Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
03/12/202502678TEXHONG INTL GP100,000HKD 449,000HKD 4.490HKD 4.490521,5000.057
03/12/202506100TONGDAO LIEPIN743,000HKD 2,753,406HKD 3.760HKD 3.620743,0000.140
03/12/202501651TSUGAMI CHINA100,000HKD 3,207,420HKD 32.140HKD 31.9004,283,0001.140
03/12/202500345VITASOY INT'L58,000HKD 385,079HKD 6.640HKD 6.63017,828,0001.699
03/12/202501066WEIGAO GROUP120,000HKD 658,400HKD 5.500HKD 5.48020,886,8004.626
03/12/202501810XIAOMI-W7,500,000HKD 301,838,972HKD 40.360HKD 40.14085,795,4000.330
03/12/202502392XUANWU CLOUD4,000HKD 4,345HKD 1.070HKD 1.0603,586,5000.640
03/12/202509923YEAHKA12,000HKD 93,360HKD 7.780HKD 7.78085,2000.019
03/12/202502158YIDU TECH392,000HKD 1,995,323HKD 5.100HKD 5.0704,279,5000.402
03/12/202503669YONGDA AUTO500,000HKD 869,350HKD 1.770HKD 1.73020,582,0001.097
03/12/202502423BEKE-W539,463USD 2,999,288USD 5.580USD 5.50079,769,3162.214
03/12/202509896MNSO51,280USD 248,299USD 4.865USD 4.8254,925,5880.397
03/12/202502378PRU274,122GBP 3,014,685GBP 11.050GBP 10.90051,742,1381.987
03/12/202502888STANCHART396,018GBP 6,665,062GBP 16.985GBP 16.655--
03/12/202502888STANCHART56,574GBP 952,706GBP 16.985GBP 16.655--
03/12/202502888STANCHART113,148GBP 1,905,412GBP 16.985GBP 16.655--
03/12/202509987YUM CHINA218,170USD 10,399,960USD 48.530USD 47.20015,650,3674.200
03/12/202509987YUM CHINA52,300HKD 19,612,719HKD 378.000HKD 373.60015,650,3674.200
02/12/202502251AIRDOC-B40,600HKD 472,383HKD 11.660HKD 11.550483,4000.469
02/12/202509669BEISEN HOLDING250,000HKD 1,859,338HKD 7.480HKD 7.3603,515,6000.501
02/12/202502886BINHAI INV6,000HKD 6,720HKD 1.120HKD 1.120812,0000.059
02/12/202500434BOYAA199,000HKD 766,100HKD 3.850HKD 3.840999,0000.141
02/12/202503309C-MER MEDICAL160,000HKD 280,080HKD 1.760HKD 1.750160,0000.013
02/12/202506098CG SERVICES62,000HKD 397,420HKD 6.410HKD 6.41022,971,0000.688
02/12/202501588CHANJET15,200HKD 128,316HKD 8.540HKD 8.380306,0000.370
02/12/202502219CHAOJU EYE CARE120,000HKD 324,985HKD 2.740HKD 2.660840,0000.119
02/12/202506186CHINA FEIHE4,000,000HKD 16,740,000HKD 4.200HKD 4.170194,848,0002.149
02/12/202501907CHINA RISUN GP470,000HKD 1,056,540HKD 2.260HKD 2.24050,809,0001.176
02/12/202502039CIMC180,500HKD 1,434,786HKD 8.040HKD 7.90056,702,7001.840
02/12/202501681CONSUN PHARMA200,000HKD 2,984,340HKD 14.970HKD 14.84011,788,00013.848
02/12/202502369COOLPAD GROUP2,312,000HKD 2,962,160HKD 1.300HKD 1.2506,304,0001.644
02/12/202502866COSCO SHIP DEV284,000HKD 326,600HKD 1.150HKD 1.1505,505,0000.160
02/12/202501919COSCO SHIP HOLD3,000,000HKD 41,053,030HKD 13.810HKD 13.62060,543,0002.102
02/12/202502419DEKON AGR38,600HKD 2,786,475HKD 74.050HKD 71.750908,8000.710
02/12/202509886DINGDANG HEALTH277,000HKD 300,212HKD 1.100HKD 1.0601,249,0000.095
02/12/202502469FENBI1,000,000HKD 3,238,000HKD 3.250HKD 3.22011,000,0000.492
02/12/202502038FIH400,000HKD 7,706,170HKD 19.300HKD 19.0406,680,8000.848
02/12/202500418FOUNDER HOLD120,000HKD 101,900HKD 0.850HKD 0.84041,222,0003.436
02/12/202502869GREENTOWN SER208,000HKD 932,137HKD 4.510HKD 4.4405,744,0000.183
02/12/202502273GUSHENGTANG378,400HKD 10,945,158HKD 29.380HKD 28.70010,413,9004.395
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