Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
18/02/2025 | 02018 | AAC TECH | 168,500 | HKD 7,933,569 | HKD 47.650 | HKD 46.700 | 7,179,000 | 0.599 |
18/02/2025 | 02216 | BRONCUS-B | 150,000 | HKD 113,985 | HKD 0.760 | HKD 0.750 | 1,010,500 | 0.192 |
18/02/2025 | 00670 | CHINA EAST AIR | 2,160,000 | RMB 8,024,400 | RMB 3.730 | RMB 3.690 | -- | -- |
18/02/2025 | 00670 | CHINA EAST AIR | 2,500,000 | HKD 6,128,920 | HKD 2.490 | HKD 2.420 | 22,604,000 | 0.437 |
18/02/2025 | 01919 | COSCO SHIP HOLD | 2,808,000 | HKD 35,500,830 | HKD 12.720 | HKD 12.560 | 208,070,500 | 6.503 |
18/02/2025 | 06865 | FLAT GLASS | 829,600 | RMB 16,998,157 | RMB 20.730 | RMB 20.000 | -- | -- |
18/02/2025 | 00393 | GLORIOUS SUN | 28,000 | HKD 35,840 | HKD 1.280 | HKD 1.280 | 11,484,000 | 0.758 |
18/02/2025 | 01373 | IH RETAIL | 150,000 | HKD 162,700 | HKD 1.090 | HKD 1.080 | 1,650,000 | 0.228 |
18/02/2025 | 01170 | KINGMAKER | 300,000 | HKD 236,620 | HKD 0.800 | HKD 0.770 | 2,718,000 | 0.401 |
18/02/2025 | 01586 | LEON INSPECTION | 348,000 | HKD 833,920 | HKD 2.450 | HKD 2.360 | 9,800,000 | 18.087 |
18/02/2025 | 01317 | MAPLELEAF EDU | 400,000 | HKD 120,000 | HKD 0.300 | HKD 0.300 | 35,246,000 | 1.177 |
18/02/2025 | 06667 | MEGA GENOMICS | 52,600 | HKD 405,578 | HKD 7.920 | HKD 7.640 | 9,612,200 | 4.067 |
18/02/2025 | 00213 | NATIONAL ELEC H | 6,000 | HKD 2,580 | HKD 0.430 | -- | 226,000 | 0.025 |
18/02/2025 | 00019 | SWIRE PACIFIC A | 350,000 | HKD 22,097,600 | HKD 64.800 | HKD 62.450 | 37,242,500 | 4.459 |
18/02/2025 | 00087 | SWIRE PACIFIC B | 127,500 | HKD 1,353,846 | HKD 10.700 | HKD 10.500 | 36,900,000 | 1.273 |
18/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,248,040 | HKD 15.760 | HKD 15.220 | 65,883,600 | 1.126 |
18/02/2025 | 01980 | TIANGE | 200,000 | HKD 112,000 | HKD 0.560 | HKD 0.560 | 84,928,000 | 7.065 |
18/02/2025 | 03898 | TIMES ELECTRIC | 986,000 | HKD 30,266,551 | HKD 31.000 | HKD 30.300 | 38,683,000 | 7.129 |
18/02/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,260,000 | HKD 1.260 | HKD 1.260 | 13,280,000 | 0.420 |
18/02/2025 | 00289 | WING ON CO | 25,000 | HKD 292,500 | HKD 11.700 | HKD 11.700 | 733,000 | 0.253 |
18/02/2025 | 02392 | XUANWU CLOUD | 7,000 | HKD 7,873 | HKD 1.130 | HKD 1.100 | 3,202,500 | 0.572 |
18/02/2025 | 01458 | ZHOU HEI YA | 2,295,500 | HKD 4,053,505 | HKD 1.780 | HKD 1.750 | 2,295,500 | 6.639 |
17/02/2025 | 02018 | AAC TECH | 601,000 | HKD 27,684,704 | HKD 46.900 | HKD 45.500 | 7,010,500 | 0.585 |
17/02/2025 | 00711 | ASIA ALLIED INF | 294,000 | HKD 132,460 | HKD 0.455 | HKD 0.440 | 11,430,000 | 0.640 |
17/02/2025 | 03998 | BOSIDENG | 1,066,000 | HKD 4,082,780 | HKD 3.830 | HKD 3.830 | 39,206,000 | 0.355 |
17/02/2025 | 01919 | COSCO SHIP HOLD | 1,634,500 | HKD 20,566,020 | HKD 12.660 | HKD 12.520 | 205,262,500 | 6.415 |
17/02/2025 | 00393 | GLORIOUS SUN | 20,000 | HKD 25,200 | HKD 1.260 | HKD 1.260 | 11,456,000 | 0.757 |
17/02/2025 | 01373 | IH RETAIL | 150,000 | HKD 164,140 | HKD 1.100 | HKD 1.090 | 1,500,000 | 0.207 |
17/02/2025 | 01170 | KINGMAKER | 300,000 | HKD 239,400 | HKD 0.800 | HKD 0.780 | 2,418,000 | 0.357 |
17/02/2025 | 02488 | LAUNCH TECH | 80,000 | HKD 724,605 | HKD 9.100 | HKD 8.890 | 701,500 | 0.432 |
17/02/2025 | 00323 | MAANSHAN IRON | 24,833,400 | RMB 57,196,518 | RMB 2.450 | RMB 2.290 | -- | -- |
17/02/2025 | 06667 | MEGA GENOMICS | 49,800 | HKD 387,488 | HKD 8.080 | HKD 7.700 | 9,559,600 | 4.045 |
17/02/2025 | 00213 | NATIONAL ELEC H | 6,000 | HKD 2,620 | HKD 0.445 | HKD 0.430 | 220,000 | 0.024 |
17/02/2025 | 01477 | OCUMENSION-B | 31,000 | HKD 132,640 | HKD 4.280 | HKD 4.240 | 18,160,500 | 2.618 |
17/02/2025 | 00019 | SWIRE PACIFIC A | 320,000 | HKD 21,070,688 | HKD 66.300 | HKD 65.200 | 36,892,500 | 4.418 |
17/02/2025 | 00087 | SWIRE PACIFIC B | 120,000 | HKD 1,282,356 | HKD 10.740 | HKD 10.640 | 36,772,500 | 1.269 |
17/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,364,620 | HKD 15.860 | HKD 15.360 | 65,283,600 | 1.116 |
17/02/2025 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 84,728,000 | 7.048 |
17/02/2025 | 03898 | TIMES ELECTRIC | 1,650,800 | HKD 50,665,032 | HKD 31.200 | HKD 30.250 | 37,697,000 | 6.947 |
17/02/2025 | 00732 | TRULY INT'L | 1,180,000 | HKD 1,485,000 | HKD 1.260 | HKD 1.250 | 12,280,000 | 0.389 |
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