Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
14/02/2025 | 02018 | AAC TECH | 10,000 | HKD 481,025 | HKD 48.750 | HKD 47.300 | 6,409,500 | 0.535 |
14/02/2025 | 00711 | ASIA ALLIED INF | 120,000 | HKD 52,900 | HKD 0.445 | HKD 0.440 | 11,136,000 | 0.624 |
14/02/2025 | 03309 | C-MER MEDICAL | 400,000 | HKD 822,060 | HKD 2.070 | HKD 2.030 | 400,000 | 0.032 |
14/02/2025 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 3,613,753 | RMB 2.409 | RMB 2.400 | -- | -- |
14/02/2025 | 01919 | COSCO SHIP HOLD | 3,125,000 | HKD 38,534,850 | HKD 12.560 | HKD 12.240 | 203,628,000 | 6.364 |
14/02/2025 | 01919 | COSCO SHIP HOLD | 80,000 | RMB 1,159,200 | RMB 14.490 | RMB 14.490 | -- | -- |
14/02/2025 | 06865 | FLAT GLASS | 368,720 | RMB 7,530,135 | RMB 20.450 | RMB 20.350 | -- | -- |
14/02/2025 | 00393 | GLORIOUS SUN | 28,000 | HKD 34,160 | HKD 1.220 | HKD 1.220 | 11,436,000 | 0.755 |
14/02/2025 | 02142 | HBM HOLDINGS-B | 436,000 | HKD 1,714,830 | HKD 4.000 | HKD 3.830 | 12,702,000 | 1.652 |
14/02/2025 | 01170 | KINGMAKER | 200,000 | HKD 159,680 | HKD 0.800 | HKD 0.790 | 2,118,000 | 0.313 |
14/02/2025 | 02488 | LAUNCH TECH | 30,500 | HKD 279,200 | HKD 9.180 | HKD 9.140 | 621,500 | 0.383 |
14/02/2025 | 01586 | LEON INSPECTION | 60,000 | HKD 136,760 | HKD 2.300 | HKD 2.270 | 9,452,000 | 17.444 |
14/02/2025 | 01513 | LIVZON PHARMA | 278,300 | RMB 9,999,997 | RMB 36.270 | RMB 35.720 | -- | -- |
14/02/2025 | 01317 | MAPLELEAF EDU | 754,000 | HKD 226,200 | HKD 0.300 | HKD 0.300 | 34,846,000 | 1.163 |
14/02/2025 | 06667 | MEGA GENOMICS | 137,400 | HKD 1,177,552 | HKD 8.700 | HKD 7.600 | 9,509,800 | 4.024 |
14/02/2025 | 01897 | MILLIONHOPE IND | 4,000 | HKD 1,800 | HKD 0.450 | HKD 0.450 | 1,978,000 | 0.480 |
14/02/2025 | 01477 | OCUMENSION-B | 107,000 | HKD 438,420 | HKD 4.190 | HKD 4.040 | 18,129,500 | 2.614 |
14/02/2025 | 01033 | SINOPEC SSC | 1,021,300 | RMB 2,000,000 | RMB 1.960 | RMB 1.950 | 5,087,400 | 0.040 |
14/02/2025 | 00019 | SWIRE PACIFIC A | 340,000 | HKD 22,126,486 | HKD 66.000 | HKD 64.650 | 36,572,500 | 4.379 |
14/02/2025 | 00087 | SWIRE PACIFIC B | 110,000 | HKD 1,173,403 | HKD 10.720 | HKD 10.560 | 36,652,500 | 1.265 |
14/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,111,060 | HKD 15.340 | HKD 15.060 | 64,683,600 | 1.106 |
14/02/2025 | 01980 | TIANGE | 200,000 | HKD 110,000 | HKD 0.550 | HKD 0.550 | 84,528,000 | 7.032 |
14/02/2025 | 03898 | TIMES ELECTRIC | 2,874,200 | HKD 86,880,742 | HKD 30.550 | HKD 29.800 | 36,046,200 | 6.643 |
14/02/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,290,000 | HKD 1.290 | HKD 1.290 | 11,100,000 | 0.351 |
14/02/2025 | 01651 | TSUGAMI CHINA | 100,000 | HKD 1,261,740 | HKD 12.620 | HKD 12.600 | 224,000 | 0.059 |
14/02/2025 | 01066 | WEIGAO GROUP | 350,000 | HKD 1,725,150 | HKD 4.950 | HKD 4.880 | 1,000,000 | 0.221 |
14/02/2025 | 00289 | WING ON CO | 7,000 | HKD 81,900 | HKD 11.700 | HKD 11.700 | 708,000 | 0.244 |
14/02/2025 | 02306 | YH ENT | 348,000 | HKD 223,980 | HKD 0.660 | HKD 0.620 | 11,055,000 | 1.268 |
14/02/2025 | 09987 | YUM CHINA | 48,698 | USD 2,399,964 | USD 49.760 | USD 48.670 | 13,672,560 | 3.510 |
14/02/2025 | 09987 | YUM CHINA | 12,650 | HKD 4,675,649 | HKD 375.000 | HKD 365.000 | 13,672,560 | 3.510 |
14/02/2025 | 01458 | ZHOU HEI YA | 1,673,000 | HKD 2,962,825 | HKD 1.790 | HKD 1.760 | 150,568,000 | 6.469 |
14/02/2025 | 08439 | SOMERLEY CAP | 16,000 | HKD 7,110 | HKD 0.460 | HKD 0.435 | 370,000 | 0.252 |
13/02/2025 | 01066 | WEIGAO GROUP | 600,000 | HKD 2,938,380 | HKD 4.950 | HKD 4.860 | 650,000 | 0.144 |
13/02/2025 | 02488 | LAUNCH TECH | 94,500 | HKD 844,580 | HKD 9.100 | HKD 8.760 | 591,000 | 0.364 |
13/02/2025 | 01477 | OCUMENSION-B | 335,500 | HKD 1,356,495 | HKD 4.100 | HKD 3.970 | 18,022,500 | 2.598 |
13/02/2025 | 02018 | AAC TECH | 50,000 | HKD 2,342,900 | HKD 48.550 | HKD 46.150 | 6,399,500 | 0.534 |
13/02/2025 | 00711 | ASIA ALLIED INF | 88,000 | HKD 39,160 | HKD 0.445 | -- | 11,016,000 | 0.617 |
13/02/2025 | 02216 | BRONCUS-B | 150,000 | HKD 108,000 | HKD 0.720 | HKD 0.720 | 860,500 | 0.163 |
13/02/2025 | 03309 | C-MER MEDICAL | 288,000 | HKD 568,880 | HKD 1.990 | HKD 1.960 | 288,000 | 0.023 |
13/02/2025 | 01919 | COSCO SHIP HOLD | 5,378,500 | HKD 65,799,820 | HKD 12.300 | HKD 12.160 | 200,503,000 | 6.266 |
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