Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
10/10/2025 | 02005 | SSY GROUP | 1,500,000 | HKD 4,429,540 | HKD 2.970 | HKD 2.940 | 35,000,000 | 1.186 |
10/10/2025 | 00700 | TENCENT | 839,000 | HKD 550,372,170 | HKD 669.000 | HKD 648.000 | 70,729,000 | 0.770 |
10/10/2025 | 06868 | TENFU | 2,000 | HKD 6,060 | HKD 3.030 | HKD 3.030 | 501,000 | 0.046 |
10/10/2025 | 00383 | TIANAN MEDICARE | 200,000 | HKD 184,000 | HKD 0.920 | HKD 0.920 | 720,000 | 0.067 |
10/10/2025 | 00386 | SINOPEC CORP | 1,130,000 | RMB 6,060,121 | RMB 5.380 | RMB 5.340 | - | - |
10/10/2025 | 00103 | SHOUGANG CENT | 3,082,000 | HKD 2,432,500 | HKD 0.790 | HKD 0.780 | 50,552,000 | 2.151 |
10/10/2025 | 01672 | ASCLETIS-B | 100,000 | HKD 982,430 | HKD 10.990 | HKD 9.470 | 260,000 | 0.027 |
09/10/2025 | 09922 | JIUMAOJIU | 484,000 | HKD 1,000,880 | HKD 2.070 | HKD 2.060 | 2,924,000 | 0.209 |
09/10/2025 | 01373 | IH RETAIL | 100,000 | HKD 81,000 | HKD 0.810 | HKD 0.810 | 600,000 | 0.083 |
09/10/2025 | 00799 | IGG | 250,000 | HKD 1,108,920 | HKD 4.460 | HKD 4.420 | 17,319,000 | 1.485 |
09/10/2025 | 09979 | GREENTOWN MGMT | 200,000 | HKD 626,000 | HKD 3.130 | HKD 3.130 | 6,952,000 | 0.346 |
09/10/2025 | 01586 | LEON INSPECTION | 56,000 | HKD 153,960 | HKD 2.780 | HKD 2.730 | 2,268,000 | 3.831 |
09/10/2025 | 09959 | LINKLOGIS-W | 2,140,000 | HKD 7,464,925 | HKD 3.550 | HKD 3.420 | 48,679,000 | 2.278 |
09/10/2025 | 02319 | MENGNIU DAIRY | 300,000 | HKD 4,387,050 | HKD 14.650 | HKD 14.560 | 16,316,000 | 0.417 |
09/10/2025 | 00300 | MIDEA GROUP | 2,081,500 | RMB 150,869,544 | RMB 72.960 | RMB 71.860 | - | - |
09/10/2025 | 01897 | MILLIONHOPE IND | 58,000 | HKD 28,420 | HKD 0.490 | HKD 0.490 | 218,000 | 0.053 |
09/10/2025 | 00947 | MOBI DEV | 3,000 | HKD 516 | HKD 0.176 | HKD 0.170 | 1,604,000 | 0.200 |
09/10/2025 | 00103 | SHOUGANG CENT | 600,000 | HKD 480,000 | HKD 0.800 | HKD 0.800 | 47,470,000 | 2.020 |
09/10/2025 | 01276 | HENGRUI PHARMA | 110,000 | RMB 7,626,700 | RMB 69.810 | RMB 69.200 | - | - |
09/10/2025 | 06609 | HEARTCARE-B | 29,000 | HKD 1,914,285 | HKD 68.250 | HKD 64.350 | 376,300 | 1.192 |
09/10/2025 | 02142 | HBM HOLDINGS-B | 50,000 | HKD 759,910 | HKD 15.330 | HKD 14.960 | 2,900,000 | 0.350 |
09/10/2025 | 01328 | GOLDSTREAM INV | 71,000 | HKD 490,890 | HKD 7.200 | HKD 6.730 | 705,000 | 0.275 |
09/10/2025 | 00393 | GLORIOUS SUN | 60,000 | HKD 78,600 | HKD 1.310 | HKD 1.310 | 1,140,000 | 0.076 |
09/10/2025 | 01378 | CHINAHONGQIAO | 178,000 | HKD 4,804,771 | HKD 27.000 | HKD 26.860 | 153,983,500 | 1.650 |
09/10/2025 | 03309 | C-MER MEDICAL | 200,000 | HKD 397,160 | HKD 1.990 | HKD 1.980 | 200,000 | 0.016 |
09/10/2025 | 02299 | BILLION IND | 46,000 | HKD 201,000 | HKD 4.400 | HKD 4.330 | 3,576,000 | 0.169 |
09/10/2025 | 00798 | CEOVU | 3,100,000 | HKD 750,200 | HKD 0.242 | HKD 0.242 | 82,368,000 | 1.100 |
09/10/2025 | 02039 | CIMC | 2,410,750 | RMB 19,999,506 | RMB 8.370 | RMB 8.250 | - | - |
09/10/2025 | 02512 | CLOUD FACTORY | 2,124,000 | HKD 10,203,130 | HKD 4.840 | HKD 4.790 | 14,012,000 | 3.046 |
09/10/2025 | 02517 | GUOQUAN | 4,722,400 | HKD 14,998,588 | HKD 3.210 | HKD 3.070 | 9,268,400 | 0.347 |
09/10/2025 | 02273 | GUSHENGTANG | 200,000 | HKD 6,364,500 | HKD 32.200 | HKD 31.400 | 3,280,500 | 1.384 |
09/10/2025 | 00386 | SINOPEC CORP | 1,336,800 | RMB 7,105,649 | RMB 5.350 | RMB 5.280 | - | - |
09/10/2025 | 01426 | SPRING REIT | 80,000 | HKD 131,944 | HKD 1.650 | HKD 1.640 | 1,002,000 | 0.070 |
09/10/2025 | 08128 | CHYY GP | 472,000 | HKD 18,800 | HKD 0.040 | HKD 0.040 | 14,576,000 | 0.322 |
09/10/2025 | 08188 | GME GROUP | 100,000 | HKD 107,000 | HKD 1.070 | HKD 1.070 | 4,100,000 | 0.853 |
09/10/2025 | 02423 | BEKE-W | 814,053 | USD 4,999,995 | USD 6.200 | USD 6.110 | 52,337,886 | 1.453 |
09/10/2025 | 00005 | HSBC HOLDINGS | 2,580,000 | GBP 26,109,087 | GBP 10.244 | GBP 9.911 | - | - |
09/10/2025 | 00005 | HSBC HOLDINGS | 2,022,400 | HKD 209,317,800 | HKD 105.000 | HKD 102.600 | - | - |
09/10/2025 | 06655 | HUAXIN CEMENT | 1,557,200 | RMB 28,088,497 | RMB 18.400 | RMB 17.700 | - | - |
09/10/2025 | 02378 | PRU | 280,309 | GBP 2,889,819 | GBP 10.485 | GBP 10.245 | 40,900,983 | 1.570 |
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