Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
22/04/2025 | 00087 | SWIRE PACIFIC B | 160,000 | HKD 1,605,744 | HKD 10.100 | HKD 9.960 | 46,205,000 | 1.594 |
22/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,696,780 | HKD 16.260 | HKD 16.040 | 86,299,600 | 1.475 |
22/04/2025 | 06868 | TENFU | 5,000 | HKD 16,760 | HKD 3.370 | HKD 3.320 | 2,469,000 | 0.227 |
22/04/2025 | 01980 | TIANGE | 200,000 | HKD 118,000 | HKD 0.590 | HKD 0.590 | 88,728,000 | 7.381 |
22/04/2025 | 00732 | TRULY INT'L | 218,000 | HKD 204,920 | HKD 0.940 | HKD 0.940 | 36,628,000 | 1.159 |
22/04/2025 | 00345 | VITASOY INT'L | 184,000 | HKD 1,784,140 | HKD 9.700 | HKD 9.690 | 7,046,000 | 0.657 |
22/04/2025 | 02392 | XUANWU CLOUD | 10,000 | HKD 9,307 | HKD 0.950 | HKD 0.900 | 3,264,000 | 0.583 |
22/04/2025 | 02306 | YH ENT | 330,000 | HKD 203,280 | HKD 0.630 | HKD 0.600 | 14,376,000 | 1.649 |
22/04/2025 | 01945 | ZERO2IPO | 800 | HKD 1,048 | HKD 1.320 | HKD 1.300 | 4,996,400 | 1.632 |
22/04/2025 | 02190 | ZYLOXTB-B | 4,000 | HKD 69,320 | HKD 17.600 | HKD 17.060 | 5,407,000 | 1.627 |
22/04/2025 | 08017 | TRADEGO | 200,000 | HKD 68,000 | HKD 0.340 | HKD 0.340 | 17,332,000 | 2.890 |
22/04/2025 | 09988 | BABA-W | 1,392,800 | USD 19,993,748 | USD 14.670 | USD 14.160 | 306,887,048 | 1.640 |
22/04/2025 | 02423 | BEKE-W | 447,636 | USD 2,999,982 | USD 6.840 | USD 6.630 | 99,596,814 | 2.709 |
22/04/2025 | 01301 | D&G TECH | 472,000 | HKD 305,463 | HKD 0.660 | HKD 0.620 | 10,606,000 | 1.660 |
22/04/2025 | 00005 | HSBC HOLDINGS | 700,000 | HKD 57,084,740 | HKD 82.300 | HKD 80.300 | - | - |
22/04/2025 | 09896 | MNSO | 58,800 | USD 242,945 | USD 4.182 | USD 4.072 | 16,821,000 | 1.336 |
22/04/2025 | 06686 | NOAH HOLDINGS | 192,200 | USD 342,527 | USD 1.806 | USD 1.752 | 5,021,565 | 1.520 |
22/04/2025 | 02378 | PRU | 260,000 | GBP 2,035,978 | GBP 7.872 | GBP 7.792 | 144,765,004 | 5.263 |
22/04/2025 | 02888 | STANCHART | 798,000 | GBP 8,139,990 | GBP 10.240 | GBP 10.070 | - | - |
22/04/2025 | 02888 | STANCHART | 264,683 | GBP 2,700,220 | GBP 10.240 | GBP 10.095 | - | - |
22/04/2025 | 02888 | STANCHART | 266,000 | GBP 2,713,899 | GBP 10.240 | GBP 10.150 | - | - |
22/04/2025 | 01182 | SUCCESS DRAGON | 60,000 | HKD 37,200 | HKD 0.620 | HKD 0.620 | 8,705,000 | 2.490 |
22/04/2025 | 09987 | YUM CHINA | 54,515 | USD 2,399,990 | USD 44.790 | USD 42.820 | 16,410,852 | 4.210 |
22/04/2025 | 09987 | YUM CHINA | 14,050 | HKD 4,667,220 | HKD 336.400 | HKD 325.200 | 16,410,852 | 4.210 |
21/04/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | RMB 2,260,000 | RMB 2.260 | RMB 2.260 | - | - |
21/04/2025 | 01919 | COSCO SHIP HOLD | 4,154,910 | RMB 58,910,925 | RMB 14.230 | RMB 14.150 | - | - |
21/04/2025 | 09988 | BABA-W | 1,473,600 | USD 19,989,807 | USD 13.720 | USD 13.410 | 305,494,248 | 1.630 |
21/04/2025 | 02423 | BEKE-W | 470,979 | USD 2,999,995 | USD 6.460 | USD 6.290 | 99,149,178 | 2.696 |
21/04/2025 | 09896 | MNSO | 100,000 | USD 392,898 | USD 3.975 | USD 3.868 | 16,669,800 | 1.324 |
21/04/2025 | 06686 | NOAH HOLDINGS | 191,625 | USD 332,243 | USD 1.758 | USD 1.686 | 4,829,365 | 1.462 |
21/04/2025 | 09987 | YUM CHINA | 58,010 | USD 2,399,978 | USD 41.690 | USD 41.020 | 16,342,287 | 4.200 |
18/04/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | RMB 2,260,000 | RMB 2.260 | RMB 2.260 | - | - |
18/04/2025 | 01919 | COSCO SHIP HOLD | 4,003,630 | RMB 56,868,537 | RMB 14.270 | RMB 14.100 | - | - |
18/04/2025 | 02611 | GTHT | 1,000,000 | RMB 16,843,477 | RMB 16.850 | RMB 16.830 | - | - |
18/04/2025 | 06690 | HAIER SMARTHOME | 381,700 | RMB 9,346,065 | RMB 24.520 | RMB 24.450 | - | - |
18/04/2025 | 01513 | LIVZON PHARMA | 142,800 | RMB 4,906,986 | RMB 34.440 | RMB 34.280 | - | - |
18/04/2025 | 00300 | MIDEA GROUP | 598,100 | RMB 42,309,380 | RMB 70.980 | RMB 70.480 | - | - |
18/04/2025 | 06869 | YOFC | 1,000,000 | RMB 30,642,524 | RMB 30.900 | RMB 29.830 | - | - |
17/04/2025 | 08149 | ALTUS HLDGS | 150,000 | HKD 16,050 | HKD 0.107 | HKD 0.107 | 1,840,000 | 0.224 |
17/04/2025 | 08083 | YOUZAN | 13,800,000 | HKD 1,240,200 | HKD 0.090 | HKD 0.089 | 284,416,000 | 0.862 |
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