Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
13/02/2025 | 01317 | MAPLELEAF EDU | 932,000 | HKD 279,600 | HKD 0.300 | HKD 0.300 | 34,092,000 | 1.138 |
13/02/2025 | 06667 | MEGA GENOMICS | 1,400 | HKD 11,388 | HKD 8.200 | HKD 7.960 | 9,372,400 | 3.966 |
13/02/2025 | 02235 | MICROTECH MED-B | 29,000 | HKD 140,068 | HKD 4.960 | HKD 4.680 | 2,612,200 | 1.503 |
13/02/2025 | 01897 | MILLIONHOPE IND | 4,000 | HKD 1,800 | HKD 0.450 | HKD 0.450 | 1,974,000 | 0.480 |
13/02/2025 | 00338 | SHANGHAI PECHEM | 884,000 | HKD 1,087,320 | HKD 1.230 | HKD 1.230 | 96,346,000 | 2.776 |
13/02/2025 | 00598 | SINOTRANS | 3,237,600 | RMB 16,947,480 | RMB 5.250 | RMB 5.210 | -- | -- |
13/02/2025 | 00019 | SWIRE PACIFIC A | 320,000 | HKD 20,566,816 | HKD 64.800 | HKD 63.100 | 36,232,500 | 4.338 |
13/02/2025 | 00087 | SWIRE PACIFIC B | 100,000 | HKD 1,058,600 | HKD 10.620 | HKD 10.540 | 36,542,500 | 1.261 |
13/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,129,300 | HKD 15.320 | HKD 15.020 | 64,083,600 | 1.095 |
13/02/2025 | 02167 | TI CLOUD | 20,200 | HKD 54,520 | HKD 2.700 | HKD 2.600 | 326,200 | 0.188 |
13/02/2025 | 01980 | TIANGE | 200,000 | HKD 109,000 | HKD 0.550 | HKD 0.540 | 84,328,000 | 7.015 |
13/02/2025 | 03347 | TIGERMED | 352,000 | RMB 18,622,468 | RMB 53.000 | RMB 52.720 | -- | -- |
13/02/2025 | 03898 | TIMES ELECTRIC | 1,916,300 | HKD 58,172,352 | HKD 31.000 | HKD 29.850 | 33,172,000 | 6.113 |
13/02/2025 | 00732 | TRULY INT'L | 3,854,000 | HKD 5,004,580 | HKD 1.320 | HKD 1.270 | 10,100,000 | 0.320 |
13/02/2025 | 01651 | TSUGAMI CHINA | 40,000 | HKD 505,360 | HKD 12.680 | HKD 12.520 | 124,000 | 0.033 |
13/02/2025 | 02392 | XUANWU CLOUD | 5,000 | HKD 5,344 | HKD 1.070 | HKD 1.030 | 3,189,500 | 0.569 |
13/02/2025 | 02306 | YH ENT | 123,000 | HKD 78,630 | HKD 0.640 | HKD 0.620 | 10,707,000 | 1.228 |
13/02/2025 | 01458 | ZHOU HEI YA | 2,237,500 | HKD 3,944,800 | HKD 1.800 | HKD 1.750 | 148,895,000 | 6.397 |
13/02/2025 | 02378 | PRU | 260,000 | GBP 1,881,983 | GBP 7.370 | GBP 7.122 | 115,844,894 | 4.212 |
13/02/2025 | 09987 | YUM CHINA | 50,403 | USD 2,399,994 | USD 48.180 | USD 47.010 | 13,611,212 | 3.490 |
13/02/2025 | 09987 | YUM CHINA | 12,450 | HKD 4,666,530 | HKD 378.400 | HKD 366.000 | 13,611,212 | 3.490 |
12/02/2025 | 02018 | AAC TECH | 1,500 | HKD 70,249 | HKD 47.150 | HKD 46.450 | 6,349,500 | 0.530 |
12/02/2025 | 03998 | BOSIDENG | 2,000,000 | HKD 7,645,500 | HKD 3.830 | HKD 3.810 | 38,140,000 | 0.346 |
12/02/2025 | 00670 | CHINA EAST AIR | 2,200,000 | RMB 8,245,000 | RMB 3.770 | RMB 3.740 | -- | -- |
12/02/2025 | 00670 | CHINA EAST AIR | 2,300,000 | HKD 5,794,780 | HKD 2.560 | HKD 2.500 | 20,104,000 | 0.388 |
12/02/2025 | 01919 | COSCO SHIP HOLD | 3,540,000 | HKD 43,757,240 | HKD 12.460 | HKD 12.260 | 195,124,500 | 6.098 |
12/02/2025 | 06865 | FLAT GLASS | 490,900 | RMB 9,998,124 | RMB 20.400 | RMB 20.290 | -- | -- |
12/02/2025 | 02142 | HBM HOLDINGS-B | 1,500,000 | HKD 6,426,020 | HKD 4.300 | HKD 4.190 | 11,691,000 | 1.520 |
12/02/2025 | 01170 | KINGMAKER | 700,000 | HKD 534,740 | HKD 0.780 | HKD 0.750 | 1,518,000 | 0.224 |
12/02/2025 | 02488 | LAUNCH TECH | 47,000 | HKD 425,275 | HKD 9.060 | HKD 9.030 | 496,500 | 0.306 |
12/02/2025 | 01586 | LEON INSPECTION | 312,000 | HKD 739,440 | HKD 2.450 | HKD 2.280 | 9,392,000 | 17.334 |
12/02/2025 | 01513 | LIVZON PHARMA | 558,400 | RMB 19,999,598 | RMB 35.930 | RMB 35.700 | -- | -- |
12/02/2025 | 01317 | MAPLELEAF EDU | 748,000 | HKD 224,400 | HKD 0.300 | HKD 0.300 | 33,160,000 | 1.107 |
12/02/2025 | 06667 | MEGA GENOMICS | 125,400 | HKD 1,124,322 | HKD 9.170 | HKD 7.900 | 9,371,000 | 3.965 |
12/02/2025 | 00338 | SHANGHAI PECHEM | 1,454,000 | HKD 1,788,420 | HKD 1.230 | HKD 1.230 | 95,462,000 | 2.751 |
12/02/2025 | 00598 | SINOTRANS | 2,856,700 | RMB 14,878,681 | RMB 5.220 | RMB 5.190 | -- | -- |
12/02/2025 | 00019 | SWIRE PACIFIC A | 290,000 | HKD 18,315,762 | HKD 63.500 | HKD 62.650 | 35,912,500 | 4.300 |
12/02/2025 | 00087 | SWIRE PACIFIC B | 97,500 | HKD 1,033,597 | HKD 10.640 | HKD 10.540 | 36,442,500 | 1.257 |
12/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,136,500 | HKD 15.340 | HKD 15.100 | 63,483,600 | 1.085 |
12/02/2025 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 84,128,000 | 6.998 |
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