Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
01/08/2025 | 02423 | BEKE-W | 659,943 | USD 3,999,981 | USD 6.090 | USD 6.020 | 16,174,152 | 0.449 |
01/08/2025 | 06690 | HAIER SMARTHOME | 174,400 | RMB 4,336,028 | RMB 24.870 | RMB 24.820 | - | - |
01/08/2025 | 00011 | HANG SENG BANK | 200,000 | HKD 22,592,180 | HKD 114.300 | HKD 112.400 | 200,000 | 0.011 |
01/08/2025 | 01513 | LIVZON PHARMA | 1,700 | RMB 71,383 | RMB 41.990 | RMB 41.990 | - | - |
01/08/2025 | 01317 | MAPLELEAF EDU | 1,016,000 | HKD 375,910 | HKD 0.370 | HKD 0.365 | 44,406,000 | 1.490 |
01/08/2025 | 00300 | MIDEA GROUP | 2,835,475 | RMB 200,003,486 | RMB 70.970 | RMB 70.170 | - | - |
01/08/2025 | 01897 | MILLIONHOPE IND | 50,000 | HKD 22,500 | HKD 0.450 | HKD 0.450 | 3,568,000 | 0.860 |
01/08/2025 | 09896 | MNSO | 52,600 | HKD 1,935,911 | HKD 37.500 | HKD 36.250 | 3,480,280 | 0.280 |
01/08/2025 | 09896 | MNSO | 52,000 | USD 241,246 | USD 4.690 | USD 4.605 | 3,532,280 | 0.285 |
01/08/2025 | 00345 | VITASOY INT'L | 1,844,000 | HKD 16,890,118 | HKD 9.170 | HKD 9.140 | 23,224,000 | 2.164 |
01/08/2025 | 09987 | YUM CHINA | 17,200 | HKD 6,312,950 | HKD 369.600 | HKD 364.800 | 3,682,103 | 0.990 |
01/08/2025 | 09987 | YUM CHINA | 68,899 | USD 3,199,979 | USD 46.770 | USD 46.100 | 3,682,103 | 0.990 |
31/07/2025 | 06690 | HAIER SMARTHOME | 460,000 | RMB 11,516,449 | RMB 25.290 | RMB 24.830 | - | - |
31/07/2025 | 00150 | HYPEBEAST | 924,000 | HKD 145,125 | HKD 0.160 | HKD 0.150 | 11,340,000 | 0.552 |
31/07/2025 | 01513 | LIVZON PHARMA | 71,400 | RMB 2,987,832 | RMB 41.990 | RMB 41.510 | - | - |
31/07/2025 | 00300 | MIDEA GROUP | 4,270,000 | RMB 299,698,003 | RMB 71.080 | RMB 69.910 | - | - |
31/07/2025 | 01897 | MILLIONHOPE IND | 2,000 | HKD 900 | HKD 0.450 | HKD 0.450 | 3,518,000 | 0.850 |
31/07/2025 | 09896 | MNSO | 53,000 | HKD 1,987,240 | HKD 38.000 | HKD 36.900 | 3,376,480 | 0.272 |
31/07/2025 | 02727 | SH ELECTRIC | 4,000,000 | RMB 31,260,000 | RMB 7.870 | RMB 7.780 | - | - |
31/07/2025 | 00345 | VITASOY INT'L | 2,000,000 | HKD 18,407,800 | HKD 9.240 | HKD 9.170 | 21,380,000 | 1.992 |
31/07/2025 | 02338 | WEICHAI POWER | 9,874,200 | RMB 149,952,873 | RMB 15.250 | RMB 15.110 | 19,685,475 | 0.226 |
31/07/2025 | 08017 | TRADEGO | 2,000,000 | HKD 2,763,000 | HKD 1.400 | HKD 1.320 | 46,888,000 | 7.810 |
31/07/2025 | 09988 | BABA-W | 343,464 | USD 5,133,374 | USD 15.000 | USD 14.710 | 351,149,736 | 1.870 |
31/07/2025 | 02423 | BEKE-W | 650,973 | USD 3,999,990 | USD 6.200 | USD 5.990 | 15,514,209 | 0.431 |
31/07/2025 | 09896 | MNSO | 51,200 | USD 244,213 | USD 4.830 | USD 4.680 | 3,427,680 | 0.276 |
31/07/2025 | 02378 | PRU | 301,587 | GBP 2,894,874 | GBP 9.682 | GBP 9.330 | 26,529,499 | 1.019 |
31/07/2025 | 09987 | YUM CHINA | 17,150 | HKD 6,274,529 | HKD 368.000 | HKD 363.800 | 3,596,004 | 0.970 |
31/07/2025 | 09987 | YUM CHINA | 68,621 | USD 3,199,968 | USD 46.860 | USD 46.000 | 3,596,004 | 0.970 |
30/07/2025 | 08017 | TRADEGO | 2,000,000 | HKD 2,689,000 | HKD 1.350 | HKD 1.330 | 44,888,000 | 7.480 |
30/07/2025 | 00670 | CHINA EAST AIR | 2,500,000 | HKD 7,253,620 | HKD 2.920 | HKD 2.890 | 114,006,000 | - |
30/07/2025 | 01513 | LIVZON PHARMA | 71,400 | RMB 2,991,115 | RMB 41.990 | RMB 41.780 | - | - |
30/07/2025 | 00300 | MIDEA GROUP | 832,500 | RMB 59,995,353 | RMB 72.700 | RMB 71.250 | - | - |
30/07/2025 | 01897 | MILLIONHOPE IND | 8,000 | HKD 3,600 | HKD 0.450 | HKD 0.450 | 3,516,000 | 0.850 |
30/07/2025 | 09896 | MNSO | 6,600 | HKD 250,630 | HKD 38.000 | HKD 37.750 | 3,323,480 | 0.268 |
30/07/2025 | 02727 | SH ELECTRIC | 3,000,000 | RMB 23,957,000 | RMB 8.020 | RMB 7.960 | - | - |
30/07/2025 | 00697 | SHOUCHENG | 3,000,000 | HKD 5,628,345 | HKD 1.880 | HKD 1.860 | 39,746,000 | 0.546 |
30/07/2025 | 00345 | VITASOY INT'L | 2,122,000 | HKD 19,599,677 | HKD 9.260 | HKD 9.200 | 19,380,000 | 1.806 |
30/07/2025 | 09988 | BABA-W | 675,200 | USD 9,973,691 | USD 14.940 | USD 14.610 | 350,806,272 | 1.870 |
30/07/2025 | 02423 | BEKE-W | 643,881 | USD 4,000,003 | USD 6.260 | USD 6.180 | 14,863,236 | 0.413 |
30/07/2025 | 02378 | PRU | 316,056 | GBP 2,966,218 | GBP 9.460 | GBP 9.350 | 26,227,912 | 1.007 |
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