Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
22/09/2025 | 02020 | ANTA SPORTS | 2,120,000 | HKD 199,197,744 | HKD 95.150 | HKD 92.700 | 2,120,000 | 0.076 |
22/09/2025 | 02299 | BILLION IND | 232,000 | HKD 967,440 | HKD 4.170 | HKD 4.170 | 3,512,000 | 0.166 |
22/09/2025 | 01588 | CHANJET | 20,400 | HKD 173,102 | HKD 8.570 | HKD 8.410 | 96,800 | 0.120 |
22/09/2025 | 01800 | CHINA COMM CONS | 3,000,000 | RMB 26,279,143 | RMB 8.820 | RMB 8.710 | - | - |
22/09/2025 | 01378 | CHINAHONGQIAO | 276,000 | HKD 7,149,338 | HKD 25.960 | HKD 25.620 | 151,016,500 | 1.610 |
22/09/2025 | 02039 | CIMC | 285,400 | HKD 2,247,096 | HKD 7.930 | HKD 7.810 | 14,794,100 | 0.480 |
22/09/2025 | 02369 | COOLPAD GROUP | 768,000 | HKD 970,720 | HKD 1.280 | HKD 1.250 | 26,167,000 | 6.390 |
22/09/2025 | 09979 | GREENTOWN MGMT | 300,000 | HKD 943,520 | HKD 3.150 | HKD 3.130 | 1,452,000 | 0.072 |
22/09/2025 | 02273 | GUSHENGTANG | 67,400 | HKD 2,196,138 | HKD 32.700 | HKD 32.440 | 1,089,500 | 0.460 |
22/09/2025 | 06690 | HAIER SMARTHOME | 246,300 | RMB 6,412,765 | RMB 26.170 | RMB 25.660 | - | - |
22/09/2025 | 06690 | HAIER SMARTHOME | 350,000 | HKD 9,206,904 | HKD 26.400 | HKD 26.180 | 650,000 | 0.023 |
22/09/2025 | 00011 | HANG SENG BANK | 200,000 | HKD 23,490,600 | HKD 118.300 | HKD 116.800 | 7,330,000 | 0.389 |
22/09/2025 | 00799 | IGG | 102,000 | HKD 468,150 | HKD 4.600 | HKD 4.580 | 15,586,000 | 1.336 |
22/09/2025 | 02120 | KN HOSPITAL | 13,100 | HKD 146,037 | HKD 11.180 | HKD 10.920 | 1,529,900 | 2.114 |
22/09/2025 | 01024 | KUAISHOU-W | 1,000,000 | HKD 73,799,800 | HKD 74.300 | HKD 73.450 | 2,137,000 | 0.050 |
22/09/2025 | 01586 | LEON INSPECTION | 52,000 | HKD 148,200 | HKD 2.850 | HKD 2.850 | 1,916,000 | 3.237 |
22/09/2025 | 09959 | LINKLOGIS-W | 857,500 | HKD 2,948,905 | HKD 3.450 | HKD 3.390 | 25,075,000 | 1.174 |
22/09/2025 | 01513 | LIVZON PHARMA | 128,700 | RMB 4,998,418 | RMB 39.020 | RMB 38.560 | - | - |
22/09/2025 | 00685 | MEDIA CHINESE | 100,000 | MYR 10,000 | MYR 0.100 | MYR 0.100 | 1,556,000 | 0.096 |
22/09/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,003,860 | HKD 15.050 | HKD 14.990 | 11,416,000 | 0.292 |
22/09/2025 | 02282 | MGM CHINA | 1,200,000 | HKD 19,371,148 | HKD 16.260 | HKD 16.030 | 24,841,850 | 0.654 |
22/09/2025 | 00300 | MIDEA GROUP | 3,414,885 | RMB 249,983,693 | RMB 74.250 | RMB 72.920 | - | - |
22/09/2025 | 00386 | SINOPEC CORP | 5,410,000 | HKD 22,116,080 | HKD 4.120 | HKD 4.070 | 73,034,000 | 0.060 |
22/09/2025 | 00386 | SINOPEC CORP | 2,200,000 | RMB 11,705,111 | RMB 5.360 | RMB 5.310 | - | - |
22/09/2025 | 00700 | TENCENT | 862,000 | HKD 550,401,309 | HKD 643.000 | HKD 635.000 | 60,725,000 | 0.661 |
22/09/2025 | 06868 | TENFU | 6,000 | HKD 18,140 | HKD 3.050 | HKD 3.000 | 463,000 | 0.043 |
22/09/2025 | 01300 | TRIGIANT | 554,000 | HKD 171,740 | HKD 0.310 | HKD 0.310 | 2,576,000 | 0.144 |
22/09/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,210,000 | HKD 1.210 | HKD 1.210 | 67,692,000 | 2.141 |
22/09/2025 | 01986 | TSAKER NE | 5,500 | HKD 4,345 | HKD 0.790 | HKD 0.790 | 2,711,500 | 0.279 |
22/09/2025 | 01651 | TSUGAMI CHINA | 100,000 | HKD 3,258,500 | HKD 32.640 | HKD 32.420 | 1,799,000 | 0.479 |
22/09/2025 | 02392 | XUANWU CLOUD | 7,000 | HKD 8,990 | HKD 1.280 | HKD 1.270 | 3,505,000 | 0.626 |
22/09/2025 | 03669 | YONGDA AUTO | 600,000 | HKD 1,215,720 | HKD 2.050 | HKD 2.010 | 11,350,000 | 0.605 |
22/09/2025 | 01945 | ZERO2IPO | 1,200 | HKD 1,540 | HKD 1.290 | HKD 1.280 | 808,000 | 0.270 |
22/09/2025 | 02190 | ZYLOXTB | 50,000 | HKD 1,245,050 | HKD 25.220 | HKD 24.720 | 2,529,500 | 0.773 |
19/09/2025 | 02423 | BEKE-W | 676,950 | USD 4,499,190 | USD 6.670 | USD 6.590 | 41,791,068 | 1.160 |
19/09/2025 | 00325 | BLOKS | 50,100 | HKD 4,729,200 | HKD 95.000 | HKD 93.050 | 445,500 | 0.179 |
19/09/2025 | 01588 | CHANJET | 40,000 | HKD 334,666 | HKD 8.390 | HKD 8.260 | 76,400 | 0.090 |
19/09/2025 | 01378 | CHINAHONGQIAO | 3,500 | HKD 88,510 | HKD 25.300 | HKD 25.260 | 150,740,500 | 1.610 |
19/09/2025 | 02039 | CIMC | 694,900 | HKD 5,482,697 | HKD 7.990 | HKD 7.820 | 14,508,700 | 0.470 |
19/09/2025 | 02369 | COOLPAD GROUP | 1,092,000 | HKD 1,418,680 | HKD 1.320 | HKD 1.270 | 25,399,000 | 6.202 |
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