Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
18/09/2025 | 01378 | CHINAHONGQIAO | 507,000 | HKD 12,804,842 | HKD 25.400 | HKD 25.020 | 150,737,000 | 1.610 |
18/09/2025 | 01800 | CHINA COMM CONS | 5,000,000 | RMB 44,383,554 | RMB 8.980 | RMB 8.810 | - | - |
18/09/2025 | 00711 | ASIA ALLIED INF | 666,000 | HKD 286,380 | HKD 0.430 | HKD - | 666,000 | 0.036 |
18/09/2025 | 02218 | ANDRE JUICE | 300,000 | HKD 5,116,995 | HKD 17.200 | HKD 16.730 | 7,012,000 | 2.055 |
18/09/2025 | 02039 | CIMC | 1,247,200 | HKD 9,892,728 | HKD 8.000 | HKD 7.800 | 13,813,800 | 0.450 |
18/09/2025 | 02369 | COOLPAD GROUP | 1,212,000 | HKD 1,595,640 | HKD 1.340 | HKD 1.280 | 24,307,000 | 5.935 |
18/09/2025 | 02038 | FIH | 20,000 | HKD 330,550 | HKD 16.660 | HKD 16.370 | 4,501,800 | 0.572 |
18/09/2025 | 00418 | FOUNDER HOLD | 114,000 | HKD 91,200 | HKD 0.800 | HKD 0.800 | 33,464,000 | 2.789 |
18/09/2025 | 00393 | GLORIOUS SUN | 8,000 | HKD 10,320 | HKD 1.290 | HKD 1.290 | 804,000 | 0.054 |
18/09/2025 | 02273 | GUSHENGTANG | 132,000 | HKD 4,431,054 | HKD 33.800 | HKD 33.360 | 880,300 | 0.372 |
18/09/2025 | 06690 | HAIER SMARTHOME | 200,000 | RMB 5,299,828 | RMB 26.550 | RMB 26.450 | - | - |
18/09/2025 | 00011 | HANG SENG BANK | 200,000 | HKD 23,795,160 | HKD 119.600 | HKD 118.500 | 7,130,000 | 0.379 |
18/09/2025 | 06826 | HAOHAI BIOTEC | 23,500 | HKD 649,192 | HKD 27.720 | HKD 27.600 | 119,300 | 0.305 |
18/09/2025 | 00799 | IGG | 248,000 | HKD 1,142,430 | HKD 4.640 | HKD 4.580 | 15,264,000 | 1.309 |
18/09/2025 | 01586 | LEON INSPECTION | 56,000 | HKD 159,120 | HKD 2.900 | HKD 2.800 | 1,808,000 | 3.054 |
18/09/2025 | 09959 | LINKLOGIS-W | 2,280,000 | HKD 7,480,620 | HKD 3.410 | HKD 3.200 | 22,187,500 | 1.039 |
18/09/2025 | 01513 | LIVZON PHARMA | 125,700 | RMB 4,996,810 | RMB 40.350 | RMB 39.320 | - | - |
18/09/2025 | 00685 | MEDIA CHINESE | 50,000 | MYR 5,000 | MYR 0.100 | MYR 0.100 | 1,356,000 | 0.084 |
18/09/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,042,880 | HKD 15.340 | HKD 15.040 | 11,016,000 | 0.282 |
18/09/2025 | 02282 | MGM CHINA | 1,200,000 | HKD 18,758,028 | HKD 15.770 | HKD 15.500 | 23,529,450 | 0.619 |
18/09/2025 | 00300 | MIDEA GROUP | 3,789,073 | RMB 279,978,926 | RMB 75.170 | RMB 73.200 | - | - |
18/09/2025 | 02378 | PRU | 285,813 | GBP 2,959,137 | GBP 10.400 | GBP 10.215 | 36,629,451 | 1.406 |
18/09/2025 | 01358 | PW MEDTECH | 354,000 | HKD 545,160 | HKD 1.540 | HKD 1.540 | 13,146,000 | 0.884 |
18/09/2025 | 00700 | TENCENT | 848,000 | HKD 550,331,139 | HKD 664.000 | HKD 636.000 | 59,006,000 | 0.642 |
18/09/2025 | 06868 | TENFU | 6,000 | HKD 18,140 | HKD 3.050 | HKD 3.000 | 450,000 | 0.042 |
18/09/2025 | 00732 | TRULY INT'L | 724,000 | HKD 868,800 | HKD 1.200 | HKD 1.200 | 65,692,000 | 2.078 |
18/09/2025 | 01986 | TSAKER NE | 5,000 | HKD 4,000 | HKD 0.800 | HKD 0.800 | 2,685,000 | 0.277 |
18/09/2025 | 01651 | TSUGAMI CHINA | 105,000 | HKD 3,315,640 | HKD 31.880 | HKD 31.060 | 1,579,000 | 0.420 |
18/09/2025 | 01066 | WEIGAO GROUP | 540,000 | HKD 3,168,200 | HKD 5.900 | HKD 5.850 | 14,753,600 | 3.267 |
18/09/2025 | 01497 | YAN PALACE | 8,400 | HKD 58,032 | HKD 7.000 | HKD 6.780 | 509,600 | 0.110 |
18/09/2025 | 01945 | ZERO2IPO | 2,800 | HKD 3,576 | HKD 1.290 | HKD 1.250 | 804,000 | 0.268 |
18/09/2025 | 02190 | ZYLOXTB | 50,000 | HKD 1,290,380 | HKD 25.980 | HKD 24.900 | 2,479,500 | 0.758 |
18/09/2025 | 08188 | GME GROUP | 100,000 | HKD 107,000 | HKD 1.070 | HKD 1.070 | 3,648,000 | 0.759 |
17/09/2025 | 02423 | BEKE-W | 292,908 | USD 1,999,986 | USD 6.990 | USD 6.690 | 40,438,434 | 1.123 |
17/09/2025 | 03309 | C-MER MEDICAL | 160,000 | HKD 314,800 | HKD 1.970 | HKD 1.960 | 160,000 | 0.013 |
17/09/2025 | 01378 | CHINAHONGQIAO | 112,500 | HKD 2,822,028 | HKD 25.100 | HKD 25.040 | 150,230,000 | 1.610 |
17/09/2025 | 02039 | CIMC | 303,000 | HKD 2,417,383 | HKD 8.000 | HKD 7.900 | 12,566,600 | 0.410 |
17/09/2025 | 02369 | COOLPAD GROUP | 1,348,000 | HKD 1,805,720 | HKD 1.370 | HKD 1.310 | 23,095,000 | 5.640 |
17/09/2025 | 02038 | FIH | 65,000 | HKD 1,070,200 | HKD 16.530 | HKD 16.370 | 4,481,800 | 0.569 |
17/09/2025 | 00393 | GLORIOUS SUN | 8,000 | HKD 10,320 | HKD 1.290 | HKD 1.290 | 796,000 | 0.053 |
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