Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
23/05/2025 | 02416 | EDIANYUN | 107,000 | HKD 195,340 | HKD 1.850 | HKD 1.817 | 56,663,500 | 9.776 |
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 | 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 |
23/05/2025 | 01717 | AUSNUTRIA | 140,000 | HKD 267,400 | HKD 1.910 | HKD 1.910 | 1,763,000 | 0.099 |
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 | 06608 | BAIRONG-W | 124,000 | HKD 997,430 | HKD 8.140 | HKD 7.970 | 21,149,000 | 4.307 |
23/05/2025 | 02038 | FIH-NEW | 151,000 | HKD 1,256,795 | HKD 8.380 | HKD 8.230 | 1,098,900 | 0.140 |
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 | 02423 | BEKE-W | 815,274 | USD 4,999,994 | USD 6.170 | USD 6.090 | 111,590,043 | 3.035 |
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 | 02981 | FIH-OLD | 151,000 | HKD 1,256,795 | HKD 8.380 | HKD 8.230 | 1,098,900 | 0.140 |
23/05/2025 | 00393 | GLORIOUS SUN | 12,000 | HKD 14,760 | HKD 1.230 | HKD 1.230 | 92,000 | 0.006 |
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 | 00338 | SHANGHAI PECHEM | 1,242,000 | HKD 1,527,660 | HKD 1.230 | HKD 1.230 | 130,710,000 | 3.766 |
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 | 01945 | ZERO2IPO | 3,200 | HKD 4,524 | HKD 1.470 | HKD 1.390 | 49,200 | 0.016 |
23/05/2025 | 00005 | HSBC HOLDINGS | 1,081,804 | GBP 9,394,602 | GBP 8.838 | GBP 8.472 | - | - |
23/05/2025 | 00005 | HSBC HOLDINGS | 1,773,797 | GBP 15,422,987 | GBP 8.838 | GBP 8.486 | - | - |
23/05/2025 | 00005 | HSBC HOLDINGS | 4,280,773 | GBP 37,169,523 | GBP 8.838 | GBP 8.478 | - | - |
23/05/2025 | 09987 | YUM CHINA | 14,050 | HKD 4,675,619 | HKD 335.200 | HKD 331.000 | 70,363 | 0.020 |
23/05/2025 | 02888 | STANCHART | 459,364 | GBP 5,300,693 | GBP 11.750 | GBP 11.135 | - | - |
23/05/2025 | 02888 | STANCHART | 151,533 | GBP 1,748,644 | GBP 11.750 | GBP 11.145 | - | - |
23/05/2025 | 01458 | ZHOU HEI YA | 1,444,500 | HKD 3,714,780 | HKD 2.590 | HKD 2.530 | 5,315,500 | 0.246 |
23/05/2025 | 02190 | ZYLOXTB | 50,000 | HKD 970,010 | HKD 19.860 | HKD 19.280 | 6,235,000 | 1.876 |
23/05/2025 | 02888 | STANCHART | 152,045 | GBP 1,754,375 | GBP 11.755 | GBP 11.130 | - | - |
23/05/2025 | 09988 | BABA-W | 662,400 | USD 9,987,758 | USD 15.130 | USD 14.950 | 325,710,984 | 1.740 |
23/05/2025 | 08481 | SHENGLONG INTL | 500,000 | HKD 248,028 | HKD 0.495 | HKD 0.495 | 1,845,000 | 0.410 |
23/05/2025 | 09987 | YUM CHINA | 56,313 | USD 2,399,981 | USD 42.970 | USD 41.960 | 70,363 | 0.020 |
23/05/2025 | 00005 | HSBC HOLDINGS | 268,337 | GBP 2,330,426 | GBP 8.839 | GBP 8.494 | - | - |
23/05/2025 | 06686 | NOAH HOLDINGS | 118,570 | USD 223,191 | USD 1.898 | USD 1.872 | 6,667,465 | 2.018 |
23/05/2025 | 02378 | PRU | 819,692 | GBP 6,757,125 | GBP 8.482 | GBP 8.112 | 4,343,630 | 0.167 |
23/05/2025 | 00005 | HSBC HOLDINGS | 1,520,000 | HKD 141,728,479 | HKD 93.650 | HKD 92.950 | - | - |
23/05/2025 | 00700 | TENCENT | 970,000 | HKD 500,553,077 | HKD 520.000 | HKD 512.500 | 4,853,000 | 0.053 |
23/05/2025 | 06868 | TENFU | 6,000 | HKD 19,190 | HKD 3.220 | HKD 3.170 | 121,000 | 0.011 |
23/05/2025 | 09896 | MNSO | 51,280 | USD 231,020 | USD 4.612 | USD 4.425 | 18,162,532 | 1.442 |
23/05/2025 | 01980 | TIANGE | 100,000 | HKD 59,500 | HKD 0.600 | HKD 0.590 | 92,428,000 | 7.689 |
23/05/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 990,000 | HKD 0.990 | HKD 0.990 | 10,338,000 | 0.327 |
23/05/2025 | 01986 | TSAKER NE | 70,000 | HKD 49,065 | HKD 0.710 | HKD 0.700 | 150,000 | 0.015 |
23/05/2025 | 02306 | YH ENT | 984,000 | HKD 1,721,880 | HKD 1.810 | HKD 1.670 | 19,917,000 | 2.284 |
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