Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
13/08/2025 | 01373 | IH RETAIL | 150,000 | HKD 133,500 | HKD 0.890 | HKD 0.890 | 3,570,000 | 0.493 |
13/08/2025 | 02488 | LAUNCH TECH | 107,500 | HKD 1,395,795 | HKD 13.000 | HKD 12.940 | 1,703,000 | 1.054 |
13/08/2025 | 01513 | LIVZON PHARMA | 101,500 | RMB 4,039,275 | RMB 40.270 | RMB 39.330 | - | - |
13/08/2025 | 02282 | MGM CHINA | 1,000,000 | HKD 15,984,592 | HKD 16.070 | HKD 15.870 | 5,627,450 | 0.148 |
13/08/2025 | 00300 | MIDEA GROUP | 623,400 | RMB 44,793,698 | RMB 71.920 | RMB 71.720 | - | - |
13/08/2025 | 01897 | MILLIONHOPE IND | 2,000 | HKD 900 | HKD 0.450 | HKD 0.450 | 3,574,000 | 0.870 |
13/08/2025 | 02727 | SH ELECTRIC | 1,114,700 | RMB 9,586,273 | RMB 8.600 | RMB 8.590 | - | - |
13/08/2025 | 02423 | BEKE-W | 652,620 | USD 3,999,995 | USD 6.190 | USD 6.090 | 22,761,003 | 0.632 |
13/08/2025 | 00005 | HSBC HOLDINGS | 2,312,712 | GBP 22,108,263 | GBP 9.605 | GBP 9.525 | - | - |
13/08/2025 | 00005 | HSBC HOLDINGS | 1,622,400 | HKD 164,995,640 | HKD 102.200 | HKD 101.400 | - | - |
13/08/2025 | 02378 | PRU | 300,532 | GBP 2,944,553 | GBP 9.846 | GBP 9.754 | 29,314,739 | 1.126 |
13/08/2025 | 02888 | STANCHART | 363,629 | GBP 5,125,568 | GBP 14.310 | GBP 14.000 | - | - |
13/08/2025 | 02888 | STANCHART | 51,947 | GBP 733,491 | GBP 14.305 | GBP 14.005 | - | - |
13/08/2025 | 02888 | STANCHART | 103,894 | GBP 1,464,905 | GBP 14.310 | GBP 14.000 | - | - |
13/08/2025 | 09987 | YUM CHINA | 17,950 | HKD 6,271,589 | HKD 352.400 | HKD 347.000 | 4,389,490 | 1.180 |
13/08/2025 | 09987 | YUM CHINA | 70,914 | USD 3,199,980 | USD 45.340 | USD 44.710 | 4,389,490 | 1.180 |
12/08/2025 | 08083 | YOUZAN | 18,380,000 | HKD 2,622,800 | HKD 0.144 | HKD 0.142 | 52,580,000 | 0.161 |
12/08/2025 | 09669 | BEISEN HOLDING | 229,400 | HKD 1,886,250 | HKD 8.300 | HKD 8.140 | 5,985,400 | 0.852 |
12/08/2025 | 06690 | HAIER SMARTHOME | 400,000 | RMB 10,245,000 | RMB 25.650 | RMB 25.550 | - | - |
12/08/2025 | 00011 | HANG SENG BANK | 200,000 | HKD 23,000,240 | HKD 115.400 | HKD 114.100 | 1,600,000 | 0.085 |
12/08/2025 | 00150 | HYPEBEAST | 935,200 | HKD 149,257 | HKD 0.160 | HKD 0.157 | 13,232,800 | 0.644 |
12/08/2025 | 02488 | LAUNCH TECH | 256,500 | HKD 3,324,900 | HKD 13.040 | HKD 12.810 | 1,595,500 | 0.988 |
12/08/2025 | 01513 | LIVZON PHARMA | 124,000 | RMB 4,973,080 | RMB 40.640 | RMB 39.960 | - | - |
12/08/2025 | 02282 | MGM CHINA | 1,000,000 | HKD 16,220,540 | HKD 16.340 | HKD 15.840 | 4,627,450 | 0.122 |
12/08/2025 | 00300 | MIDEA GROUP | 139,000 | RMB 9,995,565 | RMB 72.000 | RMB 71.820 | - | - |
12/08/2025 | 01897 | MILLIONHOPE IND | 2,000 | HKD 900 | HKD 0.450 | HKD 0.450 | 3,572,000 | 0.870 |
12/08/2025 | 02727 | SH ELECTRIC | 4,000,000 | RMB 33,182,000 | RMB 8.300 | RMB 8.290 | - | - |
12/08/2025 | 02338 | WEICHAI POWER | 3,040,000 | RMB 46,125,653 | RMB 15.190 | RMB 15.160 | 22,725,475 | 0.261 |
12/08/2025 | 09988 | BABA-W | 152,216 | USD 2,260,152 | USD 15.000 | USD 14.760 | 354,953,344 | 1.890 |
12/08/2025 | 02423 | BEKE-W | 845,643 | USD 5,000,005 | USD 5.980 | USD 5.840 | 22,108,383 | 0.614 |
12/08/2025 | 00005 | HSBC HOLDINGS | 2,417,944 | GBP 23,024,339 | GBP 9.563 | GBP 9.487 | - | - |
12/08/2025 | 00005 | HSBC HOLDINGS | 1,298,000 | HKD 129,714,920 | HKD 100.300 | HKD 99.650 | - | - |
12/08/2025 | 02378 | PRU | 301,378 | GBP 2,946,092 | GBP 9.814 | GBP 9.728 | 29,014,207 | 1.114 |
12/08/2025 | 02888 | STANCHART | 374,080 | GBP 5,302,060 | GBP 14.280 | GBP 14.085 | - | - |
12/08/2025 | 02888 | STANCHART | 53,440 | GBP 757,244 | GBP 14.280 | GBP 14.085 | - | - |
12/08/2025 | 02888 | STANCHART | 106,880 | GBP 1,514,489 | GBP 14.280 | GBP 14.090 | - | - |
12/08/2025 | 09987 | YUM CHINA | 17,900 | HKD 6,273,489 | HKD 353.600 | HKD 347.800 | 4,300,626 | 1.150 |
12/08/2025 | 09987 | YUM CHINA | 71,404 | USD 3,199,963 | USD 45.020 | USD 44.530 | 4,300,626 | 1.150 |
11/08/2025 | 09669 | BEISEN HOLDING | 250,000 | HKD 2,096,844 | HKD 8.460 | HKD 8.290 | 5,756,000 | 0.819 |
11/08/2025 | 00374 | FOUR SEAS MER | 12,000 | HKD 30,800 | HKD 2.600 | HKD 2.550 | 12,000 | 0.003 |
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