Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
16/01/2025 | 06667 | MEGA GENOMICS | 21,000 | HKD 192,360 | HKD 9.160 | HKD 9.160 | 8,300,600 | 3.512 |
16/01/2025 | 00685 | MEDIA CHINESE | 324,000 | HKD 64,800 | HKD 0.200 | HKD 0.200 | 15,564,200 | 0.941 |
16/01/2025 | 01317 | MAPLELEAF EDU | 9,412,000 | HKD 2,639,369 | HKD 0.290 | HKD 0.280 | 23,730,000 | 0.792 |
16/01/2025 | 01513 | LIVZON PHARMA | 557,900 | RMB 19,999,887 | RMB 36.140 | RMB 35.660 | -- | -- |
16/01/2025 | 01586 | LEON INSPECTION | 64,000 | HKD 154,160 | HKD 2.430 | HKD 2.360 | 8,280,000 | 15.281 |
16/01/2025 | 03650 | KEEP | 50,000 | HKD 239,580 | HKD 4.930 | HKD 4.720 | 9,027,900 | 1.717 |
16/01/2025 | 00314 | SIPAI HEALTH | 4,800 | HKD 23,226 | HKD 4.850 | HKD 4.820 | 735,600 | 0.097 |
16/01/2025 | 02319 | MENGNIU DAIRY | 460,000 | HKD 6,876,724 | HKD 14.980 | HKD 14.860 | 19,162,000 | 0.487 |
16/01/2025 | 00338 | SHANGHAI PECHEM | 2,250,000 | HKD 2,555,775 | HKD 1.150 | HKD 1.130 | 74,434,000 | 2.145 |
16/01/2025 | 00975 | MONGOL MINING | 2,802,000 | HKD 18,645,068 | HKD 6.780 | HKD 6.410 | 2,802,000 | 0.267 |
16/01/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 409,000 | HKD 4.090 | HKD 4.090 | 5,821,000 | 0.614 |
16/01/2025 | 01177 | SINO BIOPHARM | 3,500,000 | HKD 9,825,200 | HKD 2.810 | HKD 2.790 | 21,500,000 | 0.114 |
16/01/2025 | 02096 | SIMCERE PHARMA | 2,060,000 | HKD 13,560,310 | HKD 6.600 | HKD 6.538 | 63,720,000 | 2.442 |
16/01/2025 | 00947 | MOBI DEV | 111,000 | HKD 15,469 | HKD 0.141 | HKD 0.136 | 3,734,000 | 0.463 |
16/01/2025 | 00598 | SINOTRANS | 3,853,329 | RMB 19,990,999 | RMB 5.230 | RMB 5.160 | -- | -- |
16/01/2025 | 02235 | MICROTECH MED-B | 25,500 | HKD 137,078 | HKD 5.500 | HKD 5.320 | 2,319,600 | 1.334 |
16/01/2025 | 09997 | KANGJI MEDICAL | 60,000 | HKD 355,182 | HKD 5.940 | HKD 5.880 | 6,827,000 | 0.562 |
16/01/2025 | 01373 | IH RETAIL | 150,000 | HKD 144,900 | HKD 0.980 | HKD 0.950 | 150,000 | 0.021 |
16/01/2025 | 01119 | IDREAMSKY | 844,800 | HKD 1,427,500 | HKD 1.720 | HKD 1.680 | 19,116,400 | 1.218 |
16/01/2025 | 01672 | ASCLETIS-B | 8,000 | HKD 26,140 | HKD 3.280 | HKD 3.260 | 49,631,000 | 4.901 |
16/01/2025 | 03998 | BOSIDENG | 3,000,000 | HKD 10,985,380 | HKD 3.690 | HKD 3.610 | 5,116,000 | 0.464 |
16/01/2025 | 02137 | BRII-B | 200,000 | HKD 231,095 | HKD 1.160 | HKD 1.140 | 4,433,000 | 0.607 |
16/01/2025 | 03309 | C-MER MEDICAL | 480,000 | HKD 939,820 | HKD 1.970 | HKD 1.940 | 480,000 | 0.038 |
16/01/2025 | 00772 | CHINA LIT | 200,000 | HKD 4,985,060 | HKD 25.050 | HKD 24.650 | 13,136,200 | 1.280 |
16/01/2025 | 01378 | CHINAHONGQIAO | 1,129,500 | HKD 13,516,610 | HKD 12.000 | HKD 11.940 | 6,696,500 | 0.070 |
16/01/2025 | 00116 | CHOW SANG SANG | 7,000 | HKD 46,039 | HKD 6.580 | HKD 6.570 | 5,451,000 | 0.805 |
16/01/2025 | 02866 | COSCO SHIP DEV | 2,361,000 | HKD 2,402,190 | HKD 1.017 | HKD 1.010 | 133,683,000 | 3.637 |
16/01/2025 | 01919 | COSCO SHIP HOLD | 7,548,000 | HKD 89,221,410 | HKD 11.880 | HKD 11.680 | 97,363,000 | 3.043 |
16/01/2025 | 01846 | EUROEYES | 48,000 | HKD 168,000 | HKD 3.500 | HKD 3.500 | 9,921,000 | 2.980 |
16/01/2025 | 00393 | GLORIOUS SUN | 48,000 | HKD 58,080 | HKD 1.210 | HKD 1.210 | 10,704,000 | 0.707 |
16/01/2025 | 02869 | GREENTOWN SER | 756,000 | HKD 2,857,653 | HKD 3.830 | HKD 3.730 | 19,270,000 | 0.609 |
16/01/2025 | 02517 | GUOQUAN | 1,199,600 | HKD 2,170,776 | HKD 1.810 | HKD 1.800 | 49,270,800 | 2.740 |
16/01/2025 | 06826 | HAOHAI BIOTEC | 21,400 | RMB 1,228,860 | RMB 57.550 | RMB 57.340 | -- | -- |
16/01/2025 | 02142 | HBM HOLDINGS-B | 600,000 | HKD 1,589,370 | HKD 2.650 | HKD 2.610 | 5,633,000 | 0.733 |
16/01/2025 | 00150 | HYPEBEAST | 299,600 | HKD 67,709 | HKD 0.230 | HKD 0.220 | 1,671,600 | 0.081 |
16/01/2025 | 01299 | AIA | 6,674,000 | HKD 362,239,298 | HKD 54.600 | HKD 53.650 | 484,486,200 | 4.312 |
16/01/2025 | 02888 | STANCHART | 110,869 | GBP 1,184,080 | GBP 10.750 | GBP 10.620 | -- | -- |
16/01/2025 | 06626 | YUEXIU SERVICES | 110,000 | HKD 346,016 | HKD 3.170 | HKD 3.120 | 12,911,500 | 0.848 |
16/01/2025 | 01945 | ZERO2IPO | 2,000 | HKD 2,696 | HKD 1.360 | HKD 1.300 | 4,473,600 | 1.461 |
16/01/2025 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 2,220,310 | HKD 4.460 | HKD 4.420 | 11,504,000 | 0.412 |
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