Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
20/02/2025 | 01586 | LEON INSPECTION | 216,000 | HKD 529,800 | HKD 2.480 | HKD 2.430 | 10,288,000 | 18.987 |
20/02/2025 | 01317 | MAPLELEAF EDU | 98,000 | HKD 29,400 | HKD 0.300 | HKD 0.300 | 35,344,000 | 1.180 |
20/02/2025 | 06667 | MEGA GENOMICS | 7,800 | HKD 59,082 | HKD 7.880 | HKD 7.550 | 9,798,000 | 4.146 |
20/02/2025 | 01897 | MILLIONHOPE IND | 4,000 | HKD 1,800 | HKD 0.450 | HKD 0.450 | 2,202,000 | 0.530 |
20/02/2025 | 00213 | NATIONAL ELEC H | 12,000 | HKD 4,980 | HKD 0.415 | -- | 238,000 | 0.026 |
20/02/2025 | 00019 | SWIRE PACIFIC A | 311,000 | HKD 19,765,138 | HKD 64.000 | HKD 63.050 | 37,943,500 | 4.543 |
20/02/2025 | 00087 | SWIRE PACIFIC B | 117,500 | HKD 1,249,154 | HKD 10.680 | HKD 10.580 | 37,092,500 | 1.280 |
20/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 8,997,600 | HKD 15.160 | HKD 14.880 | 67,083,600 | 1.147 |
20/02/2025 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 85,327,000 | 7.098 |
20/02/2025 | 03898 | TIMES ELECTRIC | 2,506,400 | HKD 80,208,058 | HKD 32.200 | HKD 31.500 | 42,200,400 | 7.777 |
20/02/2025 | 00732 | TRULY INT'L | 1,526,000 | HKD 2,008,800 | HKD 1.320 | HKD 1.300 | 16,320,000 | 0.516 |
20/02/2025 | 01458 | ZHOU HEI YA | 1,578,000 | HKD 2,926,975 | HKD 1.860 | HKD 1.810 | 157,545,500 | 6.769 |
20/02/2025 | 02018 | AAC TECH | 10,000 | HKD 493,800 | HKD 49.750 | HKD 48.850 | 7,200,500 | 0.601 |
20/02/2025 | 02216 | BRONCUS-B | 36,500 | HKD 27,690 | HKD 0.760 | HKD 0.750 | 1,047,000 | 0.199 |
20/02/2025 | 09983 | CC NEW LIFE | 90,000 | HKD 97,110 | HKD 1.080 | HKD 1.070 | 90,000 | 0.007 |
20/02/2025 | 00670 | CHINA EAST AIR | 2,200,000 | RMB 8,049,000 | RMB 3.670 | RMB 3.650 | -- | -- |
20/02/2025 | 00670 | CHINA EAST AIR | 2,800,000 | HKD 6,952,660 | HKD 2.520 | HKD 2.460 | 27,704,000 | 0.535 |
20/02/2025 | 02866 | COSCO SHIP DEV | 337,000 | HKD 333,630 | HKD 0.990 | HKD 0.990 | 146,598,000 | 3.988 |
20/02/2025 | 02866 | COSCO SHIP DEV | 2,000,000 | RMB 4,708,514 | RMB 2.354 | RMB 2.340 | -- | -- |
20/02/2025 | 01919 | COSCO SHIP HOLD | 1,786,752 | RMB 25,667,815 | RMB 14.480 | RMB 14.270 | -- | -- |
20/02/2025 | 06865 | FLAT GLASS | 296,400 | RMB 5,999,229 | RMB 20.250 | RMB 20.210 | -- | -- |
20/02/2025 | 00393 | GLORIOUS SUN | 40,000 | HKD 52,000 | HKD 1.300 | HKD 1.300 | 11,604,000 | 0.766 |
20/02/2025 | 01170 | KINGMAKER | 300,000 | HKD 239,140 | HKD 0.800 | HKD 0.790 | 3,318,000 | 0.490 |
19/02/2025 | 02018 | AAC TECH | 11,500 | HKD 553,175 | HKD 48.950 | HKD 46.600 | 7,190,500 | 0.600 |
19/02/2025 | 00670 | CHINA EAST AIR | 2,200,000 | RMB 8,050,000 | RMB 3.670 | RMB 3.650 | -- | -- |
19/02/2025 | 00670 | CHINA EAST AIR | 2,300,000 | HKD 5,645,420 | HKD 2.480 | HKD 2.410 | 24,904,000 | 0.481 |
19/02/2025 | 02866 | COSCO SHIP DEV | 2,000,000 | RMB 4,741,266 | RMB 2.371 | RMB 2.360 | -- | -- |
19/02/2025 | 01919 | COSCO SHIP HOLD | 852,000 | RMB 12,351,380 | RMB 14.500 | RMB 14.490 | -- | -- |
19/02/2025 | 06865 | FLAT GLASS | 265,600 | RMB 5,414,497 | RMB 20.450 | RMB 19.960 | -- | -- |
19/02/2025 | 00393 | GLORIOUS SUN | 80,000 | HKD 101,800 | HKD 1.280 | HKD 1.270 | 11,564,000 | 0.764 |
19/02/2025 | 02517 | GUOQUAN | 1,658,800 | HKD 3,055,680 | HKD 1.880 | HKD 1.830 | 59,005,600 | 3.282 |
19/02/2025 | 01170 | KINGMAKER | 300,000 | HKD 238,940 | HKD 0.800 | HKD 0.790 | 3,018,000 | 0.446 |
19/02/2025 | 01586 | LEON INSPECTION | 272,000 | HKD 655,680 | HKD 2.430 | HKD 2.380 | 10,072,000 | 18.589 |
19/02/2025 | 06667 | MEGA GENOMICS | 178,000 | HKD 1,431,928 | HKD 8.300 | HKD 7.640 | 9,790,200 | 4.143 |
19/02/2025 | 01897 | MILLIONHOPE IND | 220,000 | HKD 99,000 | HKD 0.450 | HKD 0.450 | 2,198,000 | 0.530 |
19/02/2025 | 00019 | SWIRE PACIFIC A | 390,000 | HKD 24,737,583 | HKD 63.850 | HKD 62.450 | 37,632,500 | 4.506 |
19/02/2025 | 00087 | SWIRE PACIFIC B | 75,000 | HKD 797,197 | HKD 10.660 | HKD 10.580 | 36,975,000 | 1.276 |
19/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,029,460 | HKD 15.200 | HKD 14.960 | 66,483,600 | 1.137 |
19/02/2025 | 01980 | TIANGE | 199,000 | HKD 110,450 | HKD 0.560 | HKD 0.550 | 85,127,000 | 7.081 |
19/02/2025 | 03347 | TIGERMED | 120,600 | RMB 6,480,494 | RMB 54.120 | RMB 52.860 | -- | -- |
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