Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
03/02/202601358PW MEDTECH412,000HKD 527,360HKD 1.280HKD 1.28016,690,0001.123
03/02/202602509QYUNS-B99,000HKD 1,996,166HKD 20.340HKD 19.9302,394,8001.078
03/02/202606936SF HOLDING1,333,000RMB 50,066,323RMB 37.700RMB 37.330--
03/02/202609676SHIYUE DAOTIAN455,400HKD 4,078,230HKD 9.050HKD 8.7604,906,5001.163
03/02/202600697SHOUCHENG1,094,000HKD 2,196,546HKD 2.010HKD 1.990146,262,0002.008
03/02/202600103SHOUGANG CENT20,000HKD 59,770HKD 3.000HKD 2.97015,164,0003.226
03/02/202602621SHOUHUI GROUP17,200HKD 60,380HKD 3.520HKD 3.490616,8000.273
03/02/202600314SIPAI HEALTH1,656,000HKD 4,529,460HKD 2.760HKD 2.6309,342,8001.245
03/02/202609890TANWAN51,600HKD 891,922HKD 17.350HKD 17.1407,631,0001.430
03/02/202602167TI CLOUD4,400HKD 18,082HKD 4.180HKD 4.100172,0000.099
03/02/202601600TIAN LUN GAS30,000HKD 86,994HKD 2.890HKD 2.8806,380,5000.650
03/02/202601773TIANLI INT HLDG200,000HKD 498,000HKD 2.490HKD 2.4901,100,0000.053
03/02/202600732TRULY INT'L1,000,000HKD 1,040,000HKD 1.040HKD 1.040136,670,0004.323
03/02/202600345VITASOY INT'L94,000HKD 656,599HKD 7.000HKD 6.98031,220,0002.975
03/02/202601066WEIGAO GROUP140,000HKD 706,600HKD 5.070HKD 5.00033,838,0007.494
03/02/202602400XD INC23,000HKD 1,945,760HKD 88.200HKD 79.500278,4000.057
03/02/202602408XIAO NOODLES719,500HKD 3,601,750HKD 5.060HKD 4.850719,5000.101
03/02/202601810XIAOMI-W3,000,000HKD 104,334,016HKD 34.920HKD 34.620223,546,4000.860
03/02/202602392XUANWU CLOUD6,000HKD 8,605HKD 1.440HKD 1.4204,591,0000.819
03/02/202602158YIDU TECH1,462,800HKD 8,217,864HKD 5.680HKD 5.49011,290,5001.061
03/02/202606690HAIER SMARTHOME50,000EUR 102,733EUR 2.062EUR 2.050515,5980.190
03/02/202606686NOAH HOLDINGS151,485USD 353,762USD 2.335USD 2.3353,275,4850.990
03/02/202602378PRU265,056GBP 3,211,694GBP 12.235GBP 12.00564,853,4272.490
03/02/202609987YUM CHINA19,550HKD 7,708,430HKD 396.600HKD 390.00019,989,5795.370
03/02/202602390ZHIHU-W99,000USD 115,359USD 1.243USD 1.1371,631,9010.620
03/02/202609896MNSO51,228USD 237,586USD 4.668USD 4.6108,669,3960.698
03/02/202609987YUM CHINA59,401USD 2,999,994USD 50.980USD 50.23019,989,5795.370
02/02/202606608BAIRONG-W285,000HKD 3,192,427HKD 11.270HKD 11.09014,314,5003.068
02/02/202602652CF PHARMTECH11,000HKD 395,020HKD 36.000HKD 35.700180,0000.060
02/02/202606098CG SERVICES1,800,000HKD 11,346,000HKD 6.350HKD 6.26081,041,0002.426
02/02/202601800CHINA COMM CONS1,207,900RMB 9,796,872RMB 8.180RMB 8.000--
02/02/202602039CIMC415,500HKD 3,598,031HKD 8.700HKD 8.51061,116,3001.980
02/02/202602419DEKON AGR17,300HKD 1,196,635HKD 70.100HKD 68.2002,181,0001.703
02/02/202602586DMALL326,600HKD 2,745,476HKD 8.560HKD 8.26017,667,0001.964
02/02/202606998EDDING GENOR1,500,000HKD 3,817,975HKD 2.550HKD 2.5204,473,5000.860
02/02/202606831GREEN TEA GROUP253,600HKD 1,720,853HKD 6.910HKD 6.6804,239,6000.630
02/02/202601276HENGRUI PHARMA465,000RMB 26,533,463RMB 57.460RMB 56.370--
02/02/202603638HUNLICAR GROUP30,000HKD 381,000HKD 12.800HKD 12.600110,0000.140
02/02/202601373IH RETAIL150,000HKD 105,000HKD 0.700HKD 0.7004,200,0000.583
02/02/202609666JINKE SERVICES248,700HKD 2,160,470HKD 8.690HKD 8.6802,080,9000.350
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