Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
22/01/2025 | 00711 | ASIA ALLIED INF | 252,000 | HKD 110,310 | HKD 0.440 | HKD 0.435 | 10,668,000 | 0.597 |
22/01/2025 | 01299 | AIA | 1,121,600 | HKD 61,601,670 | HKD 55.750 | HKD 54.550 | 489,115,000 | 4.353 |
22/01/2025 | 02018 | AAC TECH | 10,000 | HKD 390,800 | HKD 39.100 | HKD 38.800 | 5,508,000 | 0.460 |
22/01/2025 | 02886 | BINHAI INV | 112,000 | HKD 125,800 | HKD 1.130 | HKD 1.120 | 6,996,000 | 0.517 |
22/01/2025 | 03650 | KEEP | 50,000 | HKD 241,990 | HKD 4.890 | HKD 4.800 | 9,227,900 | 1.755 |
22/01/2025 | 01024 | KUAISHOU-W | 980,000 | HKD 39,592,980 | HKD 40.500 | HKD 40.200 | 95,341,300 | 2.198 |
22/01/2025 | 01586 | LEON INSPECTION | 120,000 | HKD 286,520 | HKD 2.400 | HKD 2.340 | 8,644,000 | 15.953 |
22/01/2025 | 01513 | LIVZON PHARMA | 326,220 | RMB 11,754,145 | RMB 36.210 | RMB 35.900 | -- | -- |
22/01/2025 | 01317 | MAPLELEAF EDU | 170,000 | HKD 49,300 | HKD 0.290 | HKD 0.290 | 24,786,000 | 0.827 |
22/01/2025 | 00685 | MEDIA CHINESE | 1,494,000 | HKD 296,872 | HKD 0.204 | HKD 0.198 | 18,847,200 | 1.139 |
22/01/2025 | 00685 | MEDIA CHINESE | 100,000 | MYR 12,000 | MYR 0.120 | MYR 0.120 | 18,847,200 | 1.139 |
22/01/2025 | 02327 | MEILLEUREHEALTH | 1,500,000 | HKD 435,000 | HKD 0.290 | HKD 0.290 | 30,360,000 | 0.740 |
22/01/2025 | 02235 | MICROTECH MED-B | 36,500 | HKD 188,166 | HKD 5.190 | HKD 5.050 | 2,411,600 | 1.387 |
22/01/2025 | 09969 | INNOCARE | 426,000 | HKD 2,439,520 | HKD 5.740 | HKD 5.660 | 986,000 | 0.056 |
22/01/2025 | 01119 | IDREAMSKY | 808,000 | HKD 1,304,128 | HKD 1.690 | HKD 1.580 | 21,949,600 | 1.398 |
22/01/2025 | 06078 | HYGEIA HEALTH | 276,400 | HKD 3,493,636 | HKD 12.780 | HKD 12.540 | 12,891,800 | 2.041 |
22/01/2025 | 03998 | BOSIDENG | 3,800,000 | HKD 13,664,920 | HKD 3.660 | HKD 3.530 | 14,474,000 | 1.312 |
22/01/2025 | 02866 | COSCO SHIP DEV | 3,217,000 | HKD 3,250,450 | HKD 1.010 | HKD 1.010 | 141,205,000 | 3.841 |
22/01/2025 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 3,600,000 | RMB 2.400 | RMB 2.400 | -- | -- |
22/01/2025 | 01919 | COSCO SHIP HOLD | 10,078,500 | HKD 115,631,630 | HKD 11.560 | HKD 11.400 | 135,188,000 | 4.225 |
22/01/2025 | 01919 | COSCO SHIP HOLD | 1,550,070 | RMB 21,736,649 | RMB 14.070 | RMB 13.970 | -- | -- |
22/01/2025 | 02238 | GAC GROUP | 8,160,000 | HKD 24,968,640 | HKD 3.100 | HKD 3.020 | 277,006,000 | 8.940 |
22/01/2025 | 00393 | GLORIOUS SUN | 40,000 | HKD 47,600 | HKD 1.190 | HKD 1.190 | 10,908,000 | 0.720 |
22/01/2025 | 06826 | HAOHAI BIOTEC | 27,000 | RMB 1,537,995 | RMB 57.020 | RMB 56.780 | -- | -- |
22/01/2025 | 02142 | HBM HOLDINGS-B | 129,000 | HKD 387,000 | HKD 3.000 | HKD 3.000 | 5,872,000 | 0.764 |
22/01/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 416,320 | HKD 4.170 | HKD 4.130 | 6,221,000 | 0.656 |
22/01/2025 | 00975 | MONGOL MINING | 135,000 | HKD 1,000,350 | HKD 7.410 | HKD 7.410 | 2,937,000 | 0.280 |
22/01/2025 | 03898 | TIMES ELECTRIC | 436,200 | HKD 12,770,191 | HKD 29.500 | HKD 29.100 | 19,495,800 | 3.593 |
22/01/2025 | 01300 | TRIGIANT | 448,000 | HKD 138,880 | HKD 0.310 | HKD 0.310 | 7,710,000 | 0.430 |
22/01/2025 | 02306 | YH ENT | 12,000 | HKD 7,440 | HKD 0.620 | HKD 0.620 | 10,074,000 | 1.155 |
22/01/2025 | 03669 | YONGDA AUTO | 2,150,000 | HKD 5,405,745 | HKD 2.520 | HKD 2.460 | 40,772,500 | 2.115 |
22/01/2025 | 01945 | ZERO2IPO | 20,000 | HKD 25,036 | HKD 1.300 | HKD 1.230 | 4,516,800 | 1.476 |
22/01/2025 | 03633 | ZHONGYU ENERGY | 300,000 | HKD 1,333,370 | HKD 4.450 | HKD 4.420 | 12,804,000 | 0.458 |
22/01/2025 | 01458 | ZHOU HEI YA | 1,057,000 | HKD 1,722,660 | HKD 1.640 | HKD 1.620 | 134,097,500 | 5.761 |
22/01/2025 | 01157 | ZOOMLION | 1,000,000 | HKD 5,622,760 | HKD 5.640 | HKD 5.600 | 28,907,000 | 1.830 |
22/01/2025 | 03347 | TIGERMED | 67,000 | RMB 3,260,431 | RMB 48.970 | RMB 48.540 | -- | -- |
22/01/2025 | 01980 | TIANGE | 200,000 | HKD 112,000 | HKD 0.560 | HKD 0.560 | 81,928,000 | 6.815 |
22/01/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,485,040 | HKD 15.860 | HKD 15.720 | 56,778,600 | 0.971 |
22/01/2025 | 01477 | OCUMENSION-B | 14,500 | HKD 57,850 | HKD 4.000 | HKD 3.970 | 17,206,500 | 2.481 |
22/01/2025 | 00113 | DICKSON CONCEPT | 200,000 | HKD 980,000 | HKD 4.900 | HKD 4.900 | 4,723,000 | 1.198 |
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