Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
21/01/2025 | 02888 | STANCHART | 109,610 | GBP 1,179,403 | GBP 10.800 | GBP 10.720 | -- | -- |
21/01/2025 | 09987 | YUM CHINA | 13,350 | HKD 4,689,689 | HKD 353.600 | HKD 348.200 | 12,564,427 | 3.230 |
21/01/2025 | 02378 | PRU | 260,000 | GBP 1,705,389 | GBP 6.616 | GBP 6.494 | 104,794,024 | 3.810 |
21/01/2025 | 03669 | YONGDA AUTO | 130,000 | HKD 315,900 | HKD 2.430 | HKD 2.430 | 38,622,500 | 2.004 |
21/01/2025 | 00019 | SWIRE PACIFIC A | 120,000 | HKD 8,327,004 | HKD 70.000 | HKD 68.900 | 33,334,500 | 3.991 |
21/01/2025 | 00087 | SWIRE PACIFIC B | 100,000 | HKD 1,097,800 | HKD 11.060 | HKD 10.920 | 35,462,500 | 1.224 |
21/01/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,548,640 | HKD 16.000 | HKD 15.840 | 56,178,600 | 0.960 |
21/01/2025 | 03898 | TIMES ELECTRIC | 459,800 | HKD 13,568,881 | HKD 29.750 | HKD 29.350 | 19,059,600 | 3.512 |
21/01/2025 | 01300 | TRIGIANT | 2,600,000 | HKD 806,000 | HKD 0.310 | HKD 0.310 | 7,262,000 | 0.405 |
21/01/2025 | 02392 | XUANWU CLOUD | 4,000 | HKD 3,498 | HKD 0.860 | HKD 0.850 | 3,165,500 | 0.565 |
21/01/2025 | 02306 | YH ENT | 39,000 | HKD 24,480 | HKD 0.630 | HKD 0.620 | 10,062,000 | 1.154 |
21/01/2025 | 09987 | YUM CHINA | 53,653 | USD 2,399,995 | USD 45.200 | USD 44.370 | 12,564,427 | 3.230 |
20/01/2025 | 03650 | KEEP | 50,000 | HKD 238,045 | HKD 4.830 | HKD 4.710 | 9,127,900 | 1.736 |
20/01/2025 | 01170 | KINGMAKER | 200,000 | HKD 126,000 | HKD 0.630 | HKD 0.630 | 200,000 | 0.300 |
20/01/2025 | 01513 | LIVZON PHARMA | 274,900 | RMB 9,998,111 | RMB 36.460 | RMB 36.240 | -- | -- |
20/01/2025 | 01317 | MAPLELEAF EDU | 602,000 | HKD 177,590 | HKD 0.295 | HKD 0.290 | 24,390,000 | 0.814 |
20/01/2025 | 00685 | MEDIA CHINESE | 400,000 | MYR 48,000 | MYR 0.120 | MYR 0.120 | 16,553,200 | 1.000 |
20/01/2025 | 00213 | NATIONAL ELEC H | 2,000 | HKD 870 | HKD 0.435 | -- | 200,000 | 0.022 |
20/01/2025 | 02235 | MICROTECH MED-B | 37,200 | HKD 194,823 | HKD 5.360 | HKD 5.140 | 2,356,800 | 1.356 |
20/01/2025 | 01897 | MILLIONHOPE IND | 10,000 | HKD 4,500 | HKD 0.450 | HKD 0.450 | 1,960,000 | 0.470 |
20/01/2025 | 00909 | MING YUAN CLOUD | 167,000 | HKD 418,235 | HKD 2.500 | HKD 2.490 | 28,681,000 | 1.458 |
20/01/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 417,760 | HKD 4.180 | HKD 4.160 | 6,021,000 | 0.635 |
20/01/2025 | 00947 | MOBI DEV | 43,000 | HKD 6,007 | HKD 0.140 | HKD 0.136 | 3,859,000 | 0.479 |
20/01/2025 | 01119 | IDREAMSKY | 1,159,200 | HKD 1,908,988 | HKD 1.670 | HKD 1.620 | 20,558,800 | 1.310 |
20/01/2025 | 00060 | HK FOOD INV | 126,000 | HKD 56,700 | HKD 0.450 | HKD 0.450 | 2,102,000 | 0.810 |
20/01/2025 | 02517 | GUOQUAN | 643,200 | HKD 1,172,892 | HKD 1.830 | HKD 1.810 | 50,599,600 | 2.814 |
20/01/2025 | 01299 | AIA | 1,121,400 | HKD 61,966,739 | HKD 55.600 | HKD 54.850 | 486,888,200 | 4.334 |
20/01/2025 | 00711 | ASIA ALLIED INF | 520,000 | HKD 226,200 | HKD 0.435 | -- | 10,416,000 | 0.583 |
20/01/2025 | 00670 | CHINA EAST AIR | 100,000 | RMB 407,000 | RMB 4.070 | RMB 4.070 | -- | -- |
20/01/2025 | 03998 | BOSIDENG | 2,200,000 | HKD 8,107,580 | HKD 3.700 | HKD 3.670 | 8,546,000 | 0.774 |
20/01/2025 | 00670 | CHINA EAST AIR | 4,000 | HKD 10,860 | HKD 2.720 | HKD 2.720 | 2,104,000 | 0.041 |
20/01/2025 | 00116 | CHOW SANG SANG | 81,000 | HKD 534,600 | HKD 6.600 | HKD 6.600 | 5,558,000 | 0.820 |
20/01/2025 | 02866 | COSCO SHIP DEV | 1,846,000 | HKD 1,897,110 | HKD 1.028 | HKD 1.020 | 137,182,000 | 3.732 |
20/01/2025 | 01919 | COSCO SHIP HOLD | 9,787,500 | HKD 113,473,290 | HKD 11.760 | HKD 11.500 | 120,409,500 | 3.763 |
20/01/2025 | 01919 | COSCO SHIP HOLD | 960,000 | RMB 13,620,197 | RMB 14.280 | RMB 14.140 | -- | -- |
20/01/2025 | 00393 | GLORIOUS SUN | 44,000 | HKD 52,800 | HKD 1.200 | HKD 1.200 | 10,796,000 | 0.713 |
20/01/2025 | 02018 | AAC TECH | 17,500 | HKD 638,874 | HKD 37.650 | HKD 36.250 | 5,498,000 | 0.459 |
20/01/2025 | 00019 | SWIRE PACIFIC A | 170,500 | HKD 11,833,723 | HKD 70.000 | HKD 68.800 | 33,214,500 | 3.977 |
20/01/2025 | 02306 | YH ENT | 45,000 | HKD 28,290 | HKD 0.630 | HKD 0.620 | 10,023,000 | 1.150 |
20/01/2025 | 01945 | ZERO2IPO | 18,800 | HKD 24,536 | HKD 1.350 | HKD 1.280 | 4,494,800 | 1.468 |
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