Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
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 | 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 | 100,000 | RMB 407,000 | RMB 4.070 | RMB 4.070 | -- | -- |
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 |
20/01/2025 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 2,244,180 | HKD 4.500 | HKD 4.460 | 12,004,000 | 0.430 |
20/01/2025 | 01458 | ZHOU HEI YA | 1,033,000 | HKD 1,694,180 | HKD 1.650 | HKD 1.630 | 131,887,500 | 5.666 |
20/01/2025 | 01157 | ZOOMLION | 300,000 | HKD 1,713,000 | HKD 5.710 | HKD 5.710 | 27,607,000 | 1.750 |
20/01/2025 | 09987 | YUM CHINA | 13,400 | HKD 4,686,369 | HKD 351.000 | HKD 346.600 | 12,497,424 | 3.210 |
20/01/2025 | 01301 | D&G TECH | 60,000 | HKD 45,312 | HKD 0.770 | HKD 0.740 | 7,356,000 | 1.150 |
20/01/2025 | 00005 | HSBC HOLDINGS | 179,200 | HKD 14,024,259 | HKD 78.400 | HKD 77.950 | -- | -- |
20/01/2025 | 01182 | SUCCESS DRAGON | 110,000 | HKD 47,850 | HKD 0.435 | HKD 0.435 | 3,095,000 | 0.886 |
20/01/2025 | 02378 | PRU | 251,145 | GBP 1,655,529 | GBP 6.666 | GBP 6.526 | 104,534,024 | 3.801 |
20/01/2025 | 02392 | XUANWU CLOUD | 12,000 | HKD 10,211 | HKD 0.860 | HKD 0.820 | 3,161,500 | 0.564 |
20/01/2025 | 02888 | STANCHART | 99,017 | GBP 1,069,383 | GBP 10.825 | GBP 10.750 | -- | -- |
20/01/2025 | 00289 | WING ON CO | 3,000 | HKD 35,340 | HKD 11.780 | HKD 11.780 | 680,000 | 0.234 |
20/01/2025 | 03898 | TIMES ELECTRIC | 1,228,700 | HKD 36,361,779 | HKD 30.100 | HKD 29.400 | 18,599,800 | 3.428 |
20/01/2025 | 06811 | TAI HING GROUP | 78,000 | HKD 75,660 | HKD 0.970 | HKD 0.970 | 33,980,000 | 3.380 |
20/01/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,500,220 | HKD 15.900 | HKD 15.620 | 55,578,600 | 0.950 |
20/01/2025 | 00087 | SWIRE PACIFIC B | 70,000 | HKD 772,247 | HKD 11.060 | HKD 11.000 | 35,362,500 | 1.220 |
20/01/2025 | 00314 | SIPAI HEALTH | 149,400 | HKD 715,564 | HKD 4.840 | HKD 4.710 | 945,000 | 0.124 |
20/01/2025 | 00598 | SINOTRANS | 3,439,000 | HKD 12,982,970 | HKD 3.800 | HKD 3.740 | 18,015,000 | 0.880 |
20/01/2025 | 09663 | SINOSYNERGY | 200,000 | HKD 2,028,440 | HKD 10.220 | HKD 9.700 | 584,500 | 0.113 |
17/01/2025 | 00685 | MEDIA CHINESE | 510,000 | MYR 61,200 | MYR 0.120 | MYR 0.120 | 16,153,200 | 0.976 |
17/01/2025 | 02096 | SIMCERE PHARMA | 1,706,000 | HKD 11,328,800 | HKD 6.669 | HKD 6.587 | 65,426,000 | 2.507 |
17/01/2025 | 00685 | MEDIA CHINESE | 79,000 | HKD 16,615 | HKD 0.211 | HKD 0.210 | 16,153,200 | 0.976 |
17/01/2025 | 01317 | MAPLELEAF EDU | 58,000 | HKD 16,820 | HKD 0.290 | HKD 0.290 | 23,788,000 | 0.794 |
17/01/2025 | 01513 | LIVZON PHARMA | 507,600 | RMB 18,227,517 | RMB 36.090 | RMB 35.320 | -- | -- |
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