Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
12/02/2025 | 09987 | YUM CHINA | 12,500 | HKD 4,682,370 | HKD 378.600 | HKD 370.000 | 13,548,359 | 3.480 |
11/02/2025 | 02018 | AAC TECH | 10,000 | HKD 456,525 | HKD 46.300 | HKD 45.050 | 6,348,000 | 0.530 |
11/02/2025 | 01299 | AIA | 2,000 | HKD 103,170 | HKD 51.700 | HKD 51.500 | 539,751,800 | 4.804 |
11/02/2025 | 03998 | BOSIDENG | 1,366,000 | HKD 5,222,280 | HKD 3.830 | HKD 3.800 | 36,140,000 | 0.328 |
11/02/2025 | 02216 | BRONCUS-B | 41,500 | HKD 28,220 | HKD 0.680 | HKD 0.680 | 710,500 | 0.135 |
11/02/2025 | 00670 | CHINA EAST AIR | 2,100,000 | RMB 7,926,000 | RMB 3.790 | RMB 3.750 | -- | -- |
11/02/2025 | 00670 | CHINA EAST AIR | 2,500,000 | HKD 6,319,240 | HKD 2.560 | HKD 2.500 | 17,804,000 | 0.344 |
11/02/2025 | 01919 | COSCO SHIP HOLD | 3,674,000 | HKD 45,013,000 | HKD 12.320 | HKD 12.200 | 191,584,500 | 5.987 |
11/02/2025 | 06865 | FLAT GLASS | 726,400 | RMB 14,998,395 | RMB 20.700 | RMB 20.530 | -- | -- |
11/02/2025 | 00393 | GLORIOUS SUN | 48,000 | HKD 57,600 | HKD 1.200 | HKD 1.200 | 11,376,000 | 0.751 |
11/02/2025 | 02142 | HBM HOLDINGS-B | 292,000 | HKD 1,228,470 | HKD 4.210 | HKD 4.190 | 10,191,000 | 1.325 |
11/02/2025 | 01373 | IH RETAIL | 150,000 | HKD 161,270 | HKD 1.080 | HKD 1.060 | 1,200,000 | 0.166 |
11/02/2025 | 01170 | KINGMAKER | 200,000 | HKD 152,000 | HKD 0.760 | HKD 0.760 | 818,000 | 0.121 |
11/02/2025 | 01586 | LEON INSPECTION | 116,000 | HKD 271,680 | HKD 2.350 | HKD 2.330 | 9,080,000 | 16.758 |
11/02/2025 | 01513 | LIVZON PHARMA | 365,500 | RMB 13,176,135 | RMB 36.240 | RMB 35.980 | -- | -- |
11/02/2025 | 01317 | MAPLELEAF EDU | 710,000 | HKD 212,219 | HKD 0.300 | HKD 0.295 | 32,412,000 | 1.082 |
11/02/2025 | 06667 | MEGA GENOMICS | 110,000 | HKD 994,400 | HKD 9.040 | HKD 9.040 | 9,245,600 | 3.912 |
11/02/2025 | 01897 | MILLIONHOPE IND | 10,000 | HKD 4,500 | HKD 0.450 | HKD 0.450 | 1,970,000 | 0.480 |
11/02/2025 | 00338 | SHANGHAI PECHEM | 1,382,000 | HKD 1,697,510 | HKD 1.230 | HKD 1.220 | 94,008,000 | 2.709 |
11/02/2025 | 00460 | SIHUAN PHARM | 10,000,000 | HKD 5,723,000 | HKD 0.580 | HKD 0.570 | 30,000,000 | 0.322 |
11/02/2025 | 00598 | SINOTRANS | 2,862,012 | RMB 14,902,454 | RMB 5.220 | RMB 5.190 | -- | -- |
11/02/2025 | 00019 | SWIRE PACIFIC A | 280,000 | HKD 17,815,168 | HKD 63.950 | HKD 63.350 | 35,622,500 | 4.265 |
11/02/2025 | 00087 | SWIRE PACIFIC B | 95,000 | HKD 1,016,899 | HKD 10.780 | HKD 10.640 | 36,345,000 | 1.254 |
11/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,031,980 | HKD 15.200 | HKD 14.980 | 62,883,600 | 1.075 |
11/02/2025 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 83,928,000 | 6.982 |
11/02/2025 | 03347 | TIGERMED | 42,000 | RMB 2,225,858 | RMB 53.000 | RMB 52.980 | -- | -- |
11/02/2025 | 03898 | TIMES ELECTRIC | 1,700,300 | HKD 51,111,188 | HKD 30.450 | HKD 29.700 | 29,067,700 | 5.357 |
11/02/2025 | 00732 | TRULY INT'L | 2,096,000 | HKD 2,628,080 | HKD 1.260 | HKD 1.230 | 6,246,000 | 0.198 |
11/02/2025 | 09923 | YEAHKA | 40,000 | HKD 341,200 | HKD 8.530 | HKD 8.530 | 229,200 | 0.052 |
11/02/2025 | 01945 | ZERO2IPO | 23,200 | HKD 30,132 | HKD 1.300 | HKD 1.290 | 4,778,000 | 1.561 |
11/02/2025 | 01458 | ZHOU HEI YA | 845,000 | HKD 1,496,925 | HKD 1.790 | HKD 1.740 | 145,486,500 | 6.251 |
11/02/2025 | 01066 | WEIGAO GROUP | 50,000 | HKD 231,000 | HKD 4.620 | HKD 4.620 | 50,000 | 0.010 |
11/02/2025 | 02488 | LAUNCH TECH | 215,500 | HKD 1,950,645 | HKD 9.100 | HKD 8.850 | 449,500 | 0.277 |
11/02/2025 | 02378 | PRU | 1,000,000 | GBP 6,814,039 | GBP 6.856 | GBP 6.748 | 115,324,894 | 4.193 |
11/02/2025 | 09987 | YUM CHINA | 50,158 | USD 2,399,959 | USD 48.320 | USD 47.490 | 13,486,073 | 3.460 |
11/02/2025 | 09987 | YUM CHINA | 12,500 | HKD 4,676,400 | HKD 376.800 | HKD 370.000 | 13,486,073 | 3.460 |
11/02/2025 | 00005 | HSBC HOLDINGS | 3,673,200 | HKD 306,876,601 | HKD 83.750 | HKD 83.300 | -- | -- |
11/02/2025 | 02488 | LAUNCH TECH | 215,500 | HKD 1,950,645 | HKD 9.100 | HKD 8.850 | 449,500 | 0.277 |
11/02/2025 | 01066 | WEIGAO GROUP | 50,000 | HKD 231,000 | HKD 4.620 | HKD 4.620 | 50,000 | 0.010 |
10/02/2025 | 02018 | AAC TECH | 10,000 | HKD 455,200 | HKD 45.750 | HKD 45.050 | 6,338,000 | 0.529 |
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