Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
15/04/2025 | 02018 | AAC TECH | 250,000 | HKD 8,643,125 | HKD 34.750 | HKD 34.450 | 19,926,000 | 1.663 |
15/04/2025 | 01299 | AIA | 4,800,000 | HKD 252,124,430 | HKD 52.800 | HKD 52.000 | 549,431,800 | 4.890 |
15/04/2025 | 06639 | ARRAIL GROUP | 90,000 | HKD 180,815 | HKD 2.009 | HKD 1.990 | 942,500 | 0.167 |
15/04/2025 | 03309 | C-MER MEDICAL | 122,000 | HKD 177,300 | HKD 1.460 | HKD 1.440 | 122,000 | 0.010 |
15/04/2025 | 00670 | CHINA EAST AIR | 2,000,000 | RMB 7,460,000 | RMB 3.740 | RMB 3.720 | - | - |
15/04/2025 | 00772 | CHINA LIT | 200,000 | HKD 5,161,820 | HKD 25.900 | HKD 25.650 | 14,275,600 | 1.392 |
15/04/2025 | 01907 | CHINA RISUN GP | 1,989,000 | HKD 5,123,300 | HKD 2.600 | HKD 2.550 | 115,559,000 | 2.625 |
15/04/2025 | 00855 | CHINA WATER | 220,000 | HKD 1,316,200 | HKD 6.000 | HKD 5.960 | 4,994,000 | 0.306 |
15/04/2025 | 01378 | CHINAHONGQIAO | 2,962,500 | HKD 38,931,397 | HKD 13.220 | HKD 13.080 | 81,374,000 | 0.860 |
15/04/2025 | 02866 | COSCO SHIP DEV | 2,000,000 | RMB 4,487,100 | RMB 2.244 | RMB 2.240 | - | - |
15/04/2025 | 01919 | COSCO SHIP HOLD | 4,080,000 | RMB 57,862,699 | RMB 14.250 | RMB 14.090 | - | - |
15/04/2025 | 02196 | FOSUN PHARMA | 648,500 | RMB 15,529,962 | RMB 24.010 | RMB 23.850 | - | - |
15/04/2025 | 06682 | FOURTH PARADIGM | 20,000 | HKD 786,280 | HKD 39.450 | HKD 39.200 | 383,300 | 0.082 |
15/04/2025 | 00393 | GLORIOUS SUN | 48,000 | HKD 57,600 | HKD 1.200 | HKD 1.200 | 12,208,000 | 0.806 |
15/04/2025 | 00040 | GOLD PEAK | 600,000 | HKD 320,652 | HKD 0.540 | HKD 0.520 | 10,665,000 | 1.165 |
15/04/2025 | 02611 | GTJA | 1,000,000 | RMB 16,770,200 | RMB 16.780 | RMB 16.750 | - | - |
15/04/2025 | 01788 | GUOTAI JUNAN I | 500,000 | HKD 479,290 | HKD 0.970 | HKD 0.950 | 21,445,000 | 0.225 |
15/04/2025 | 06690 | HAIER SMARTHOME | 330,000 | RMB 8,129,100 | RMB 24.690 | RMB 24.620 | - | - |
15/04/2025 | 01373 | IH RETAIL | 150,000 | HKD 144,660 | HKD 0.970 | HKD 0.950 | 2,400,000 | 0.331 |
15/04/2025 | 01519 | J&T EXPRESS-W | 696,000 | HKD 3,881,661 | HKD 5.590 | HKD 5.560 | 49,517,600 | 0.562 |
15/04/2025 | 03650 | KEEP | 161,700 | HKD 683,050 | HKD 4.280 | HKD 4.170 | 10,214,400 | 1.943 |
15/04/2025 | 02488 | LAUNCH TECH | 3,500 | HKD 34,980 | HKD 10.020 | HKD 9.980 | 2,290,000 | 1.412 |
15/04/2025 | 01586 | LEON INSPECTION | 116,000 | HKD 271,880 | HKD 2.350 | HKD 2.330 | 12,196,000 | 22.509 |
15/04/2025 | 01513 | LIVZON PHARMA | 144,900 | RMB 4,997,667 | RMB 34.630 | RMB 34.240 | - | - |
15/04/2025 | 00300 | MIDEA GROUP | 81,200 | RMB 5,671,507 | RMB 70.000 | RMB 69.740 | - | - |
15/04/2025 | 00397 | MINERVA GROUP | 4,900,000 | HKD 343,000 | HKD 0.070 | HKD 0.070 | 4,900,000 | 0.190 |
15/04/2025 | 00909 | MING YUAN CLOUD | 178,000 | HKD 497,850 | HKD 2.800 | HKD 2.780 | 33,734,000 | 1.715 |
15/04/2025 | 09896 | MNSO | 200 | HKD 6,360 | HKD 31.800 | HKD 31.800 | 16,122,180 | 1.280 |
15/04/2025 | 00947 | MOBI DEV | 21,000 | HKD 2,562 | HKD 0.122 | HKD 0.122 | 4,707,000 | 0.584 |
15/04/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 419,260 | HKD 4.200 | HKD 4.180 | 7,348,000 | 0.775 |
15/04/2025 | 00975 | MONGOL MINING | 51,000 | HKD 280,647 | HKD 5.510 | HKD 5.480 | 12,141,000 | 1.159 |
15/04/2025 | 02096 | SIMCERE PHARMA | 1,210,000 | HKD 9,573,150 | HKD 7.969 | HKD 7.810 | 68,167,000 | 2.612 |
15/04/2025 | 00598 | SINOTRANS | 1,607,800 | RMB 7,808,120 | RMB 4.950 | RMB 4.810 | - | - |
15/04/2025 | 00314 | SIPAI HEALTH | 54,000 | HKD 243,670 | HKD 4.520 | HKD 4.490 | 7,439,200 | 0.976 |
15/04/2025 | 00580 | SUN.KING TECH | 40,000 | HKD 44,350 | HKD 1.110 | HKD 1.100 | 11,944,000 | 0.740 |
15/04/2025 | 00019 | SWIRE PACIFIC A | 170,000 | HKD 10,828,796 | HKD 63.950 | HKD 63.300 | 50,941,500 | 6.100 |
15/04/2025 | 00087 | SWIRE PACIFIC B | 120,000 | HKD 1,205,100 | HKD 10.080 | HKD 10.000 | 45,820,000 | 1.581 |
15/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,551,760 | HKD 16.000 | HKD 15.800 | 84,499,600 | 1.444 |
15/04/2025 | 06868 | TENFU | 4,000 | HKD 13,560 | HKD 3.400 | HKD 3.380 | 2,446,000 | 0.225 |
15/04/2025 | 00732 | TRULY INT'L | 1,132,000 | HKD 1,074,080 | HKD 0.950 | HKD 0.940 | 34,846,000 | 1.102 |
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