Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
17/01/2025 | 01378 | CHINAHONGQIAO | 900,000 | HKD 10,782,000 | HKD 12.000 | HKD 11.960 | 7,596,500 | 0.080 |
17/01/2025 | 03998 | BOSIDENG | 1,230,000 | HKD 4,453,600 | HKD 3.660 | HKD 3.580 | 6,346,000 | 0.575 |
17/01/2025 | 00116 | CHOW SANG SANG | 26,000 | HKD 170,079 | HKD 6.580 | HKD 6.510 | 5,477,000 | 0.809 |
17/01/2025 | 02866 | COSCO SHIP DEV | 1,653,000 | HKD 1,682,820 | HKD 1.018 | HKD 1.010 | 135,336,000 | 3.682 |
17/01/2025 | 01919 | COSCO SHIP HOLD | 13,259,000 | HKD 155,521,450 | HKD 11.840 | HKD 11.640 | 110,622,000 | 3.457 |
17/01/2025 | 01846 | EUROEYES | 413,000 | HKD 1,419,040 | HKD 3.500 | HKD 3.400 | 10,334,000 | 3.100 |
17/01/2025 | 00393 | GLORIOUS SUN | 48,000 | HKD 57,120 | HKD 1.190 | HKD 1.190 | 10,752,000 | 0.710 |
17/01/2025 | 02869 | GREENTOWN SER | 760,000 | HKD 2,820,681 | HKD 3.750 | HKD 3.670 | 20,030,000 | 0.633 |
17/01/2025 | 02517 | GUOQUAN | 685,600 | HKD 1,243,400 | HKD 1.830 | HKD 1.800 | 49,956,400 | 2.778 |
17/01/2025 | 02423 | BEKE-W | 878,889 | USD 5,000,000 | USD 5.800 | USD 5.560 | 78,279,363 | 2.129 |
17/01/2025 | 00598 | SINOTRANS | 2,213,000 | HKD 8,232,630 | HKD 3.750 | HKD 3.690 | 14,576,000 | 0.720 |
17/01/2025 | 03650 | KEEP | 50,000 | HKD 234,500 | HKD 4.740 | HKD 4.650 | 9,077,900 | 1.727 |
17/01/2025 | 09987 | YUM CHINA | 53,928 | USD 2,399,995 | USD 44.720 | USD 43.460 | 12,484,024 | 3.210 |
17/01/2025 | 01945 | ZERO2IPO | 2,400 | HKD 3,148 | HKD 1.350 | HKD 1.300 | 4,476,000 | 1.462 |
17/01/2025 | 01458 | ZHOU HEI YA | 1,217,000 | HKD 1,951,025 | HKD 1.620 | HKD 1.590 | 130,854,500 | 5.622 |
17/01/2025 | 01157 | ZOOMLION | 2,300,000 | HKD 13,187,480 | HKD 5.830 | HKD 5.700 | 27,307,000 | 1.730 |
17/01/2025 | 02190 | ZYLOXTB-B | 50,000 | HKD 552,040 | HKD 11.180 | HKD 10.840 | 4,633,000 | 1.394 |
17/01/2025 | 08439 | SOMERLEY CAP | 2,000 | HKD 920 | HKD 0.460 | HKD 0.460 | 306,000 | 0.208 |
17/01/2025 | 09988 | BABA-W | 2,437,992 | USD 25,808,705 | USD 10.680 | USD 10.390 | 269,008,648 | 1.440 |
17/01/2025 | 09991 | BAOZUN-W | 144,360 | USD 139,292 | USD 0.980 | USD 0.950 | 13,268,625 | 7.210 |
17/01/2025 | 00005 | HSBC HOLDINGS | 349,317 | GBP 2,881,096 | GBP 8.280 | GBP 8.189 | -- | -- |
17/01/2025 | 02378 | PRU | 260,000 | GBP 1,687,657 | GBP 6.562 | GBP 6.344 | 104,282,879 | 3.792 |
17/01/2025 | 02888 | STANCHART | 99,405 | GBP 1,068,603 | GBP 10.805 | GBP 10.675 | -- | -- |
17/01/2025 | 01182 | SUCCESS DRAGON | 215,000 | HKD 89,225 | HKD 0.415 | HKD 0.415 | 2,985,000 | 0.854 |
17/01/2025 | 00005 | HSBC HOLDINGS | 98,000 | HKD 7,605,059 | HKD 77.950 | HKD 77.350 | -- | -- |
17/01/2025 | 09987 | YUM CHINA | 13,850 | HKD 4,686,060 | HKD 340.800 | HKD 334.200 | 12,484,024 | 3.210 |
17/01/2025 | 06626 | YUEXIU SERVICES | 136,000 | HKD 431,351 | HKD 3.200 | HKD 3.130 | 13,047,500 | 0.857 |
17/01/2025 | 00580 | SUN.KING TECH | 40,000 | HKD 52,879 | HKD 1.330 | HKD 1.300 | 10,908,000 | 0.680 |
17/01/2025 | 00019 | SWIRE PACIFIC A | 134,500 | HKD 9,398,496 | HKD 70.000 | HKD 69.400 | 33,044,000 | 3.957 |
17/01/2025 | 00087 | SWIRE PACIFIC B | 100,000 | HKD 1,108,550 | HKD 11.120 | HKD 11.040 | 35,292,500 | 1.218 |
17/01/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,275,520 | HKD 15.700 | HKD 15.120 | 54,978,600 | 0.940 |
17/01/2025 | 06811 | TAI HING GROUP | 5,643,000 | HKD 5,366,910 | HKD 0.970 | HKD 0.930 | 33,902,000 | 3.372 |
17/01/2025 | 01980 | TIANGE | 200,000 | HKD 106,000 | HKD 0.530 | HKD 0.530 | 81,728,000 | 6.799 |
17/01/2025 | 03898 | TIMES ELECTRIC | 692,700 | HKD 20,595,287 | HKD 29.950 | HKD 29.600 | 17,371,100 | 3.201 |
17/01/2025 | 01986 | TSAKER NE | 199,000 | HKD 167,095 | HKD 0.850 | HKD 0.830 | 20,923,500 | 2.101 |
17/01/2025 | 02392 | XUANWU CLOUD | 5,000 | HKD 4,359 | HKD 0.860 | HKD 0.850 | 3,149,500 | 0.562 |
17/01/2025 | 02306 | YH ENT | 90,000 | HKD 56,370 | HKD 0.630 | HKD 0.610 | 9,978,000 | 1.144 |
17/01/2025 | 03669 | YONGDA AUTO | 1,800,000 | HKD 4,224,960 | HKD 2.370 | HKD 2.310 | 38,492,500 | 1.997 |
17/01/2025 | 00314 | SIPAI HEALTH | 60,000 | HKD 288,992 | HKD 4.860 | HKD 4.770 | 795,600 | 0.104 |
16/01/2025 | 00685 | MEDIA CHINESE | 300,000 | MYR 36,000 | MYR 0.120 | MYR 0.120 | 15,564,200 | 0.941 |
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