Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
29/04/2025 | 03319 | A-LIVING | 200,000 | HKD 559,347 | HKD 2.800 | HKD 2.790 | 200,000 | 0.014 |
29/04/2025 | 02018 | AAC TECH | 200,000 | HKD 7,205,460 | HKD 36.250 | HKD 35.700 | 22,826,000 | 1.905 |
29/04/2025 | 02256 | ABBISKO-B | 100,000 | HKD 760,520 | HKD 7.700 | HKD 7.510 | 10,859,000 | 1.546 |
29/04/2025 | 01299 | AIA | 6,259,200 | HKD 342,565,027 | HKD 55.350 | HKD 54.250 | 580,272,000 | 5.165 |
29/04/2025 | 00662 | ASIA FINANCIAL | 90,000 | HKD 360,000 | HKD 4.000 | HKD - | 3,628,000 | 0.391 |
29/04/2025 | 01717 | AUSNUTRIA | 36,000 | HKD 69,900 | HKD 1.950 | HKD 1.930 | 1,338,000 | 0.075 |
29/04/2025 | 06608 | BAIRONG-W | 263,500 | HKD 1,997,295 | HKD 7.610 | HKD 7.520 | 19,500,500 | 3.971 |
29/04/2025 | 02299 | BILLION IND | 16,000 | HKD 69,280 | HKD 4.450 | HKD 4.280 | 2,998,000 | 0.142 |
29/04/2025 | 00772 | CHINA LIT | 200,000 | HKD 5,280,840 | HKD 26.600 | HKD 26.300 | 15,675,000 | 1.528 |
29/04/2025 | 01907 | CHINA RISUN GP | 260,000 | HKD 653,400 | HKD 2.540 | HKD 2.500 | 118,893,000 | 2.700 |
29/04/2025 | 01378 | CHINAHONGQIAO | 6,937,000 | HKD 96,231,451 | HKD 13.900 | HKD 13.760 | 120,593,500 | 1.270 |
29/04/2025 | 02866 | COSCO SHIP DEV | 500,000 | RMB 1,140,000 | RMB 2.280 | RMB 2.280 | - | - |
29/04/2025 | 02416 | EDIANYUN | 177,000 | HKD 307,600 | HKD 1.770 | HKD 1.680 | 55,140,500 | 9.513 |
29/04/2025 | 00393 | GLORIOUS SUN | 84,000 | HKD 107,520 | HKD 1.280 | HKD 1.280 | 12,652,000 | 0.835 |
29/04/2025 | 02611 | GTHT | 1,000,000 | RMB 17,148,000 | RMB 17.150 | RMB 17.140 | - | - |
29/04/2025 | 00799 | IGG | 649,000 | HKD 2,271,010 | HKD 3.550 | HKD 3.460 | 4,356,000 | 0.369 |
29/04/2025 | 01519 | J&T EXPRESS-W | 1,540,000 | HKD 9,248,470 | HKD 6.030 | HKD 5.980 | 55,572,600 | 0.631 |
29/04/2025 | 01586 | LEON INSPECTION | 124,000 | HKD 317,080 | HKD 2.600 | HKD 2.520 | 13,228,000 | 24.413 |
29/04/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,807,740 | HKD 19.200 | HKD 18.940 | 21,212,000 | 0.539 |
29/04/2025 | 00300 | MIDEA GROUP | 677,500 | RMB 50,001,849 | RMB 74.370 | RMB 72.890 | - | - |
29/04/2025 | 00397 | MINERVA GROUP | 4,000,000 | HKD 288,020 | HKD 0.073 | HKD 0.072 | 47,300,000 | 1.888 |
29/04/2025 | 09896 | MNSO | 58,400 | HKD 1,980,432 | HKD 34.200 | HKD 33.650 | 17,346,608 | 1.377 |
29/04/2025 | 00947 | MOBI DEV | 3,000 | HKD 351 | HKD 0.117 | HKD 0.117 | 4,964,000 | 0.616 |
29/04/2025 | 00975 | MONGOL MINING | 1,200,000 | HKD 8,047,320 | HKD 6.770 | HKD 6.570 | 16,899,000 | 1.613 |
29/04/2025 | 00213 | NATIONAL ELEC H | 6,000 | HKD 2,300 | HKD 0.385 | HKD 0.380 | 660,000 | 0.072 |
29/04/2025 | 01477 | OCUMENSION-B | 62,000 | HKD 335,970 | HKD 5.420 | HKD 5.400 | 20,515,500 | 2.958 |
29/04/2025 | 00338 | SHANGHAI PECHEM | 2,820,000 | HKD 3,246,102 | HKD 1.160 | HKD 1.150 | 106,714,000 | 3.075 |
29/04/2025 | 00460 | SIHUAN PHARM | 1,874,000 | HKD 1,293,060 | HKD 0.690 | HKD 0.690 | 83,048,000 | 0.890 |
29/04/2025 | 00314 | SIPAI HEALTH | 264,600 | HKD 1,152,016 | HKD 4.400 | HKD 4.310 | 8,729,400 | 1.145 |
29/04/2025 | 00019 | SWIRE PACIFIC A | 210,000 | HKD 13,902,315 | HKD 66.750 | HKD 65.700 | 53,344,500 | 6.387 |
29/04/2025 | 00087 | SWIRE PACIFIC B | 85,000 | HKD 895,500 | HKD 10.560 | HKD 10.480 | 47,250,000 | 1.630 |
29/04/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 10,107,060 | HKD 17.000 | HKD 16.720 | 89,299,600 | 1.527 |
29/04/2025 | 06868 | TENFU | 6,000 | HKD 20,070 | HKD 3.350 | HKD 3.320 | 2,515,000 | 0.232 |
29/04/2025 | 01980 | TIANGE | 200,000 | HKD 118,000 | HKD 0.590 | HKD 0.590 | 89,728,000 | 7.464 |
29/04/2025 | 01986 | TSAKER NE | 50,000 | HKD 33,685 | HKD 0.680 | HKD 0.670 | 20,973,500 | 2.107 |
29/04/2025 | 01066 | WEIGAO GROUP | 40,000 | HKD 224,200 | HKD 5.610 | HKD 5.600 | 5,020,800 | 1.110 |
29/04/2025 | 02392 | XUANWU CLOUD | 8,000 | HKD 7,852 | HKD 0.970 | HKD 0.970 | 3,292,000 | 0.588 |
29/04/2025 | 01171 | YANKUANG ENERGY | 2,379,858 | RMB 4,274,055 | RMB 1.403 | RMB 1.403 | - | - |
29/04/2025 | 02306 | YH ENT | 333,000 | HKD 200,850 | HKD 0.610 | HKD 0.590 | 16,110,000 | 1.848 |
29/04/2025 | 01945 | ZERO2IPO | 1,200 | HKD 1,696 | HKD 1.420 | HKD 1.410 | 5,226,000 | 1.707 |
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