Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
24/02/2025 | 00019 | SWIRE PACIFIC A | 400,000 | HKD 25,838,680 | HKD 65.000 | HKD 63.800 | 38,733,500 | 4.638 |
24/02/2025 | 00087 | SWIRE PACIFIC B | 140,000 | HKD 1,490,146 | HKD 10.720 | HKD 10.580 | 37,372,500 | 1.290 |
24/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,262,080 | HKD 15.600 | HKD 15.120 | 68,283,600 | 1.167 |
24/02/2025 | 01980 | TIANGE | 200,000 | HKD 112,000 | HKD 0.560 | HKD 0.560 | 85,727,000 | 7.131 |
24/02/2025 | 01458 | ZHOU HEI YA | 305,500 | HKD 580,615 | HKD 1.910 | HKD 1.860 | 160,549,000 | 6.898 |
24/02/2025 | 08017 | TRADEGO | 748,000 | HKD 256,560 | HKD 0.350 | HKD 0.335 | 2,508,000 | 0.420 |
24/02/2025 | 00005 | HSBC HOLDINGS | 1,941,358 | GBP 17,055,685 | GBP 8.818 | GBP 8.722 | -- | -- |
24/02/2025 | 00005 | HSBC HOLDINGS | 419,123 | GBP 3,678,402 | GBP 8.817 | GBP 8.723 | -- | -- |
24/02/2025 | 00005 | HSBC HOLDINGS | 516,889 | GBP 4,541,292 | GBP 8.817 | GBP 8.721 | -- | -- |
24/02/2025 | 00005 | HSBC HOLDINGS | 200,369 | GBP 1,760,468 | GBP 8.818 | GBP 8.721 | -- | -- |
24/02/2025 | 00005 | HSBC HOLDINGS | 2,470,000 | HKD 212,017,880 | HKD 86.800 | HKD 84.950 | -- | -- |
24/02/2025 | 02378 | PRU | 400,000 | GBP 2,835,542 | GBP 7.166 | GBP 7.026 | 118,544,894 | 4.310 |
24/02/2025 | 09987 | YUM CHINA | 12,950 | HKD 4,680,189 | HKD 365.800 | HKD 357.400 | 14,000,234 | 3.590 |
24/02/2025 | 09987 | YUM CHINA | 51,610 | USD 2,399,983 | USD 47.000 | USD 45.770 | 14,000,234 | 3.590 |
21/02/2025 | 08017 | TRADEGO | 1,760,000 | HKD 592,600 | HKD 0.340 | HKD 0.315 | 1,760,000 | 0.290 |
21/02/2025 | 02018 | AAC TECH | 10,000 | HKD 498,250 | HKD 50.050 | HKD 49.450 | 7,210,500 | 0.602 |
21/02/2025 | 00711 | ASIA ALLIED INF | 160,000 | HKD 72,180 | HKD 0.465 | HKD 0.450 | 11,590,000 | 0.649 |
21/02/2025 | 09983 | CC NEW LIFE | 48,000 | HKD 53,390 | HKD 1.120 | HKD 1.080 | 138,000 | 0.011 |
21/02/2025 | 00670 | CHINA EAST AIR | 2,100,000 | RMB 7,697,000 | RMB 3.670 | RMB 3.660 | -- | -- |
21/02/2025 | 00670 | CHINA EAST AIR | 2,500,000 | HKD 6,194,200 | HKD 2.500 | HKD 2.450 | 30,204,000 | 0.584 |
21/02/2025 | 02866 | COSCO SHIP DEV | 503,000 | HKD 497,970 | HKD 0.990 | HKD 0.990 | 147,101,000 | 4.002 |
21/02/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | RMB 2,360,601 | RMB 2.361 | RMB 2.350 | -- | -- |
21/02/2025 | 01919 | COSCO SHIP HOLD | 1,100,000 | RMB 15,775,553 | RMB 14.400 | RMB 14.290 | -- | -- |
21/02/2025 | 06865 | FLAT GLASS | 375,000 | RMB 7,607,249 | RMB 20.300 | RMB 20.240 | -- | -- |
21/02/2025 | 00393 | GLORIOUS SUN | 40,000 | HKD 51,200 | HKD 1.280 | HKD 1.280 | 11,644,000 | 0.769 |
21/02/2025 | 02517 | GUOQUAN | 3,171,200 | HKD 5,928,256 | HKD 1.890 | HKD 1.820 | 62,176,800 | 3.458 |
21/02/2025 | 01373 | IH RETAIL | 150,000 | HKD 161,910 | HKD 1.080 | HKD 1.070 | 1,800,000 | 0.249 |
21/02/2025 | 01170 | KINGMAKER | 300,000 | HKD 239,740 | HKD 0.800 | HKD 0.790 | 3,618,000 | 0.534 |
21/02/2025 | 01586 | LEON INSPECTION | 96,000 | HKD 223,440 | HKD 2.440 | HKD 2.310 | 10,384,000 | 19.164 |
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 |
1 2 3 4 5 6 7 8 9 10 |