Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
17/04/2025 | 02018 | AAC TECH | 900,000 | HKD 30,060,450 | HKD 33.800 | HKD 32.450 | 21,726,000 | 1.813 |
17/04/2025 | 02256 | ABBISKO-B | 860,000 | HKD 5,927,330 | HKD 6.970 | HKD 6.780 | 10,106,000 | 1.439 |
17/04/2025 | 01299 | AIA | 4,500,000 | HKD 243,804,100 | HKD 54.250 | HKD 53.000 | 557,531,800 | 4.962 |
17/04/2025 | 06639 | ARRAIL GROUP | 90,000 | HKD 170,345 | HKD 1.893 | HKD 1.880 | 1,122,500 | 0.199 |
17/04/2025 | 01672 | ASCLETIS-B | 100,000 | HKD 496,560 | HKD 5.000 | HKD 4.950 | 51,481,000 | 5.083 |
17/04/2025 | 00662 | ASIA FINANCIAL | 20,000 | HKD 80,000 | HKD 4.000 | HKD - | 3,478,000 | 0.375 |
17/04/2025 | 02423 | BEKE-W | 461,427 | USD 2,999,983 | USD 6.680 | USD 6.420 | 98,678,199 | 2.684 |
17/04/2025 | 03998 | BOSIDENG | 5,000,000 | HKD 19,477,080 | HKD 3.930 | HKD 3.850 | 69,206,000 | 0.627 |
17/04/2025 | 03309 | C-MER MEDICAL | 340,000 | HKD 496,200 | HKD 1.480 | HKD 1.430 | 340,000 | 0.027 |
17/04/2025 | 02549 | CAROTE LTD | 29,500 | HKD 111,570 | HKD 3.830 | HKD 3.730 | 29,500 | 0.055 |
17/04/2025 | 01049 | CELESTIAL ASIA | 12,000 | HKD 6,980 | HKD 0.590 | HKD 0.580 | 22,000 | 0.027 |
17/04/2025 | 00772 | CHINA LIT | 200,000 | HKD 5,033,710 | HKD 25.250 | HKD 25.050 | 14,675,600 | 1.431 |
17/04/2025 | 01907 | CHINA RISUN GP | 800,000 | HKD 2,027,840 | HKD 2.550 | HKD 2.520 | 116,909,000 | 2.655 |
17/04/2025 | 00855 | CHINA WATER | 340,000 | HKD 2,024,800 | HKD 5.980 | HKD 5.910 | 5,610,000 | 0.344 |
17/04/2025 | 01378 | CHINAHONGQIAO | 8,508,000 | HKD 111,402,901 | HKD 13.280 | HKD 12.780 | 95,122,000 | 1.000 |
17/04/2025 | 01141 | CMBC CAPITAL | 29,000 | HKD 8,416 | HKD 0.290 | HKD 0.285 | 3,949,000 | 0.359 |
17/04/2025 | 02866 | COSCO SHIP DEV | 3,000,000 | RMB 6,780,000 | RMB 2.260 | RMB 2.260 | - | - |
17/04/2025 | 01919 | COSCO SHIP HOLD | 6,390,200 | RMB 90,635,446 | RMB 14.290 | RMB 14.120 | - | - |
17/04/2025 | 02416 | EDIANYUN | 320,000 | HKD 530,005 | HKD 1.680 | HKD 1.630 | 54,963,500 | 9.483 |
17/04/2025 | 06682 | FOURTH PARADIGM | 43,900 | HKD 1,614,240 | HKD 37.000 | HKD 36.600 | 502,200 | 0.108 |
17/04/2025 | 00393 | GLORIOUS SUN | 32,000 | HKD 38,400 | HKD 1.200 | HKD 1.200 | 12,268,000 | 0.810 |
17/04/2025 | 00040 | GOLD PEAK | 693,000 | HKD 365,674 | HKD 0.530 | HKD 0.520 | 12,008,000 | 1.312 |
17/04/2025 | 06690 | HAIER SMARTHOME | 460,000 | RMB 11,292,866 | RMB 24.600 | RMB 24.490 | - | - |
17/04/2025 | 02142 | HBM HOLDINGS-B | 289,000 | HKD 2,091,260 | HKD 7.350 | HKD 7.180 | 13,941,000 | 1.813 |
17/04/2025 | 00150 | HYPEBEAST | 1,201,200 | HKD 186,546 | HKD 0.160 | HKD 0.147 | 6,384,000 | 0.311 |
17/04/2025 | 01519 | J&T EXPRESS-W | 700,000 | HKD 3,845,520 | HKD 5.510 | HKD 5.480 | 51,617,600 | 0.586 |
17/04/2025 | 02488 | LAUNCH TECH | 153,500 | HKD 1,503,675 | HKD 10.060 | HKD 9.710 | 2,537,000 | 1.564 |
17/04/2025 | 01586 | LEON INSPECTION | 300,000 | HKD 719,080 | HKD 2.420 | HKD 2.370 | 12,536,000 | 23.136 |
17/04/2025 | 01513 | LIVZON PHARMA | 144,700 | RMB 4,997,336 | RMB 34.640 | RMB 34.460 | - | - |
17/04/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,895,720 | HKD 19.500 | HKD 19.460 | 20,312,000 | 0.516 |
17/04/2025 | 00300 | MIDEA GROUP | 143,400 | RMB 10,100,964 | RMB 70.500 | RMB 70.350 | - | - |
17/04/2025 | 01897 | MILLIONHOPE IND | 42,000 | HKD 18,690 | HKD 0.445 | HKD 0.445 | 3,064,000 | 0.740 |
17/04/2025 | 00397 | MINERVA GROUP | 2,000,000 | HKD 140,000 | HKD 0.070 | HKD 0.070 | 8,900,000 | 0.355 |
17/04/2025 | 00425 | MINTH GROUP | 284,000 | HKD 4,685,120 | HKD 16.500 | HKD 16.440 | 11,130,000 | 0.958 |
17/04/2025 | 09896 | MNSO | 95,600 | HKD 2,898,688 | HKD 30.600 | HKD 29.900 | 16,470,200 | 1.308 |
17/04/2025 | 00947 | MOBI DEV | 17,000 | HKD 2,074 | HKD 0.122 | HKD 0.122 | 4,761,000 | 0.591 |
17/04/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 420,230 | HKD 4.220 | HKD 4.190 | 7,548,000 | 0.796 |
17/04/2025 | 00975 | MONGOL MINING | 1,767,000 | HKD 10,296,662 | HKD 5.840 | HKD 5.770 | 14,145,000 | 1.350 |
17/04/2025 | 01477 | OCUMENSION-B | 55,000 | HKD 261,665 | HKD 4.770 | HKD 4.750 | 20,398,500 | 2.949 |
17/04/2025 | 00598 | SINOTRANS | 2,994,900 | RMB 14,717,817 | RMB 4.950 | RMB 4.870 | - | - |
1 2 3 4 5 6 7 8 9 10 |