Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
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 | 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 | 02522 | RIMAG GROUP | 154,500 | HKD 2,977,500 | HKD 19.560 | HKD 19.040 | 309,000 | 0.124 |
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 | 00947 | MOBI DEV | 13,000 | HKD 1,501 | HKD 0.117 | HKD 0.115 | 5,514,000 | 0.684 |
26/05/2025 | 00005 | HSBC HOLDINGS | 3,170,800 | HKD 294,493,798 | HKD 93.350 | HKD 92.450 | - | - |
23/05/2025 | 06690 | HAIER SMARTHOME | 950,000 | RMB 24,653,806 | RMB 26.170 | RMB 25.880 | - | - |
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 | 00799 | IGG | 275,000 | HKD 997,370 | HKD 3.640 | HKD 3.600 | 8,713,000 | 0.738 |
23/05/2025 | 00314 | SIPAI HEALTH | 484,000 | HKD 1,956,806 | HKD 4.130 | HKD 3.960 | 12,131,000 | 1.591 |
23/05/2025 | 00338 | SHANGHAI PECHEM | 1,242,000 | HKD 1,527,660 | HKD 1.230 | HKD 1.230 | 130,710,000 | 3.766 |
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 | 03650 | KEEP | 100,000 | HKD 470,223 | HKD 4.750 | HKD 4.620 | 11,235,400 | 2.137 |
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 | 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 | 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 |
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 | 00300 | MIDEA GROUP | 251,400 | RMB 19,991,721 | RMB 80.440 | RMB 78.770 | - | - |
23/05/2025 | 02319 | MENGNIU DAIRY | 150,000 | HKD 2,641,785 | HKD 17.640 | HKD 17.540 | 23,402,000 | 0.595 |
23/05/2025 | 01586 | LEON INSPECTION | 44,000 | HKD 109,480 | HKD 2.500 | HKD 2.480 | 14,140,000 | 26.096 |
23/05/2025 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 546,070 | HKD 1.100 | HKD 1.090 | 1,000,000 | 0.011 |
23/05/2025 | 02611 | GTHT | 2,085,618 | RMB 36,641,414 | RMB 17.640 | RMB 17.490 | - | - |
23/05/2025 | 00393 | GLORIOUS SUN | 12,000 | HKD 14,760 | HKD 1.230 | HKD 1.230 | 92,000 | 0.006 |
23/05/2025 | 02256 | ABBISKO-B | 300,000 | HKD 2,557,790 | HKD 8.590 | HKD 8.490 | 14,656,000 | 2.087 |
23/05/2025 | 00670 | CHINA EAST AIR | 2,200,000 | HKD 6,054,440 | HKD 2.780 | HKD 2.700 | 58,434,000 | 1.129 |
23/05/2025 | 01907 | CHINA RISUN GP | 1,998,000 | HKD 4,957,080 | HKD 2.530 | HKD 2.440 | 124,640,000 | 2.831 |
23/05/2025 | 02866 | COSCO SHIP DEV | 5,000,000 | HKD 4,850,000 | HKD 0.970 | HKD 0.970 | 189,313,000 | 5.150 |
23/05/2025 | 01919 | COSCO SHIP HOLD | 5,190,000 | HKD 77,268,740 | HKD 15.000 | HKD 14.800 | 304,387,000 | 9.513 |
23/05/2025 | 03958 | DFZQ | 4,428,600 | RMB 41,152,098 | RMB 9.310 | RMB 9.270 | - | - |
23/05/2025 | 02416 | EDIANYUN | 107,000 | HKD 195,340 | HKD 1.850 | HKD 1.817 | 56,663,500 | 9.776 |
23/05/2025 | 01299 | AIA | 1,168,400 | HKD 75,568,630 | HKD 65.300 | HKD 64.400 | 1,168,400 | 0.011 |
23/05/2025 | 06639 | ARRAIL GROUP | 90,000 | HKD 202,680 | HKD 2.252 | HKD 2.220 | 1,935,500 | 0.343 |
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