Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
21/02/2025 | 01317 | MAPLELEAF EDU | 282,000 | HKD 84,600 | HKD 0.300 | HKD 0.300 | 282,000 | 0.009 |
21/02/2025 | 06667 | MEGA GENOMICS | 96,000 | HKD 751,972 | HKD 7.860 | HKD 7.520 | 9,894,000 | 4.187 |
21/02/2025 | 01897 | MILLIONHOPE IND | 4,000 | HKD 1,800 | HKD 0.450 | HKD 0.450 | 2,206,000 | 0.530 |
21/02/2025 | 00213 | NATIONAL ELEC H | 12,000 | HKD 4,970 | HKD 0.415 | HKD 0.410 | 250,000 | 0.027 |
21/02/2025 | 00598 | SINOTRANS | 3,332,800 | RMB 16,860,055 | RMB 5.070 | RMB 5.030 | - | - |
21/02/2025 | 00019 | SWIRE PACIFIC A | 390,000 | HKD 24,716,796 | HKD 63.850 | HKD 63.000 | 38,333,500 | 4.590 |
21/02/2025 | 00087 | SWIRE PACIFIC B | 140,000 | HKD 1,483,650 | HKD 10.620 | HKD 10.560 | 37,232,500 | 1.285 |
21/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 8,938,680 | HKD 15.020 | HKD 14.780 | 67,683,600 | 1.157 |
21/02/2025 | 01980 | TIANGE | 200,000 | HKD 112,000 | HKD 0.560 | HKD 0.560 | 85,527,000 | 7.115 |
21/02/2025 | 03347 | TIGERMED | 167,400 | RMB 10,050,238 | RMB 62.000 | RMB 59.400 | - | - |
21/02/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,310,000 | HKD 1.310 | HKD 1.310 | 17,320,000 | 0.548 |
21/02/2025 | 01066 | WEIGAO GROUP | 1,000,000 | HKD 5,096,100 | HKD 5.120 | HKD 5.080 | 2,086,000 | 0.461 |
21/02/2025 | 09987 | YUM CHINA | 12,850 | HKD 4,672,140 | HKD 368.200 | HKD 359.800 | 13,935,674 | 3.580 |
21/02/2025 | 09987 | YUM CHINA | 50,823 | USD 2,399,984 | USD 48.090 | USD 46.410 | 13,935,674 | 3.580 |
21/02/2025 | 01458 | ZHOU HEI YA | 2,698,000 | HKD 4,989,290 | HKD 1.880 | HKD 1.820 | 160,243,500 | 6.885 |
21/02/2025 | 00005 | HSBC HOLDINGS | 1,847,100 | GBP 16,334,320 | GBP 8.872 | GBP 8.809 | - | - |
21/02/2025 | 00005 | HSBC HOLDINGS | 325,487 | GBP 2,877,313 | GBP 8.872 | GBP 8.809 | - | - |
21/02/2025 | 00005 | HSBC HOLDINGS | 469,600 | GBP 4,152,566 | GBP 8.872 | GBP 8.807 | - | - |
21/02/2025 | 00005 | HSBC HOLDINGS | 169,100 | GBP 1,495,339 | GBP 8.872 | GBP 8.808 | - | - |
21/02/2025 | 00005 | HSBC HOLDINGS | 982,000 | HKD 85,251,120 | HKD 87.150 | HKD 86.500 | - | - |
21/02/2025 | 02378 | PRU | 260,000 | GBP 1,868,079 | GBP 7.240 | GBP 7.146 | 118,144,894 | 4.296 |
21/02/2025 | 01182 | SUCCESS DRAGON | 760,000 | HKD 334,400 | HKD 0.440 | HKD 0.440 | 5,550,000 | 1.590 |
20/02/2025 | 01586 | LEON INSPECTION | 216,000 | HKD 529,800 | HKD 2.480 | HKD 2.430 | 10,288,000 | 18.987 |
20/02/2025 | 01317 | MAPLELEAF EDU | 98,000 | HKD 29,400 | HKD 0.300 | HKD 0.300 | 35,344,000 | 1.180 |
20/02/2025 | 06667 | MEGA GENOMICS | 7,800 | HKD 59,082 | HKD 7.880 | HKD 7.550 | 9,798,000 | 4.146 |
20/02/2025 | 01897 | MILLIONHOPE IND | 4,000 | HKD 1,800 | HKD 0.450 | HKD 0.450 | 2,202,000 | 0.530 |
20/02/2025 | 00213 | NATIONAL ELEC H | 12,000 | HKD 4,980 | HKD 0.415 | HKD - | 238,000 | 0.026 |
20/02/2025 | 00019 | SWIRE PACIFIC A | 311,000 | HKD 19,765,138 | HKD 64.000 | HKD 63.050 | 37,943,500 | 4.543 |
20/02/2025 | 00087 | SWIRE PACIFIC B | 117,500 | HKD 1,249,154 | HKD 10.680 | HKD 10.580 | 37,092,500 | 1.280 |
20/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 8,997,600 | HKD 15.160 | HKD 14.880 | 67,083,600 | 1.147 |
20/02/2025 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 85,327,000 | 7.098 |
20/02/2025 | 03898 | TIMES ELECTRIC | 2,506,400 | HKD 80,208,058 | HKD 32.200 | HKD 31.500 | 42,200,400 | 7.777 |
20/02/2025 | 00732 | TRULY INT'L | 1,526,000 | HKD 2,008,800 | HKD 1.320 | HKD 1.300 | 16,320,000 | 0.516 |
20/02/2025 | 01458 | ZHOU HEI YA | 1,578,000 | HKD 2,926,975 | HKD 1.860 | HKD 1.810 | 157,545,500 | 6.769 |
20/02/2025 | 02018 | AAC TECH | 10,000 | HKD 493,800 | HKD 49.750 | HKD 48.850 | 7,200,500 | 0.601 |
20/02/2025 | 02216 | BRONCUS-B | 36,500 | HKD 27,690 | HKD 0.760 | HKD 0.750 | 1,047,000 | 0.199 |
20/02/2025 | 09983 | CC NEW LIFE | 90,000 | HKD 97,110 | HKD 1.080 | HKD 1.070 | 90,000 | 0.007 |
20/02/2025 | 00670 | CHINA EAST AIR | 2,200,000 | RMB 8,049,000 | RMB 3.670 | RMB 3.650 | - | - |
20/02/2025 | 00670 | CHINA EAST AIR | 2,800,000 | HKD 6,952,660 | HKD 2.520 | HKD 2.460 | 27,704,000 | 0.535 |
20/02/2025 | 02866 | COSCO SHIP DEV | 337,000 | HKD 333,630 | HKD 0.990 | HKD 0.990 | 146,598,000 | 3.988 |
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