Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/05/202600300MIDEA GROUP1,864,000RMB 149,998,164RMB 81.070RMB 79.460----
08/05/202601868NEO-NEON142,000HKD 51,560HKD 0.365HKD 0.3503,368,0000.161
08/05/202609899NETEASE MUSIC120,000HKD 14,997,924HKD 125.300HKD 123.8006,144,6002.826
08/05/202609911NEWBORNTOWN206,000HKD 1,980,920HKD 9.860HKD 9.4901,886,0000.134
08/05/202600869PLAYMATES TOYS192,000HKD 92,160HKD 0.480HKD 0.48016,368,0001.387
08/05/202601358PW MEDTECH1,149,000HKD 1,355,820HKD 1.180HKD 1.18034,234,0002.303
08/05/202601177SBP GROUP1,860,000HKD 10,054,974HKD 5.440HKD 5.38040,770,0000.217
08/05/202609927SERES1,097,670RMB 99,255,903RMB 90.890RMB 90.010----
08/05/202606936SF HOLDING7,969,196RMB 299,996,203RMB 37.770RMB 37.380----
08/05/202602621SHOUHUI GROUP2,400HKD 7,812HKD 3.270HKD 3.180791,6000.350
08/05/202600314SIPAI HEALTH150,000HKD 211,726HKD 1.430HKD 1.35014,667,6001.955
08/05/202601516SUNAC SERVICES132,000HKD 147,840HKD 1.120HKD 1.12025,997,0000.850
08/05/202609890TANWAN92,000HKD 1,495,406HKD 16.700HKD 15.98011,190,2002.100
08/05/202606868TENFU2,000HKD 5,670HKD 2.840HKD 2.830773,0000.071
08/05/202603898TIMES ELECTRIC758,200HKD 28,291,247HKD 37.800HKD 37.02012,221,2002.499
08/05/202600732TRULY INT'L1,000,000HKD 1,030,000HKD 1.030HKD 1.030160,392,0005.074
08/05/202601066WEIGAO GROUP148,400HKD 520,432HKD 3.520HKD 3.48047,900,40010.608
08/05/202600800WERIDE-W540,000USD 1,331,092USD 2.473USD 2.45724,333,4932.369
08/05/202602408XIAO NOODLES378,500HKD 1,557,475HKD 4.210HKD 4.0907,368,5001.037
08/05/202609987YUM CHINA235,124USD 11,131,704USD 48.060USD 46.94025,634,3276.880
08/05/202609987YUM CHINA72,150HKD 26,891,637HKD 380.800HKD 370.20025,634,3276.880
08/05/202601945ZERO2IPO16,800HKD 30,244HKD 1.810HKD 1.8002,765,6000.922
08/05/202603633ZHONGYU ENERGY1,000,000HKD 2,737,450HKD 2.740HKD 2.73022,500,0000.812
08/05/202601458ZHOU HEI YA727,000HKD 1,090,545HKD 1.520HKD 1.46056,154,5002.600
08/05/202602190ZYLOXTB50,000HKD 1,110,490HKD 22.480HKD 21.6206,225,5001.902
07/05/202608350WELL LINK SEC24,000HKD 9,360HKD 0.390HKD 0.3909,936,00010.400
07/05/2026007977ROAD160,000HKD 94,780HKD 0.620HKD 0.5905,358,0000.195
07/05/202601299AIA262,000HKD 23,357,319HKD 89.850HKD 88.650188,186,6001.760
07/05/202601717AUSNUTRIA165,000HKD 261,860HKD 1.620HKD 1.5801,385,0000.078
07/05/202602373BEAUTYFARM MED29,000HKD 580,845HKD 20.100HKD 19.9401,902,0000.807
07/05/202602299BILLION IND30,000HKD 145,800HKD 4.980HKD 4.8204,500,0000.213
07/05/202602652CF PHARMTECH10,500HKD 227,950HKD 21.860HKD 21.600687,5000.228
07/05/202601588CHANJET12,800HKD 77,552HKD 6.190HKD 5.890603,0000.730
07/05/202602219CHAOJU EYE CARE60,000HKD 176,705HKD 3.100HKD 2.9102,712,0000.380
07/05/202601800CHINA COMM CONS1,423,600RMB 9,899,626RMB 7.010RMB 6.940----
07/05/202603838CHINA STARCH2,000,000HKD 374,010HKD 0.188HKD 0.18621,170,0000.355
07/05/202601378CHINAHONGQIAO18,287,000HKD 607,792,218HKD 34.220HKD 32.840257,453,5002.750
07/05/202602276CONANT OPTICAL117,600HKD 5,785,874HKD 49.300HKD 49.0004,046,1000.843
07/05/202602866COSCO SHIP DEV1,500,000RMB 4,076,246RMB 2.718RMB 2.710----
07/05/202601919COSCO SHIP HOLD2,350,000HKD 34,587,700HKD 14.860HKD 14.62018,961,0000.658
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