Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
14/01/2025 | 01301 | D&G TECH | 56,000 | HKD 40,085 | HKD 0.740 | HKD 0.690 | 7,296,000 | 1.140 |
14/01/2025 | 03309 | C-MER MEDICAL | 460,000 | HKD 891,880 | HKD 1.950 | HKD 1.910 | 460,000 | 0.037 |
14/01/2025 | 02423 | BEKE-W | 903,156 | USD 4,999,992 | USD 5.660 | USD 5.470 | 75,603,306 | 2.056 |
14/01/2025 | 09991 | BAOZUN-W | 145,533 | USD 133,345 | USD 0.940 | USD 0.900 | 12,838,380 | 6.970 |
14/01/2025 | 09988 | BABA-W | 3,909,320 | USD 39,980,175 | USD 10.300 | USD 10.190 | 258,803,456 | 1.380 |
14/01/2025 | 02378 | PRU | 1,500,000 | GBP 9,012,031 | GBP 6.034 | GBP 5.966 | 103,162,879 | 3.751 |
14/01/2025 | 02190 | ZYLOXTB-B | 50,000 | HKD 579,040 | HKD 11.640 | HKD 11.440 | 4,483,000 | 1.349 |
14/01/2025 | 01157 | ZOOMLION | 2,200,000 | HKD 12,265,300 | HKD 5.650 | HKD 5.460 | 23,691,000 | 1.500 |
14/01/2025 | 01458 | ZHOU HEI YA | 321,000 | HKD 495,715 | HKD 1.560 | HKD 1.530 | 127,902,500 | 5.495 |
14/01/2025 | 01945 | ZERO2IPO | 1,600 | HKD 2,152 | HKD 1.350 | HKD 1.340 | 4,464,000 | 1.458 |
14/01/2025 | 00005 | HSBC HOLDINGS | 248,023 | GBP 1,983,613 | GBP 8.023 | GBP 7.949 | -- | -- |
14/01/2025 | 00711 | ASIA ALLIED INF | 360,000 | HKD 157,980 | HKD 0.445 | HKD 0.435 | 9,896,000 | 0.554 |
14/01/2025 | 01513 | LIVZON PHARMA | 561,400 | RMB 19,997,640 | RMB 35.930 | RMB 35.230 | -- | -- |
14/01/2025 | 01586 | LEON INSPECTION | 152,000 | HKD 361,360 | HKD 2.380 | HKD 2.360 | 8,180,000 | 15.097 |
14/01/2025 | 03650 | KEEP | 150,000 | HKD 739,856 | HKD 4.990 | HKD 4.860 | 8,827,900 | 1.679 |
14/01/2025 | 01119 | IDREAMSKY | 1,209,600 | HKD 2,058,776 | HKD 1.740 | HKD 1.640 | 17,576,800 | 1.120 |
14/01/2025 | 02142 | HBM HOLDINGS-B | 38,000 | HKD 98,800 | HKD 2.600 | HKD 2.600 | 4,564,000 | 0.594 |
14/01/2025 | 02517 | GUOQUAN | 1,928,000 | HKD 3,374,724 | HKD 1.770 | HKD 1.720 | 46,722,000 | 2.599 |
14/01/2025 | 02869 | GREENTOWN SER | 760,000 | HKD 2,896,230 | HKD 3.840 | HKD 3.740 | 17,758,000 | 0.561 |
14/01/2025 | 00393 | GLORIOUS SUN | 48,000 | HKD 56,400 | HKD 1.190 | HKD 1.170 | 10,608,000 | 0.701 |
14/01/2025 | 00809 | GLOBAL BIO-CHEM | 1,138,000 | HKD 112,662 | HKD 0.099 | HKD 0.099 | 38,560,000 | 0.433 |
14/01/2025 | 02238 | GAC GROUP | 8,090,000 | HKD 24,979,920 | HKD 3.120 | HKD 3.020 | 268,846,000 | 8.680 |
14/01/2025 | 02101 | FULU HOLDINGS | 925,000 | HKD 1,700,750 | HKD 1.840 | HKD 1.830 | 925,000 | 0.226 |
14/01/2025 | 01846 | EUROEYES | 1,000,000 | HKD 3,508,000 | HKD 3.510 | HKD 3.500 | 9,773,000 | 2.940 |
14/01/2025 | 02416 | EDIANYUN | 116,000 | HKD 211,120 | HKD 1.820 | HKD 1.820 | 47,350,000 | 8.169 |
14/01/2025 | 02866 | COSCO SHIP DEV | 2,361,000 | HKD 2,372,900 | HKD 1.005 | HKD 0.990 | 128,961,000 | 3.508 |
14/01/2025 | 00116 | CHOW SANG SANG | 52,000 | HKD 339,362 | HKD 6.600 | HKD 6.450 | 5,444,000 | 0.804 |
14/01/2025 | 00772 | CHINA LIT | 200,000 | HKD 4,943,200 | HKD 24.900 | HKD 24.300 | 12,736,200 | 1.242 |
14/01/2025 | 02137 | BRII-B | 980,000 | HKD 1,089,395 | HKD 1.120 | HKD 1.110 | 2,633,000 | 0.361 |
14/01/2025 | 01317 | MAPLELEAF EDU | 710,000 | HKD 205,900 | HKD 0.290 | HKD 0.290 | 14,182,000 | 0.473 |
14/01/2025 | 00685 | MEDIA CHINESE | 400,000 | MYR 48,000 | MYR 0.120 | MYR 0.120 | 14,640,200 | 0.885 |
14/01/2025 | 01919 | COSCO SHIP HOLD | 511,500 | HKD 6,022,070 | HKD 11.860 | HKD 11.700 | 88,465,000 | 2.765 |
14/01/2025 | 02602 | ONEWO | 750,000 | HKD 14,777,775 | HKD 19.920 | HKD 19.520 | 10,560,200 | 0.901 |
14/01/2025 | 02096 | SIMCERE PHARMA | 1,640,000 | HKD 10,628,370 | HKD 6.635 | HKD 6.338 | 60,300,000 | 2.311 |
14/01/2025 | 01177 | SINO BIOPHARM | 5,000,000 | HKD 14,372,000 | HKD 2.890 | HKD 2.850 | 18,000,000 | 0.096 |
14/01/2025 | 00598 | SINOTRANS | 2,295,868 | RMB 11,806,524 | RMB 5.150 | RMB 5.100 | -- | -- |
14/01/2025 | 00598 | SINOTRANS | 5,568,000 | HKD 19,973,340 | HKD 3.610 | HKD 3.550 | 12,363,000 | 0.610 |
14/01/2025 | 00314 | SIPAI HEALTH | 20,000 | HKD 97,996 | HKD 4.940 | HKD 4.860 | 557,600 | 0.073 |
14/01/2025 | 02005 | SSY GROUP | 700,000 | HKD 2,259,280 | HKD 3.250 | HKD 3.210 | 13,030,000 | 0.439 |
14/01/2025 | 00580 | SUN.KING TECH | 50,000 | HKD 64,992 | HKD 1.320 | HKD 1.280 | 10,818,000 | 0.670 |
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