Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
29/04/2025 | 00947 | MOBI DEV | 3,000 | HKD 351 | HKD 0.117 | HKD 0.117 | 4,964,000 | 0.616 |
29/04/2025 | 00975 | MONGOL MINING | 1,200,000 | HKD 8,047,320 | HKD 6.770 | HKD 6.570 | 16,899,000 | 1.613 |
29/04/2025 | 00213 | NATIONAL ELEC H | 6,000 | HKD 2,300 | HKD 0.385 | HKD 0.380 | 660,000 | 0.072 |
29/04/2025 | 01477 | OCUMENSION-B | 62,000 | HKD 335,970 | HKD 5.420 | HKD 5.400 | 20,515,500 | 2.958 |
29/04/2025 | 00338 | SHANGHAI PECHEM | 2,820,000 | HKD 3,246,102 | HKD 1.160 | HKD 1.150 | 106,714,000 | 3.075 |
29/04/2025 | 00460 | SIHUAN PHARM | 1,874,000 | HKD 1,293,060 | HKD 0.690 | HKD 0.690 | 83,048,000 | 0.890 |
29/04/2025 | 00314 | SIPAI HEALTH | 264,600 | HKD 1,152,016 | HKD 4.400 | HKD 4.310 | 8,729,400 | 1.145 |
29/04/2025 | 00019 | SWIRE PACIFIC A | 210,000 | HKD 13,902,315 | HKD 66.750 | HKD 65.700 | 53,344,500 | 6.387 |
29/04/2025 | 00087 | SWIRE PACIFIC B | 85,000 | HKD 895,500 | HKD 10.560 | HKD 10.480 | 47,250,000 | 1.630 |
29/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 10,107,060 | HKD 17.000 | HKD 16.720 | 89,299,600 | 1.527 |
29/04/2025 | 06868 | TENFU | 6,000 | HKD 20,070 | HKD 3.350 | HKD 3.320 | 2,515,000 | 0.232 |
29/04/2025 | 01980 | TIANGE | 200,000 | HKD 118,000 | HKD 0.590 | HKD 0.590 | 89,728,000 | 7.464 |
29/04/2025 | 01986 | TSAKER NE | 50,000 | HKD 33,685 | HKD 0.680 | HKD 0.670 | 20,973,500 | 2.107 |
29/04/2025 | 01066 | WEIGAO GROUP | 40,000 | HKD 224,200 | HKD 5.610 | HKD 5.600 | 5,020,800 | 1.110 |
29/04/2025 | 02392 | XUANWU CLOUD | 8,000 | HKD 7,852 | HKD 0.970 | HKD 0.970 | 3,292,000 | 0.588 |
29/04/2025 | 01171 | YANKUANG ENERGY | 2,379,858 | RMB 4,274,055 | RMB 1.403 | RMB 1.403 | - | - |
29/04/2025 | 02306 | YH ENT | 333,000 | HKD 200,850 | HKD 0.610 | HKD 0.590 | 16,110,000 | 1.848 |
29/04/2025 | 01945 | ZERO2IPO | 1,200 | HKD 1,696 | HKD 1.420 | HKD 1.410 | 5,226,000 | 1.707 |
29/04/2025 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 4,296,060 | HKD 4.310 | HKD 4.280 | 33,594,000 | 1.202 |
29/04/2025 | 02190 | ZYLOXTB | 50,000 | HKD 914,510 | HKD 18.780 | HKD 18.000 | 5,557,000 | 1.672 |
29/04/2025 | 08017 | TRADEGO | 484,000 | HKD 180,320 | HKD 0.375 | HKD 0.365 | 18,168,000 | 3.030 |
29/04/2025 | 08083 | YOUZAN | 11,000,000 | HKD 979,420 | HKD 0.090 | HKD 0.088 | 314,716,000 | 0.954 |
29/04/2025 | 01373 | IH RETAIL | 120,000 | HKD 113,330 | HKD 0.950 | HKD 0.940 | 2,820,000 | 0.389 |
29/04/2025 | 09988 | BABA-W | 1,342,800 | USD 19,992,680 | USD 14.990 | USD 14.740 | 313,541,264 | 1.670 |
29/04/2025 | 02423 | BEKE-W | 431,919 | USD 2,999,980 | USD 7.050 | USD 6.910 | 100,974,903 | 2.746 |
29/04/2025 | 09896 | MNSO | 56,160 | USD 246,671 | USD 4.430 | USD 4.370 | 17,402,768 | 1.382 |
29/04/2025 | 06686 | NOAH HOLDINGS | 201,365 | USD 377,632 | USD 1.898 | USD 1.842 | 5,999,790 | 1.816 |
29/04/2025 | 02378 | PRU | 260,000 | GBP 2,088,813 | GBP 8.102 | GBP 7.970 | 146,064,802 | 5.311 |
29/04/2025 | 02888 | STANCHART | 750,182 | GBP 8,207,996 | GBP 11.045 | GBP 10.820 | - | - |
29/04/2025 | 02888 | STANCHART | 251,200 | GBP 2,748,568 | GBP 11.045 | GBP 10.820 | - | - |
29/04/2025 | 02888 | STANCHART | 251,200 | GBP 2,748,598 | GBP 11.045 | GBP 10.820 | - | - |
29/04/2025 | 09987 | YUM CHINA | 51,333 | USD 2,399,951 | USD 47.040 | USD 46.440 | 16,725,388 | 4.290 |
29/04/2025 | 09987 | YUM CHINA | 12,950 | HKD 4,688,719 | HKD 363.800 | HKD 358.600 | 16,725,388 | 4.290 |
28/04/2025 | 08188 | GME GROUP | 100,000 | HKD 61,000 | HKD 0.610 | HKD 0.610 | 7,744,000 | 1.588 |
28/04/2025 | 08017 | TRADEGO | 152,000 | HKD 34,500 | HKD 0.350 | HKD 0.345 | 17,684,000 | 2.950 |
28/04/2025 | 08083 | YOUZAN | 3,000,000 | HKD 264,000 | HKD 0.088 | HKD 0.088 | 303,716,000 | 0.921 |
28/04/2025 | 02018 | AAC TECH | 200,000 | HKD 7,174,200 | HKD 36.200 | HKD 35.700 | 22,626,000 | 1.888 |
28/04/2025 | 02256 | ABBISKO-B | 300,000 | HKD 2,235,140 | HKD 7.520 | HKD 7.330 | 10,759,000 | 1.532 |
28/04/2025 | 06639 | ARRAIL GROUP | 70,000 | HKD 137,210 | HKD 1.960 | HKD 1.950 | 1,332,500 | 0.236 |
28/04/2025 | 00662 | ASIA FINANCIAL | 60,000 | HKD 240,000 | HKD 4.000 | HKD - | 3,538,000 | 0.381 |
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