Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
21/08/2025 | 09669 | BEISEN HOLDING | 450,000 | HKD 3,565,270 | HKD 7.980 | HKD 7.850 | 7,345,000 | 1.046 |
21/08/2025 | 01378 | CHINAHONGQIAO | 1,469,500 | HKD 35,160,285 | HKD 23.940 | HKD 23.860 | 54,111,000 | 0.580 |
21/08/2025 | 02038 | FIH | 70,000 | HKD 1,013,050 | HKD 14.700 | HKD 14.300 | 3,671,800 | 0.466 |
21/08/2025 | 00393 | GLORIOUS SUN | 8,000 | HKD 10,640 | HKD 1.330 | HKD 1.330 | 544,000 | 0.036 |
21/08/2025 | 06690 | HAIER SMARTHOME | 200,000 | RMB 5,078,000 | RMB 25.400 | RMB 25.380 | - | - |
21/08/2025 | 00011 | HANG SENG BANK | 200,000 | HKD 22,493,500 | HKD 112.800 | HKD 111.800 | 3,000,000 | 0.159 |
21/08/2025 | 02120 | KN HOSPITAL | 120,900 | HKD 1,277,538 | HKD 10.600 | HKD 10.420 | 463,100 | 0.640 |
21/08/2025 | 02488 | LAUNCH TECH | 174,000 | HKD 1,967,615 | HKD 11.380 | HKD 11.220 | 2,364,500 | 1.464 |
21/08/2025 | 01513 | LIVZON PHARMA | 72,100 | RMB 2,998,853 | RMB 41.900 | RMB 41.150 | - | - |
21/08/2025 | 00300 | MIDEA GROUP | 278,100 | RMB 19,994,049 | RMB 71.930 | RMB 71.860 | - | - |
21/08/2025 | 09896 | MNSO | 16,000 | HKD 606,968 | HKD 38.000 | HKD 37.800 | 3,680,816 | 0.297 |
21/08/2025 | 00669 | TECHTRONIC IND | 250,000 | HKD 25,084,950 | HKD 101.600 | HKD 99.500 | 1,000,000 | 0.055 |
21/08/2025 | 00700 | TENCENT | 928,000 | HKD 550,845,952 | HKD 597.000 | HKD 590.000 | 41,195,000 | 0.448 |
21/08/2025 | 06868 | TENFU | 3,000 | HKD 9,160 | HKD 3.060 | HKD 3.050 | 359,000 | 0.033 |
21/08/2025 | 01651 | TSUGAMI CHINA | 10,000 | HKD 269,060 | HKD 27.000 | HKD 26.740 | 10,000 | 0.003 |
21/08/2025 | 09885 | YSB | 100,000 | HKD 1,023,110 | HKD 10.270 | HKD 10.210 | 2,028,200 | 0.297 |
21/08/2025 | 01945 | ZERO2IPO | 3,600 | HKD 4,696 | HKD 1.320 | HKD 1.290 | 718,800 | 0.240 |
21/08/2025 | 02190 | ZYLOXTB | 50,000 | HKD 1,183,500 | HKD 24.240 | HKD 23.420 | 1,602,500 | 0.490 |
20/08/2025 | 02256 | ABBISKO-B | 100,000 | HKD 1,607,260 | HKD 16.360 | HKD 15.710 | 684,000 | 0.102 |
20/08/2025 | 09669 | BEISEN HOLDING | 200,000 | HKD 1,609,686 | HKD 8.110 | HKD 7.870 | 6,895,000 | 0.982 |
20/08/2025 | 03750 | CATL | 747,940 | RMB 207,629,944 | RMB 279.600 | RMB 274.660 | - | - |
20/08/2025 | 01378 | CHINAHONGQIAO | 3,318,000 | HKD 78,403,344 | HKD 23.700 | HKD 23.280 | 52,641,500 | 0.560 |
20/08/2025 | 02038 | FIH | 90,000 | HKD 1,329,850 | HKD 14.800 | HKD 14.740 | 3,601,800 | 0.457 |
20/08/2025 | 00393 | GLORIOUS SUN | 12,000 | HKD 15,840 | HKD 1.320 | HKD 1.320 | 536,000 | 0.036 |
20/08/2025 | 00011 | HANG SENG BANK | 200,000 | HKD 22,370,780 | HKD 112.400 | HKD 111.100 | 2,800,000 | 0.149 |
20/08/2025 | 00150 | HYPEBEAST | 935,200 | HKD 147,106 | HKD 0.159 | HKD 0.154 | 15,103,200 | 0.735 |
20/08/2025 | 01373 | IH RETAIL | 150,000 | HKD 132,000 | HKD 0.880 | HKD 0.880 | 3,870,000 | 0.535 |
20/08/2025 | 02120 | KN HOSPITAL | 126,000 | HKD 1,313,499 | HKD 10.600 | HKD 10.000 | 342,200 | 0.473 |
20/08/2025 | 02488 | LAUNCH TECH | 13,000 | HKD 149,275 | HKD 11.490 | HKD 11.480 | 2,190,500 | 1.356 |
20/08/2025 | 01513 | LIVZON PHARMA | 93,300 | RMB 3,756,194 | RMB 40.840 | RMB 39.840 | - | - |
20/08/2025 | 01317 | MAPLELEAF EDU | 728,000 | HKD 283,920 | HKD 0.390 | HKD 0.390 | 49,032,000 | 1.650 |
20/08/2025 | 00300 | MIDEA GROUP | 833,200 | RMB 59,995,911 | RMB 72.190 | RMB 71.740 | - | - |
20/08/2025 | 00669 | TECHTRONIC IND | 250,000 | HKD 25,190,000 | HKD 101.500 | HKD 100.200 | 750,000 | 0.041 |
20/08/2025 | 00700 | TENCENT | 934,000 | HKD 550,860,030 | HKD 594.000 | HKD 586.000 | 40,267,000 | 0.438 |
20/08/2025 | 06868 | TENFU | 2,000 | HKD 6,200 | HKD 3.100 | HKD 3.100 | 356,000 | 0.033 |
20/08/2025 | 01945 | ZERO2IPO | 8,000 | HKD 10,468 | HKD 1.310 | HKD 1.300 | 715,200 | 0.239 |
20/08/2025 | 02190 | ZYLOXTB | 100,000 | HKD 2,320,270 | HKD 23.380 | HKD 22.920 | 1,552,500 | 0.474 |
20/08/2025 | 08149 | ALTUS HLDGS | 250,000 | HKD 27,700 | HKD 0.111 | HKD 0.110 | 250,000 | 0.030 |
20/08/2025 | 09988 | BABA-W | 668,800 | USD 9,986,412 | USD 15.000 | USD 14.840 | 355,648,272 | 1.900 |
20/08/2025 | 02423 | BEKE-W | 657,939 | USD 3,999,984 | USD 6.120 | USD 6.030 | 26,046,588 | 0.723 |
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