Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/12/202500732TRULY INT'L1,000,000HKD 1,060,000HKD 1.060HKD 1.060111,302,0003.521
11/12/202500345VITASOY INT'L304,000HKD 1,981,228HKD 6.520HKD 6.51023,182,0002.209
11/12/202501066WEIGAO GROUP607,600HKD 3,169,232HKD 5.280HKD 5.17023,268,4005.153
11/12/202500289WING ON CO90,000HKD 1,178,980HKD 13.100HKD 13.090781,0000.270
11/12/202501810XIAOMI-W2,300,000HKD 97,203,524HKD 42.280HKD 42.220104,895,4000.400
11/12/202502392XUANWU CLOUD5,000HKD 5,471HKD 1.120HKD 1.0703,614,0000.645
11/12/202502158YIDU TECH535,000HKD 2,681,555HKD 5.080HKD 4.9605,845,5000.549
11/12/202502347YOHO GROUP624,000HKD 436,800HKD 0.700HKD 0.70010,044,0002.038
11/12/202501458ZHOU HEI YA147,500HKD 245,605HKD 1.670HKD 1.65030,530,0001.414
11/12/202508188GME GROUP100,000HKD 104,000HKD 1.040HKD 1.0405,740,0001.194
11/12/202502423BEKE-W512,760USD 2,999,988USD 5.880USD 5.81082,940,2952.303
11/12/202509896MNSO6,000USD 29,142USD 4.875USD 4.8255,357,2680.432
11/12/202502378PRU274,502GBP 2,972,501GBP 10.920GBP 10.76053,650,3782.060
11/12/202502888STANCHART390,754GBP 6,718,741GBP 17.300GBP 17.010--
11/12/202502888STANCHART55,822GBP 959,580GBP 17.295GBP 17.010--
11/12/202502888STANCHART111,644GBP 1,919,160GBP 17.295GBP 17.010--
11/12/202509987YUM CHINA235,228USD 11,199,964USD 47.930USD 47.16017,401,2934.670
11/12/202509987YUM CHINA58,400HKD 21,431,559HKD 369.600HKD 365.00017,401,2934.670
10/12/202502018AAC TECH150,000HKD 5,762,295HKD 38.500HKD 37.9805,786,5000.492
10/12/202509669BEISEN HOLDING230,400HKD 1,696,922HKD 7.420HKD 7.3104,394,8000.627
10/12/202506098CG SERVICES4,684,000HKD 29,219,510HKD 6.260HKD 6.19036,914,0001.105
10/12/202501588CHANJET4,600HKD 36,824HKD 8.050HKD 7.970369,6000.450
10/12/202506186CHINA FEIHE5,470,000HKD 22,939,100HKD 4.200HKD 4.120228,606,0002.521
10/12/202502039CIMC166,000HKD 1,392,591HKD 8.520HKD 8.31059,800,9001.940
10/12/202503899CIMC ENRIC100,000HKD 801,080HKD 8.020HKD 8.000100,0000.005
10/12/202501681CONSUN PHARMA354,000HKD 5,277,210HKD 15.000HKD 14.75012,810,00015.048
10/12/202502369COOLPAD GROUP760,000HKD 950,080HKD 1.280HKD 1.21021,532,0005.617
10/12/202502866COSCO SHIP DEV500,000HKD 555,000HKD 1.110HKD 1.1108,005,0000.232
10/12/202502866COSCO SHIP DEV500,000RMB 1,260,000RMB 2.520RMB 2.520--
10/12/202501919COSCO SHIP HOLD3,000,000HKD 40,858,095HKD 13.900HKD 13.50078,543,0002.727
10/12/202502419DEKON AGR4,700HKD 325,950HKD 69.400HKD 69.3001,150,3000.898
10/12/202509886DINGDANG HEALTH537,500HKD 571,470HKD 1.080HKD 1.0303,599,0000.273
10/12/202502586DMALL730,000HKD 4,764,308HKD 6.800HKD 6.3704,953,1000.551
10/12/202502416EDIANYUN70,500HKD 143,225HKD 2.050HKD 2.0208,666,5001.655
10/12/202500175GEELY AUTO1,537,000HKD 27,136,149HKD 17.820HKD 17.4404,705,0000.047
10/12/202502367GIANT BIOGENE400,000HKD 14,382,400HKD 36.220HKD 35.620800,0000.075
10/12/202506831GREEN TEA GROUP101,200HKD 618,392HKD 6.180HKD 6.020235,6000.035
10/12/202502869GREENTOWN SER430,000HKD 1,890,386HKD 4.420HKD 4.3508,094,0000.258
10/12/202502273GUSHENGTANG150,200HKD 4,262,920HKD 28.500HKD 28.20011,830,8004.993
10/12/202506690HAIER SMARTHOME170,000RMB 4,540,207RMB 26.790RMB 26.630--
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