Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
28/07/2025 | 01586 | LEON INSPECTION | 76,000 | HKD 235,600 | HKD 3.100 | HKD 3.100 | 1,484,000 | 2.507 |
28/07/2025 | 01513 | LIVZON PHARMA | 69,000 | RMB 2,886,142 | RMB 41.990 | RMB 41.540 | - | - |
28/07/2025 | 01317 | MAPLELEAF EDU | 428,000 | HKD 158,360 | HKD 0.370 | HKD 0.370 | 42,554,000 | 1.432 |
28/07/2025 | 00300 | MIDEA GROUP | 554,600 | RMB 39,997,306 | RMB 72.650 | RMB 71.810 | - | - |
28/07/2025 | 00397 | MINERVA GROUP | 9,200,000 | HKD 487,600 | HKD 0.053 | HKD 0.053 | 89,800,000 | 3.780 |
28/07/2025 | 09896 | MNSO | 15,000 | HKD 557,900 | HKD 37.200 | HKD 37.150 | 3,241,880 | 0.261 |
28/07/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 424,620 | HKD 4.260 | HKD 4.240 | 4,100,000 | 0.437 |
28/07/2025 | 01762 | WANKA ONLINE | 200,000 | HKD 146,000 | HKD 0.730 | HKD 0.730 | 17,814,000 | 1.006 |
28/07/2025 | 02423 | BEKE-W | 461,076 | USD 2,999,991 | USD 6.620 | USD 6.450 | 13,589,472 | 0.377 |
28/07/2025 | 01931 | IVD MEDICAL | 166,000 | HKD 609,140 | HKD 3.720 | HKD 3.600 | 1,721,000 | 0.110 |
28/07/2025 | 09896 | MNSO | 51,200 | USD 245,717 | USD 4.845 | USD 4.765 | 3,293,080 | 0.265 |
28/07/2025 | 02378 | PRU | 322,391 | GBP 3,022,932 | GBP 9.482 | GBP 9.336 | 25,601,139 | 0.983 |
28/07/2025 | 02888 | STANCHART | 431,400 | GBP 5,792,819 | GBP 13.525 | GBP 13.310 | - | - |
28/07/2025 | 02888 | STANCHART | 143,800 | GBP 1,930,957 | GBP 13.520 | GBP 13.315 | - | - |
28/07/2025 | 02888 | STANCHART | 143,800 | GBP 1,930,939 | GBP 13.520 | GBP 13.315 | - | - |
28/07/2025 | 09987 | YUM CHINA | 16,800 | HKD 6,277,639 | HKD 376.600 | HKD 371.600 | 3,338,903 | 0.900 |
28/07/2025 | 09987 | YUM CHINA | 68,003 | USD 3,199,969 | USD 47.830 | USD 46.830 | 3,338,903 | 0.900 |
25/07/2025 | 02423 | BEKE-W | 462,606 | USD 2,999,984 | USD 6.550 | USD 6.440 | 13,128,396 | 0.364 |
25/07/2025 | 02549 | CAROTE LTD | 137,000 | HKD 707,570 | HKD 5.200 | HKD 5.140 | 663,500 | 1.190 |
25/07/2025 | 00670 | CHINA EAST AIR | 54,000 | HKD 162,900 | HKD 3.030 | HKD 2.960 | 106,506,000 | 2.057 |
25/07/2025 | 02039 | CIMC | 22,000 | HKD 172,560 | HKD 7.860 | HKD 7.810 | 8,641,100 | 0.280 |
25/07/2025 | 06690 | HAIER SMARTHOME | 850,000 | RMB 22,037,752 | RMB 26.050 | RMB 25.820 | - | - |
25/07/2025 | 00799 | IGG | 360,000 | HKD 1,562,500 | HKD 4.370 | HKD 4.310 | 9,148,000 | 0.784 |
25/07/2025 | 01931 | IVD MEDICAL | 1,414,000 | HKD 5,076,260 | HKD 3.590 | HKD 3.590 | 1,555,000 | 0.100 |
25/07/2025 | 01586 | LEON INSPECTION | 120,000 | HKD 355,960 | HKD 3.160 | HKD 2.760 | 1,408,000 | 2.379 |
25/07/2025 | 00685 | MEDIA CHINESE | 200,000 | MYR 21,000 | MYR 0.105 | MYR 0.105 | 30,692,200 | 1.855 |
25/07/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,433,260 | HKD 17.280 | HKD 17.020 | 5,750,000 | 0.147 |
25/07/2025 | 00300 | MIDEA GROUP | 549,429 | RMB 40,005,675 | RMB 72.980 | RMB 72.570 | - | - |
25/07/2025 | 01897 | MILLIONHOPE IND | 4,000 | HKD 1,800 | HKD 0.450 | HKD 0.450 | 3,508,000 | 0.850 |
25/07/2025 | 00397 | MINERVA GROUP | 1,000,000 | HKD 56,000 | HKD 0.056 | HKD 0.056 | 80,600,000 | 3.400 |
25/07/2025 | 00909 | MING YUAN CLOUD | 303,000 | HKD 983,600 | HKD 3.280 | HKD 3.220 | 1,814,000 | 0.094 |
25/07/2025 | 09896 | MNSO | 51,200 | USD 243,695 | USD 4.812 | USD 4.668 | 3,226,880 | 0.260 |
25/07/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 425,080 | HKD 4.270 | HKD 4.240 | 4,000,000 | 0.426 |
25/07/2025 | 00103 | SHOUGANG CENT | 500,000 | HKD 295,000 | HKD 0.590 | HKD 0.590 | 16,410,000 | 0.698 |
25/07/2025 | 00732 | TRULY INT'L | 2,644,000 | HKD 3,225,680 | HKD 1.220 | HKD 1.220 | 51,426,000 | 1.627 |
25/07/2025 | 01986 | TSAKER NE | 236,000 | HKD 188,200 | HKD 0.800 | HKD 0.790 | 2,017,500 | 0.208 |
25/07/2025 | 01762 | WANKA ONLINE | 200,000 | HKD 148,000 | HKD 0.740 | HKD 0.740 | 17,614,000 | 0.995 |
25/07/2025 | 09987 | YUM CHINA | 16,650 | HKD 6,267,869 | HKD 382.800 | HKD 373.600 | 3,254,100 | 0.870 |
25/07/2025 | 09987 | YUM CHINA | 66,964 | USD 3,199,995 | USD 48.120 | USD 47.510 | 3,254,100 | 0.870 |
25/07/2025 | 02369 | COOLPAD GROUP | 2,540,000 | HKD 3,860,800 | HKD 1.520 | HKD 1.470 | 7,659,000 | 1.870 |
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