Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
28/04/2025 | 01066 | WEIGAO GROUP | 46,800 | HKD 260,408 | HKD 5.570 | HKD 5.560 | 4,980,800 | 1.101 |
28/04/2025 | 02392 | XUANWU CLOUD | 6,000 | HKD 5,910 | HKD 0.970 | HKD 0.970 | 3,284,000 | 0.586 |
28/04/2025 | 02306 | YH ENT | 69,000 | HKD 41,310 | HKD 0.600 | HKD 0.590 | 15,777,000 | 1.810 |
28/04/2025 | 06869 | YOFC | 1,000,000 | RMB 32,059,766 | RMB 32.600 | RMB 31.460 | - | - |
28/04/2025 | 03669 | YONGDA AUTO | 800,000 | HKD 1,871,760 | HKD 2.370 | HKD 2.300 | 51,402,500 | 2.667 |
28/04/2025 | 01945 | ZERO2IPO | 54,800 | HKD 76,284 | HKD 1.400 | HKD 1.390 | 5,224,800 | 1.707 |
28/04/2025 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 4,372,390 | HKD 4.400 | HKD 4.340 | 32,594,000 | 1.167 |
28/04/2025 | 01458 | ZHOU HEI YA | 813,500 | HKD 1,992,535 | HKD 2.470 | HKD 2.430 | 171,340,000 | 7.362 |
28/04/2025 | 02190 | ZYLOXTB-B | 50,000 | HKD 928,920 | HKD 18.860 | HKD 18.200 | 5,507,000 | 1.657 |
28/04/2025 | 09988 | BABA-W | 1,350,400 | USD 19,988,333 | USD 15.080 | USD 14.660 | 312,198,464 | 1.670 |
28/04/2025 | 02423 | BEKE-W | 339,417 | USD 2,377,492 | USD 7.140 | USD 6.970 | 100,542,984 | 2.734 |
28/04/2025 | 01301 | D&G TECH | 286,000 | HKD 196,677 | HKD 0.690 | HKD 0.670 | 12,250,000 | 1.920 |
28/04/2025 | 09896 | MNSO | 56,160 | USD 247,017 | USD 4.438 | USD 4.340 | 17,288,208 | 1.373 |
28/04/2025 | 06686 | NOAH HOLDINGS | 201,365 | USD 377,744 | USD 1.898 | USD 1.856 | 5,798,425 | 1.755 |
28/04/2025 | 02378 | PRU | 259,798 | GBP 2,088,996 | GBP 8.074 | GBP 7.998 | 145,804,802 | 5.301 |
28/04/2025 | 02888 | STANCHART | 743,800 | GBP 8,036,145 | GBP 10.875 | GBP 10.685 | - | - |
28/04/2025 | 02888 | STANCHART | 248,000 | GBP 2,679,542 | GBP 10.875 | GBP 10.700 | - | - |
28/04/2025 | 02888 | STANCHART | 248,000 | GBP 2,679,524 | GBP 10.875 | GBP 10.695 | - | - |
28/04/2025 | 09987 | YUM CHINA | 51,623 | USD 2,399,963 | USD 46.870 | USD 46.140 | 16,661,105 | 4.280 |
28/04/2025 | 09987 | YUM CHINA | 13,250 | HKD 4,673,309 | HKD 354.800 | HKD 350.000 | 16,661,105 | 4.280 |
25/04/2025 | 02256 | ABBISKO-B | 100,000 | HKD 758,000 | HKD 7.580 | HKD 7.580 | 10,459,000 | 1.489 |
25/04/2025 | 01299 | AIA | 4,500,000 | HKD 251,730,531 | HKD 56.600 | HKD 55.100 | 574,012,800 | 5.109 |
25/04/2025 | 02423 | BEKE-W | 141,393 | USD 999,983 | USD 7.140 | USD 6.990 | 100,203,567 | 2.725 |
25/04/2025 | 03309 | C-MER MEDICAL | 38,000 | HKD 59,480 | HKD 1.570 | HKD 1.560 | 38,000 | 0.003 |
25/04/2025 | 01378 | CHINAHONGQIAO | 350,000 | HKD 4,817,995 | HKD 13.780 | HKD 13.760 | 106,078,000 | 1.120 |
25/04/2025 | 01141 | CMBC CAPITAL | 40,000 | HKD 11,504 | HKD 0.295 | HKD 0.280 | 4,029,000 | 0.366 |
25/04/2025 | 02866 | COSCO SHIP DEV | 500,000 | RMB 1,140,000 | RMB 2.280 | RMB 2.280 | - | - |
25/04/2025 | 00393 | GLORIOUS SUN | 72,000 | HKD 91,440 | HKD 1.270 | HKD 1.270 | 12,556,000 | 0.829 |
25/04/2025 | 01373 | IH RETAIL | 150,000 | HKD 143,700 | HKD 0.960 | HKD 0.950 | 2,700,000 | 0.373 |
25/04/2025 | 01519 | J&T EXPRESS-W | 1,060,000 | HKD 6,193,474 | HKD 5.880 | HKD 5.810 | 54,032,600 | 0.613 |
25/04/2025 | 01586 | LEON INSPECTION | 312,000 | HKD 778,840 | HKD 2.500 | HKD 2.470 | 13,008,000 | 24.007 |
25/04/2025 | 02598 | LIANLIAN | 13,500 | HKD 80,985 | HKD 6.000 | HKD 5.970 | 13,500 | 0.030 |
25/04/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,849,480 | HKD 19.300 | HKD 19.160 | 21,012,000 | 0.534 |
25/04/2025 | 00300 | MIDEA GROUP | 274,500 | RMB 19,995,636 | RMB 73.000 | RMB 72.700 | - | - |
25/04/2025 | 00397 | MINERVA GROUP | 7,000,000 | HKD 492,000 | HKD 0.071 | HKD 0.070 | 36,300,000 | 1.450 |
25/04/2025 | 09896 | MNSO | 60,000 | HKD 1,972,710 | HKD 33.000 | HKD 32.600 | 17,115,848 | 1.359 |
25/04/2025 | 00947 | MOBI DEV | 49,000 | HKD 5,793 | HKD 0.127 | HKD 0.117 | 4,906,000 | 0.609 |
25/04/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 427,620 | HKD 4.280 | HKD 4.260 | 7,948,000 | 0.838 |
25/04/2025 | 00975 | MONGOL MINING | 999,000 | HKD 6,430,463 | HKD 6.440 | HKD 6.410 | 15,255,000 | 1.456 |
25/04/2025 | 00338 | SHANGHAI PECHEM | 2,084,000 | HKD 2,428,902 | HKD 1.180 | HKD 1.160 | 101,570,000 | 2.927 |
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