Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
01/06/202609896MNSO1,157,600HKD 29,995,688HKD 26.140HKD 25.60015,383,2121.239
01/06/202609911NEWBORNTOWN232,000HKD 1,973,120HKD 8.770HKD 8.0001,460,0000.103
01/06/202602411PAGODA GP2,415,500HKD 4,165,450HKD 1.730HKD 1.70012,597,0000.866
01/06/202600869PLAYMATES TOYS1,200,000HKD 585,000HKD 0.490HKD 0.4858,888,0000.760
01/06/202601358PW MEDTECH228,000HKD 266,760HKD 1.170HKD 1.17046,365,0003.119
01/06/202602509QYUNS-B174,400HKD 2,814,693HKD 16.540HKD 15.660174,4000.078
01/06/202601526RICI HEALTH20,000HKD 14,400HKD 0.720HKD 0.720167,0000.105
01/06/202601910SAMSONITE1,475,400HKD 21,685,724HKD 14.800HKD 14.48016,680,0001.206
01/06/202600697SHOUCHENG3,100,000HKD 5,479,693HKD 1.800HKD 1.73032,442,0000.396
01/06/202600623SINOMEDIA50,000HKD 103,500HKD 2.070HKD 2.0706,308,0001.350
01/06/202600314SIPAI HEALTH200,000HKD 268,768HKD 1.450HKD 1.32018,329,8002.440
01/06/202600086SUN HUNG KAI CO72,000HKD 293,160HKD 4.150HKD 4.06072,0000.004
01/06/202600700TENCENT1,148,000HKD 500,743,479HKD 441.800HKD 430.40011,334,0000.124
01/06/202606868TENFU2,000HKD 5,680HKD 2.840HKD 2.84035,0000.003
01/06/202603898TIMES ELECTRIC1,255,500HKD 49,488,294HKD 40.000HKD 38.78015,039,1003.075
01/06/202600732TRULY INT'L930,000HKD 911,400HKD 0.980HKD 0.9808,938,0000.300
01/06/202602561VISEN PHARMA-B8,600HKD 187,516HKD 22.000HKD 21.54058,3000.051
01/06/202601873VIVA BIOTECH200,500HKD 256,640HKD 1.280HKD 1.28020,139,5000.946
01/06/202600800WERIDE-W1,915,100HKD 39,979,173HKD 21.020HKD 19.97035,544,0563.460
01/06/202602269WUXI BIO1,448,500HKD 49,906,250HKD 34.960HKD 33.70029,142,0000.716
01/06/202602408XIAO NOODLES336,500HKD 1,401,590HKD 4.230HKD 4.10010,949,5001.541
01/06/202602670YUNJI9,600HKD 3,163,790HKD 338.800HKD 291.20062,5000.090
01/06/202601945ZERO2IPO9,200HKD 14,136HKD 1.560HKD 1.530630,4000.213
01/06/202603633ZHONGYU ENERGY2,000,000HKD 5,469,610HKD 2.770HKD 2.72035,500,0001.281
01/06/202601458ZHOU HEI YA676,000HKD 998,280HKD 1.500HKD 1.45065,393,0003.028
01/06/202606168ZHOU LIU FU398,200HKD 6,998,658HKD 17.910HKD 17.2301,829,7000.671
01/06/202602190ZYLOXTB89,000HKD 1,797,980HKD 20.360HKD 19.9101,478,5000.441
01/06/202600336HUABAO INTL200,000HKD 734,270HKD 3.680HKD 3.6601,415,0000.044
01/06/202602423BEKE-W351,294USD 1,999,998USD 5.760USD 5.570159,195,1504.419
01/06/202602076BOSS ZHIPIN-W578USD 4,046USD 7.000USD 7.00026,701,3502.915
01/06/202602378PRU445,672GBP 4,736,451GBP 10.790GBP 10.52593,581,8363.593
01/06/202602888STANCHART445,910GBP 8,921,281GBP 20.170GBP 19.840----
01/06/202602888STANCHART149,000GBP 2,981,150GBP 20.170GBP 19.830----
01/06/202602888STANCHART148,074GBP 2,962,587GBP 20.170GBP 19.830----
01/06/202609987YUM CHINA69,733USD 2,999,997USD 43.450USD 42.650277,2140.080
01/06/202609987YUM CHINA23,050HKD 7,743,520HKD 339.000HKD 331.000277,2140.080
01/06/202602057ZTO EXPRESS-W222,613USD 4,995,636USD 22.510USD 22.15017,997,2782.237
29/05/202601299AIA7,320,000HKD 604,851,621HKD 84.150HKD 81.95024,300,0000.232
29/05/202601789AK MEDICAL1,000,000HKD 5,970,000HKD 5.970HKD 5.97010,100,0008.996
29/05/202602218ANDRE JUICE853,500HKD 14,506,580HKD 17.000HKD 16.9403,307,5000.990
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