Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
22/01/2025 | 00598 | SINOTRANS | 1,582,000 | HKD 6,035,130 | HKD 3.830 | HKD 3.790 | 22,019,000 | 1.080 |
22/01/2025 | 00598 | SINOTRANS | 2,746,400 | RMB 14,398,609 | RMB 5.270 | RMB 5.220 | -- | -- |
22/01/2025 | 00116 | CHOW SANG SANG | 62,000 | HKD 410,278 | HKD 6.650 | HKD 6.600 | 5,675,000 | 0.838 |
22/01/2025 | 00314 | SIPAI HEALTH | 108,000 | HKD 519,516 | HKD 4.850 | HKD 4.760 | 1,164,400 | 0.153 |
22/01/2025 | 00019 | SWIRE PACIFIC A | 146,000 | HKD 10,000,927 | HKD 69.250 | HKD 68.050 | 33,480,500 | 4.009 |
22/01/2025 | 00087 | SWIRE PACIFIC B | 45,000 | HKD 492,601 | HKD 10.980 | HKD 10.900 | 35,507,500 | 1.225 |
21/01/2025 | 01513 | LIVZON PHARMA | 276,400 | RMB 9,999,895 | RMB 36.350 | RMB 36.110 | -- | -- |
21/01/2025 | 01586 | LEON INSPECTION | 132,000 | HKD 313,360 | HKD 2.400 | HKD 2.280 | 8,524,000 | 15.732 |
21/01/2025 | 03650 | KEEP | 50,000 | HKD 243,960 | HKD 4.950 | HKD 4.800 | 9,177,900 | 1.746 |
21/01/2025 | 00685 | MEDIA CHINESE | 400,000 | HKD 81,868 | HKD 0.208 | HKD 0.204 | 17,253,200 | 1.043 |
21/01/2025 | 01317 | MAPLELEAF EDU | 226,000 | HKD 66,172 | HKD 0.295 | HKD 0.290 | 24,616,000 | 0.822 |
21/01/2025 | 00685 | MEDIA CHINESE | 300,000 | MYR 36,000 | MYR 0.120 | MYR 0.120 | 17,253,200 | 1.043 |
21/01/2025 | 02327 | MEILLEUREHEALTH | 1,200,000 | HKD 348,090 | HKD 0.295 | HKD 0.290 | 28,860,000 | 0.700 |
21/01/2025 | 02235 | MICROTECH MED-B | 18,300 | HKD 96,763 | HKD 5.330 | HKD 5.230 | 2,375,100 | 1.366 |
21/01/2025 | 00947 | MOBI DEV | 2,000 | HKD 272 | HKD 0.136 | HKD 0.136 | 3,861,000 | 0.479 |
21/01/2025 | 09663 | SINOSYNERGY | 110,500 | HKD 1,086,413 | HKD 9.960 | HKD 9.450 | 695,000 | 0.134 |
21/01/2025 | 00598 | SINOTRANS | 2,422,000 | HKD 9,256,210 | HKD 3.840 | HKD 3.800 | 20,437,000 | 1.000 |
21/01/2025 | 01373 | IH RETAIL | 150,000 | HKD 154,500 | HKD 1.030 | HKD 1.030 | 450,000 | 0.062 |
21/01/2025 | 01119 | IDREAMSKY | 582,800 | HKD 982,128 | HKD 1.720 | HKD 1.650 | 21,141,600 | 1.347 |
21/01/2025 | 00060 | HK FOOD INV | 60,000 | HKD 28,790 | HKD 0.480 | HKD 0.475 | 2,162,000 | 0.833 |
21/01/2025 | 01299 | AIA | 1,105,200 | HKD 61,440,370 | HKD 55.850 | HKD 55.100 | 487,993,400 | 4.343 |
21/01/2025 | 03998 | BOSIDENG | 2,128,000 | HKD 7,847,860 | HKD 3.700 | HKD 3.660 | 10,674,000 | 0.967 |
21/01/2025 | 00005 | HSBC HOLDINGS | 344,800 | HKD 27,177,000 | HKD 78.950 | HKD 78.550 | -- | -- |
21/01/2025 | 02216 | BRONCUS-B | 150,000 | HKD 93,190 | HKD 0.630 | HKD 0.610 | 250,000 | 0.047 |
21/01/2025 | 02866 | COSCO SHIP DEV | 806,000 | HKD 830,570 | HKD 1.030 | HKD 1.030 | 137,988,000 | 3.754 |
21/01/2025 | 01919 | COSCO SHIP HOLD | 4,700,000 | HKD 54,276,990 | HKD 11.660 | HKD 11.520 | 125,109,500 | 3.910 |
21/01/2025 | 01919 | COSCO SHIP HOLD | 950,000 | RMB 13,379,857 | RMB 14.190 | RMB 14.010 | -- | -- |
21/01/2025 | 00113 | DICKSON CONCEPT | 200,000 | HKD 980,000 | HKD 4.900 | HKD 4.900 | 4,523,000 | 1.147 |
21/01/2025 | 00393 | GLORIOUS SUN | 72,000 | HKD 84,960 | HKD 1.180 | HKD 1.180 | 10,868,000 | 0.718 |
21/01/2025 | 02142 | HBM HOLDINGS-B | 110,000 | HKD 322,300 | HKD 2.930 | HKD 2.930 | 5,743,000 | 0.747 |
21/01/2025 | 02886 | BINHAI INV | 136,000 | HKD 150,120 | HKD 1.110 | HKD 1.090 | 6,884,000 | 0.509 |
21/01/2025 | 00314 | SIPAI HEALTH | 111,400 | HKD 534,774 | HKD 4.840 | HKD 4.730 | 1,056,400 | 0.139 |
21/01/2025 | 01945 | ZERO2IPO | 2,000 | HKD 2,588 | HKD 1.340 | HKD 1.270 | 4,496,800 | 1.469 |
21/01/2025 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 2,232,440 | HKD 4.470 | HKD 4.450 | 12,504,000 | 0.448 |
21/01/2025 | 01458 | ZHOU HEI YA | 1,153,000 | HKD 1,876,920 | HKD 1.640 | HKD 1.620 | 133,040,500 | 5.716 |
21/01/2025 | 01157 | ZOOMLION | 300,000 | HKD 1,726,000 | HKD 5.760 | HKD 5.750 | 27,907,000 | 1.760 |
21/01/2025 | 00116 | CHOW SANG SANG | 55,000 | HKD 362,802 | HKD 6.600 | HKD 6.580 | 5,613,000 | 0.829 |
21/01/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 417,870 | HKD 4.180 | HKD 4.170 | 6,121,000 | 0.645 |
21/01/2025 | 09988 | BABA-W | 935,600 | USD 9,995,576 | USD 10.840 | USD 10.620 | 269,944,248 | 1.440 |
21/01/2025 | 02423 | BEKE-W | 871,131 | USD 5,003,515 | USD 5.980 | USD 5.650 | 79,150,494 | 2.153 |
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