Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
24/02/2025 | 00005 | HSBC HOLDINGS | 2,470,000 | HKD 212,017,880 | HKD 86.800 | HKD 84.950 | - | - |
24/02/2025 | 02378 | PRU | 400,000 | GBP 2,835,542 | GBP 7.166 | GBP 7.026 | 118,544,894 | 4.310 |
24/02/2025 | 09987 | YUM CHINA | 12,950 | HKD 4,680,189 | HKD 365.800 | HKD 357.400 | 14,000,234 | 3.590 |
24/02/2025 | 09987 | YUM CHINA | 51,610 | USD 2,399,983 | USD 47.000 | USD 45.770 | 14,000,234 | 3.590 |
21/02/2025 | 08017 | TRADEGO | 1,760,000 | HKD 592,600 | HKD 0.340 | HKD 0.315 | 1,760,000 | 0.290 |
21/02/2025 | 02018 | AAC TECH | 10,000 | HKD 498,250 | HKD 50.050 | HKD 49.450 | 7,210,500 | 0.602 |
21/02/2025 | 00711 | ASIA ALLIED INF | 160,000 | HKD 72,180 | HKD 0.465 | HKD 0.450 | 11,590,000 | 0.649 |
21/02/2025 | 09983 | CC NEW LIFE | 48,000 | HKD 53,390 | HKD 1.120 | HKD 1.080 | 138,000 | 0.011 |
21/02/2025 | 00670 | CHINA EAST AIR | 2,100,000 | RMB 7,697,000 | RMB 3.670 | RMB 3.660 | - | - |
21/02/2025 | 00670 | CHINA EAST AIR | 2,500,000 | HKD 6,194,200 | HKD 2.500 | HKD 2.450 | 30,204,000 | 0.584 |
21/02/2025 | 02866 | COSCO SHIP DEV | 503,000 | HKD 497,970 | HKD 0.990 | HKD 0.990 | 147,101,000 | 4.002 |
21/02/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | RMB 2,360,601 | RMB 2.361 | RMB 2.350 | - | - |
21/02/2025 | 01919 | COSCO SHIP HOLD | 1,100,000 | RMB 15,775,553 | RMB 14.400 | RMB 14.290 | - | - |
21/02/2025 | 06865 | FLAT GLASS | 375,000 | RMB 7,607,249 | RMB 20.300 | RMB 20.240 | - | - |
21/02/2025 | 00393 | GLORIOUS SUN | 40,000 | HKD 51,200 | HKD 1.280 | HKD 1.280 | 11,644,000 | 0.769 |
21/02/2025 | 02517 | GUOQUAN | 3,171,200 | HKD 5,928,256 | HKD 1.890 | HKD 1.820 | 62,176,800 | 3.458 |
21/02/2025 | 01373 | IH RETAIL | 150,000 | HKD 161,910 | HKD 1.080 | HKD 1.070 | 1,800,000 | 0.249 |
21/02/2025 | 01170 | KINGMAKER | 300,000 | HKD 239,740 | HKD 0.800 | HKD 0.790 | 3,618,000 | 0.534 |
21/02/2025 | 01586 | LEON INSPECTION | 96,000 | HKD 223,440 | HKD 2.440 | HKD 2.310 | 10,384,000 | 19.164 |
21/02/2025 | 01317 | MAPLELEAF EDU | 282,000 | HKD 84,600 | HKD 0.300 | HKD 0.300 | 282,000 | 0.009 |
21/02/2025 | 06667 | MEGA GENOMICS | 96,000 | HKD 751,972 | HKD 7.860 | HKD 7.520 | 9,894,000 | 4.187 |
21/02/2025 | 01897 | MILLIONHOPE IND | 4,000 | HKD 1,800 | HKD 0.450 | HKD 0.450 | 2,206,000 | 0.530 |
21/02/2025 | 00213 | NATIONAL ELEC H | 12,000 | HKD 4,970 | HKD 0.415 | HKD 0.410 | 250,000 | 0.027 |
21/02/2025 | 00598 | SINOTRANS | 3,332,800 | RMB 16,860,055 | RMB 5.070 | RMB 5.030 | - | - |
21/02/2025 | 00019 | SWIRE PACIFIC A | 390,000 | HKD 24,716,796 | HKD 63.850 | HKD 63.000 | 38,333,500 | 4.590 |
21/02/2025 | 00087 | SWIRE PACIFIC B | 140,000 | HKD 1,483,650 | HKD 10.620 | HKD 10.560 | 37,232,500 | 1.285 |
21/02/2025 | 01972 | SWIREPROPERTIES | 600,000 | HKD 8,938,680 | HKD 15.020 | HKD 14.780 | 67,683,600 | 1.157 |
21/02/2025 | 01980 | TIANGE | 200,000 | HKD 112,000 | HKD 0.560 | HKD 0.560 | 85,527,000 | 7.115 |
21/02/2025 | 03347 | TIGERMED | 167,400 | RMB 10,050,238 | RMB 62.000 | RMB 59.400 | - | - |
21/02/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,310,000 | HKD 1.310 | HKD 1.310 | 17,320,000 | 0.548 |
21/02/2025 | 01066 | WEIGAO GROUP | 1,000,000 | HKD 5,096,100 | HKD 5.120 | HKD 5.080 | 2,086,000 | 0.461 |
21/02/2025 | 09987 | YUM CHINA | 12,850 | HKD 4,672,140 | HKD 368.200 | HKD 359.800 | 13,935,674 | 3.580 |
21/02/2025 | 09987 | YUM CHINA | 50,823 | USD 2,399,984 | USD 48.090 | USD 46.410 | 13,935,674 | 3.580 |
21/02/2025 | 01458 | ZHOU HEI YA | 2,698,000 | HKD 4,989,290 | HKD 1.880 | HKD 1.820 | 160,243,500 | 6.885 |
21/02/2025 | 00005 | HSBC HOLDINGS | 1,847,100 | GBP 16,334,320 | GBP 8.872 | GBP 8.809 | - | - |
21/02/2025 | 00005 | HSBC HOLDINGS | 325,487 | GBP 2,877,313 | GBP 8.872 | GBP 8.809 | - | - |
21/02/2025 | 00005 | HSBC HOLDINGS | 469,600 | GBP 4,152,566 | GBP 8.872 | GBP 8.807 | - | - |
21/02/2025 | 00005 | HSBC HOLDINGS | 169,100 | GBP 1,495,339 | GBP 8.872 | GBP 8.808 | - | - |
21/02/2025 | 00005 | HSBC HOLDINGS | 982,000 | HKD 85,251,120 | HKD 87.150 | HKD 86.500 | - | - |
21/02/2025 | 02378 | PRU | 260,000 | GBP 1,868,079 | GBP 7.240 | GBP 7.146 | 118,144,894 | 4.296 |
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