | RMB 2.510 | RMB 2.510 | - | - |
26/05/2025 | 00397 | MINERVA GROUP | 15,000,000 | HKD 984,740 | HKD 0.067 | HKD 0.064 | 133,590,000 | 5.332 |
26/05/2025 | 09896 | MNSO | 52,600 | HKD 1,851,552 | HKD 36.500 | HKD 34.450 | 18,215,132 | 1.446 |
26/05/2025 | 01980 | TIANGE | 100,000 | HKD 60,000 | HKD 0.600 | HKD 0.600 | 92,528,000 | 7.697 |
26/05/2025 | 03898 | TIMES ELECTRIC | 146,300 | HKD 4,855,536 | HKD 33.200 | HKD 33.100 | 52,726,800 | 9.717 |
26/05/2025 | 00732 | TRULY INT'L | 1,906,000 | HKD 1,896,940 | HKD 1.000 | HKD 0.990 | 12,244,000 | 0.387 |
26/05/2025 | 01986 | TSAKER NE | 72,000 | HKD 50,420 | HKD 0.710 | HKD 0.700 | 222,000 | 0.023 |
26/05/2025 | 01066 | WEIGAO GROUP | 221,200 | HKD 1,226,180 | HKD 5.650 | HKD 5.520 | 6,648,400 | 1.470 |
26/05/2025 | 02306 | YH ENT | 729,000 | HKD 1,273,230 | HKD 1.780 | HKD 1.680 | 20,646,000 | 2.368 |
26/05/2025 | 03669 | YONGDA AUTO | 1,000,000 | HKD 2,532,400 | HKD 2.540 | HKD 2.520 | 55,252,500 | 2.866 |
26/05/2025 | 09885 | YSB | 100,000 | HKD 801,000 | HKD 8.010 | HKD 8.010 | 1,368,200 | 0.201 |
26/05/2025 | 01945 | ZERO2IPO | 46,400 | HKD 63,768 | HKD 1.450 | HKD 1.330 | 95,600 | 0.032 |
26/05/2025 | 01458 | ZHOU HEI YA | 899,000 | HKD 2,311,805 | HKD 2.590 | HKD 2.550 | 6,214,500 | 0.288 |
26/05/2025 | 02190 | ZYLOXTB | 50,000 | HKD 933,230 | HKD 19.140 | HKD 18.520 | 6,285,000 | 1.891 |
26/05/2025 | 00005 | HSBC HOLDINGS | 3,170,800 | HKD 294,493,798 | HKD 93.350 | HKD 92.450 | - | - |
26/05/2025 | 09987 | YUM CHINA | 14,000 | HKD 4,676,420 | HKD 335.200 | HKD 332.800 | 84,363 | 0.020 |
26/05/2025 | 00700 | TENCENT | 979,000 | HKD 500,417,710 | HKD 516.000 | HKD 508.500 | 5,832,000 | 0.063 |
26/05/2025 | 06868 | TENFU | 9,000 | HKD 28,220 | HKD 3.150 | HKD 3.120 | 130,000 | 0.012 |
26/05/2025 | 00947 | MOBI DEV | 13,000 | HKD 1,501 | HKD 0.117 | HKD 0.115 | 5,514,000 | 0.684 |
26/05/2025 | 01483 | NET-A-GO TECH | 5,000,000 | HKD 6,000,000 | HKD 1.200 | HKD 1.200 | 40,550,000 | 5.100 |
26/05/2025 | 02522 | RIMAG GROUP | 154,500 | HKD 2,977,500 | HKD 19.560 | HKD 19.040 | 309,000 | 0.124 |
26/05/2025 | 00314 | SIPAI HEALTH | 1,339,000 | HKD 4,849,748 | HKD 3.970 | HKD 3.500 | 13,470,000 | 1.766 |
23/05/2025 | 00397 | MINERVA GROUP | 5,500,000 | HKD 353,490 | HKD 0.065 | HKD 0.064 | 118,590,000 | 4.734 |
23/05/2025 | 06690 | HAIER SMARTHOME | 950,000 | RMB 24,653,806 | RMB 26.170 | RMB 25.880 | - | - |
23/05/2025 | 02522 | RIMAG GROUP | 154,500 | HKD 2,986,360 | HKD 19.840 | HKD 18.960 | 154,500 | 0.062 |
23/05/2025 | 02142 | HBM HOLDINGS-B | 600,000 | HKD 5,311,170 | HKD 8.930 | HKD 8.810 | 20,249,000 | 2.630 |
23/05/2025 | 01483 | NET-A-GO TECH | 4,700,000 | HKD 5,640,000 | HKD 1.200 | HKD 1.200 | 35,550,000 | 4.500 |
23/05/2025 | 06098 | CG SERVICES | 1,000,000 | HKD 6,600,000 | HKD 6.600 | HKD 6.600 | 2,446,000 | 0.073 |
23/05/2025 | 01970 | IMAX CHINA | 1,600 | HKD 12,944 | HKD 8.090 | HKD 8.090 | 1,248,300 | 0.370 |
23/05/2025 | 00799 | IGG | 275,000 | HKD 997,370 | HKD 3.640 | HKD 3.600 | 8,713,000 | 0.738 |
23/05/2025 | 00213 | NATIONAL ELEC H | 20,000 | HKD 7,600 | HKD 0.380 | HKD - | 802,000 | 0.088 |
23/05/2025 | 00947 | MOBI DEV | 82,000 | HKD 9,444 | HKD 0.117 | HKD 0.114 | 5,501,000 | 0.683 |
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