Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
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 |
18/02/2025 | 02378 | PRU | 260,000 | GBP 1,889,698 | GBP 7.306 | GBP 7.212 | 116,624,894 | 4.240 |
18/02/2025 | 09987 | YUM CHINA | 12,250 | HKD 4,671,450 | HKD 385.000 | HKD 376.400 | 13,745,710 | 3.530 |
18/02/2025 | 09987 | YUM CHINA | 48,550 | USD 2,399,986 | USD 49.810 | USD 49.030 | 13,745,710 | 3.530 |
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 |
17/02/2025 | 01651 | TSUGAMI CHINA | 32,000 | HKD 407,540 | HKD 12.740 | HKD 12.720 | 256,000 | 0.067 |
17/02/2025 | 01066 | WEIGAO GROUP | 86,000 | HKD 417,100 | HKD 4.850 | -- | 1,086,000 | 0.240 |
17/02/2025 | 02392 | XUANWU CLOUD | 6,000 | HKD 7,015 | HKD 1.160 | HKD 1.150 | 3,195,500 | 0.570 |
17/02/2025 | 02306 | YH ENT | 156,000 | HKD 103,320 | HKD 0.670 | HKD 0.640 | 11,211,000 | 1.286 |
17/02/2025 | 01458 | ZHOU HEI YA | 1,658,500 | HKD 2,960,130 | HKD 1.810 | HKD 1.750 | 152,226,500 | 6.540 |
17/02/2025 | 02378 | PRU | 260,000 | GBP 1,907,294 | GBP 7.376 | GBP 7.300 | 116,364,894 | 4.231 |
17/02/2025 | 09987 | YUM CHINA | 12,350 | HKD 4,677,970 | HKD 384.200 | HKD 374.200 | 13,684,910 | 3.510 |
14/02/2025 | 02018 | AAC TECH | 10,000 | HKD 481,025 | HKD 48.750 | HKD 47.300 | 6,409,500 | 0.535 |
14/02/2025 | 00711 | ASIA ALLIED INF | 120,000 | HKD 52,900 | HKD 0.445 | HKD 0.440 | 11,136,000 | 0.624 |
14/02/2025 | 03309 | C-MER MEDICAL | 400,000 | HKD 822,060 | HKD 2.070 | HKD 2.030 | 400,000 | 0.032 |
14/02/2025 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 3,613,753 | RMB 2.409 | RMB 2.400 | -- | -- |
14/02/2025 | 01919 | COSCO SHIP HOLD | 3,125,000 | HKD 38,534,850 | HKD 12.560 | HKD 12.240 | 203,628,000 | 6.364 |
14/02/2025 | 01919 | COSCO SHIP HOLD | 80,000 | RMB 1,159,200 | RMB 14.490 | RMB 14.490 | -- | -- |
14/02/2025 | 06865 | FLAT GLASS | 368,720 | RMB 7,530,135 | RMB 20.450 | RMB 20.350 | -- | -- |
14/02/2025 | 00393 | GLORIOUS SUN | 28,000 | HKD 34,160 | HKD 1.220 | HKD 1.220 | 11,436,000 | 0.755 |
14/02/2025 | 02142 | HBM HOLDINGS-B | 436,000 | HKD 1,714,830 | HKD 4.000 | HKD 3.830 | 12,702,000 | 1.652 |
1 2 3 4 5 6 7 8 9 10 |