Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
19/09/2025 | 02038 | FIH | 43,000 | HKD 724,410 | HKD 17.010 | HKD 16.700 | 4,544,800 | 0.577 |
19/09/2025 | 00418 | FOUNDER HOLD | 200,000 | HKD 156,000 | HKD 0.780 | HKD 0.780 | 33,664,000 | 2.806 |
19/09/2025 | 00393 | GLORIOUS SUN | 44,000 | HKD 57,200 | HKD 1.300 | HKD 1.300 | 848,000 | 0.056 |
19/09/2025 | 02273 | GUSHENGTANG | 141,800 | HKD 4,696,342 | HKD 33.320 | HKD 32.900 | 1,022,100 | 0.431 |
19/09/2025 | 06690 | HAIER SMARTHOME | 300,000 | HKD 8,078,076 | HKD 27.000 | HKD 26.720 | 300,000 | 0.011 |
19/09/2025 | 01276 | HENGRUI PHARMA | 656,000 | RMB 45,749,296 | RMB 69.930 | RMB 69.590 | - | - |
19/09/2025 | 00799 | IGG | 220,000 | HKD 1,007,500 | HKD 4.600 | HKD 4.560 | 15,484,000 | 1.328 |
19/09/2025 | 01586 | LEON INSPECTION | 56,000 | HKD 159,160 | HKD 2.850 | HKD 2.800 | 1,864,000 | 3.149 |
19/09/2025 | 09959 | LINKLOGIS-W | 2,030,000 | HKD 6,906,120 | HKD 3.420 | HKD 3.270 | 24,217,500 | 1.134 |
19/09/2025 | 01513 | LIVZON PHARMA | 127,200 | RMB 4,998,667 | RMB 39.630 | RMB 39.080 | - | - |
19/09/2025 | 00685 | MEDIA CHINESE | 100,000 | MYR 10,000 | MYR 0.100 | MYR 0.100 | 1,456,000 | 0.090 |
19/09/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,043,880 | HKD 15.240 | HKD 15.170 | 11,216,000 | 0.287 |
19/09/2025 | 02282 | MGM CHINA | 112,400 | HKD 1,782,800 | HKD 15.980 | HKD 15.660 | 23,641,850 | 0.622 |
19/09/2025 | 00300 | MIDEA GROUP | 2,692,159 | RMB 199,999,106 | RMB 74.550 | RMB 73.230 | - | - |
19/09/2025 | 01897 | MILLIONHOPE IND | 8,000 | HKD 3,560 | HKD 0.445 | HKD 0.445 | 10,000 | 0.002 |
19/09/2025 | 00412 | SDHG | 3,700,000 | HKD 22,623,000 | HKD 6.200 | HKD 6.080 | 3,700,000 | 0.062 |
19/09/2025 | 00700 | TENCENT | 857,000 | HKD 550,786,101 | HKD 647.000 | HKD 638.500 | 59,863,000 | 0.651 |
19/09/2025 | 06868 | TENFU | 7,000 | HKD 20,960 | HKD 3.000 | HKD 2.990 | 457,000 | 0.042 |
19/09/2025 | 01773 | TIANLI INT HLDG | 3,411,000 | HKD 10,621,020 | HKD 3.140 | HKD 3.080 | 13,227,000 | 0.628 |
19/09/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,210,000 | HKD 1.210 | HKD 1.210 | 66,692,000 | 2.110 |
19/09/2025 | 01986 | TSAKER NE | 21,000 | HKD 16,590 | HKD 0.790 | HKD 0.790 | 2,706,000 | 0.279 |
19/09/2025 | 01066 | WEIGAO GROUP | 440,000 | HKD 2,560,200 | HKD 5.880 | HKD 5.730 | 15,193,600 | 3.365 |
19/09/2025 | 01651 | TSUGAMI CHINA | 120,000 | HKD 3,781,320 | HKD 31.680 | HKD 31.280 | 1,699,000 | 0.452 |
19/09/2025 | 01762 | WANKA ONLINE | 1,000,000 | HKD 1,055,610 | HKD 1.060 | HKD 1.050 | 22,814,000 | 1.289 |
19/09/2025 | 00289 | WING ON CO | 21,000 | HKD 282,200 | HKD 13.440 | HKD 13.400 | 122,000 | 0.042 |
19/09/2025 | 01497 | YAN PALACE | 16,000 | HKD 113,612 | HKD 7.200 | HKD 7.040 | 525,600 | 0.113 |
19/09/2025 | 09987 | YUM CHINA | 18,350 | HKD 6,271,229 | HKD 343.200 | HKD 340.800 | 8,265,438 | 2.220 |
19/09/2025 | 09987 | YUM CHINA | 73,124 | USD 3,199,993 | USD 43.910 | USD 43.540 | 8,265,438 | 2.220 |
19/09/2025 | 01945 | ZERO2IPO | 2,800 | HKD 3,556 | HKD 1.290 | HKD 1.260 | 806,800 | 0.269 |
19/09/2025 | 00005 | HSBC HOLDINGS | 2,149,715 | GBP 22,018,951 | GBP 10.300 | GBP 10.160 | - | - |
19/09/2025 | 00005 | HSBC HOLDINGS | 1,490,000 | HKD 158,764,440 | HKD 107.000 | HKD 106.300 | - | - |
19/09/2025 | 02378 | PRU | 285,716 | GBP 2,942,790 | GBP 10.465 | GBP 10.195 | 36,915,167 | 1.417 |
19/09/2025 | 02888 | STANCHART | 361,981 | GBP 5,172,382 | GBP 14.370 | GBP 14.170 | - | - |
19/09/2025 | 02888 | STANCHART | 51,711 | GBP 738,433 | GBP 14.360 | GBP 14.175 | - | - |
19/09/2025 | 02888 | STANCHART | 103,423 | GBP 1,476,880 | GBP 14.360 | GBP 14.175 | - | - |
18/09/2025 | 01378 | CHINAHONGQIAO | 507,000 | HKD 12,804,842 | HKD 25.400 | HKD 25.020 | 150,737,000 | 1.610 |
18/09/2025 | 01800 | CHINA COMM CONS | 5,000,000 | RMB 44,383,554 | RMB 8.980 | RMB 8.810 | - | - |
18/09/2025 | 00711 | ASIA ALLIED INF | 666,000 | HKD 286,380 | HKD 0.430 | HKD - | 666,000 | 0.036 |
18/09/2025 | 02218 | ANDRE JUICE | 300,000 | HKD 5,116,995 | HKD 17.200 | HKD 16.730 | 7,012,000 | 2.055 |
18/09/2025 | 02039 | CIMC | 1,247,200 | HKD 9,892,728 | HKD 8.000 | HKD 7.800 | 13,813,800 | 0.450 |
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