Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
02/01/2025 | 06826 | HAOHAI BIOTEC | 105,000 | RMB 6,255,081 | RMB 60.190 | RMB 58.400 | -- | -- |
02/01/2025 | 06078 | HYGEIA HEALTH | 332,000 | HKD 4,642,944 | HKD 14.140 | HKD 13.840 | 11,429,200 | 1.810 |
02/01/2025 | 01519 | J&T EXPRESS-W | 1,030,000 | HKD 6,126,749 | HKD 6.010 | HKD 5.910 | 28,100,600 | 0.319 |
02/01/2025 | 03650 | KEEP | 50,000 | HKD 278,435 | HKD 5.660 | HKD 5.440 | 8,077,900 | 1.537 |
02/01/2025 | 01024 | KUAISHOU-W | 1,447,200 | HKD 58,842,480 | HKD 41.150 | HKD 40.500 | 87,333,700 | 2.014 |
02/01/2025 | 01586 | LEON INSPECTION | 84,000 | HKD 183,600 | HKD 2.190 | HKD 2.170 | 6,588,000 | 12.159 |
02/01/2025 | 00823 | LINK REIT | 1,541,600 | HKD 50,622,752 | HKD 33.100 | HKD 32.650 | 14,394,400 | 0.564 |
02/01/2025 | 01513 | LIVZON PHARMA | 146,400 | RMB 5,499,120 | RMB 37.940 | RMB 36.850 | -- | -- |
02/01/2025 | 01513 | LIVZON PHARMA | 183,600 | HKD 4,994,430 | HKD 27.550 | HKD 26.950 | 7,157,300 | 2.331 |
02/01/2025 | 01317 | MAPLELEAF EDU | 400,000 | HKD 107,000 | HKD 0.270 | HKD 0.265 | 6,170,000 | 0.206 |
02/01/2025 | 01183 | MECOM POWER | 150,000 | HKD 25,026 | HKD 0.170 | HKD 0.163 | 4,808,000 | 0.121 |
02/01/2025 | 00685 | MEDIA CHINESE | 70,000 | HKD 14,210 | HKD 0.203 | HKD 0.203 | 11,300,200 | 0.683 |
02/01/2025 | 00685 | MEDIA CHINESE | 500,000 | MYR 60,000 | MYR 0.120 | MYR 0.120 | 11,300,200 | 0.683 |
02/01/2025 | 02319 | MENGNIU DAIRY | 170,000 | HKD 2,856,748 | HKD 17.020 | HKD 16.680 | 17,492,000 | 0.444 |
02/01/2025 | 02235 | MICROTECH MED-B | 36,100 | HKD 212,822 | HKD 5.960 | HKD 5.810 | 2,192,300 | 1.261 |
02/01/2025 | 00947 | MOBI DEV | 9,000 | HKD 1,250 | HKD 0.142 | HKD 0.135 | 3,391,000 | 0.421 |
02/01/2025 | 03600 | MODERN DENTAL | 100,000 | HKD 411,320 | HKD 4.130 | HKD 4.100 | 4,821,000 | 0.508 |
02/01/2025 | 01477 | OCUMENSION-B | 10,000 | HKD 45,515 | HKD 4.610 | HKD 4.490 | 17,163,000 | 2.474 |
02/01/2025 | 02602 | ONEWO | 500,000 | HKD 10,195,950 | HKD 20.500 | HKD 20.200 | 7,810,200 | 0.667 |
02/01/2025 | 03759 | PHARMARON | 542,000 | HKD 7,250,100 | HKD 13.440 | HKD 13.320 | 7,263,300 | 2.410 |
02/01/2025 | 01910 | SAMSONITE | 515,100 | HKD 11,335,599 | HKD 22.250 | HKD 21.500 | 63,125,400 | 4.320 |
02/01/2025 | 00338 | SHANGHAI PECHEM | 2,544,000 | HKD 3,029,395 | HKD 1.200 | HKD 1.170 | 57,914,000 | 1.669 |
02/01/2025 | 02096 | SIMCERE PHARMA | 881,000 | HKD 6,050,260 | HKD 6.930 | HKD 6.826 | 57,971,000 | 2.221 |
02/01/2025 | 00598 | SINOTRANS | 3,014,600 | RMB 15,826,923 | RMB 5.290 | RMB 5.220 | -- | -- |
02/01/2025 | 02005 | SSY GROUP | 500,000 | HKD 1,719,300 | HKD 3.450 | HKD 3.430 | 12,330,000 | 0.415 |
02/01/2025 | 00019 | SWIRE PACIFIC A | 100,500 | HKD 6,992,398 | HKD 70.000 | HKD 69.000 | 31,147,000 | 3.730 |
02/01/2025 | 00087 | SWIRE PACIFIC B | 180,000 | HKD 1,993,644 | HKD 11.200 | HKD 11.000 | 34,145,000 | 1.178 |
02/01/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,360,660 | HKD 15.820 | HKD 15.440 | 48,378,600 | 0.827 |
02/01/2025 | 06811 | TAI HING GROUP | 1,397,000 | HKD 1,103,630 | HKD 0.790 | HKD 0.790 | 7,837,000 | 0.780 |
02/01/2025 | 00700 | TENCENT | 1,680,000 | HKD 701,454,264 | HKD 424.600 | HKD 413.800 | 232,018,500 | 2.463 |
02/01/2025 | 06868 | TENFU | 2,000 | HKD 7,920 | HKD 3.960 | HKD 3.960 | 2,267,000 | 0.209 |
02/01/2025 | 01980 | TIANGE | 200,000 | HKD 112,000 | HKD 0.560 | HKD 0.560 | 79,628,000 | 6.624 |
02/01/2025 | 03898 | TIMES ELECTRIC | 425,000 | HKD 13,523,500 | HKD 32.600 | HKD 31.400 | 9,645,100 | 1.778 |
02/01/2025 | 01300 | TRIGIANT | 1,232,000 | HKD 369,600 | HKD 0.300 | HKD 0.300 | 4,662,000 | 0.260 |
02/01/2025 | 01986 | TSAKER NE | 10,000 | HKD 8,600 | HKD 0.860 | HKD 0.860 | 19,851,000 | 1.994 |
02/01/2025 | 00151 | WANT WANT CHINA | 50,000 | HKD 225,000 | HKD 4.500 | -- | 3,779,000 | 0.032 |
02/01/2025 | 00289 | WING ON CO | 27,000 | HKD 318,600 | HKD 11.800 | HKD 11.800 | 578,000 | 0.199 |
02/01/2025 | 02392 | XUANWU CLOUD | 11,000 | HKD 9,650 | HKD 0.870 | HKD 0.850 | 3,086,500 | 0.551 |
02/01/2025 | 02306 | YH ENT | 9,000 | HKD 5,760 | HKD 0.640 | HKD 0.640 | 9,294,000 | 1.066 |
02/01/2025 | 06626 | YUEXIU SERVICES | 153,000 | HKD 496,347 | HKD 3.290 | HKD 3.210 | 11,711,500 | 0.769 |
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