Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
02/12/202506826HAOHAI BIOTEC102,100HKD 2,798,864HKD 27.540HKD 27.2601,864,2004.763
02/12/202509878HUITONGDA NET50,000HKD 496,210HKD 10.290HKD 9.700250,1000.139
02/12/202500799IGG180,000HKD 689,790HKD 3.850HKD 3.82019,203,0001.647
02/12/202503888KINGSOFT351,200HKD 9,997,400HKD 28.560HKD 28.3805,659,8000.400
02/12/202502120KN HOSPITAL3,300HKD 35,970HKD 10.900HKD 10.9001,932,9002.671
02/12/202509959LINKLOGIS-W597,000HKD 1,447,560HKD 2.440HKD 2.410110,203,0005.158
02/12/202501317MAPLELEAF EDU842,000HKD 324,170HKD 0.385HKD 0.38571,866,0002.418
02/12/202502319MENGNIU DAIRY200,000HKD 2,998,000HKD 14.990HKD -28,016,0000.716
02/12/202502282MGM CHINA101,250HKD 1,705,662HKD 16.830HKD 16.65029,531,9000.777
02/12/202502235MICROTECH MED-B31,700HKD 210,111HKD 6.700HKD 6.580492,7000.296
02/12/202500300MIDEA GROUP1,230,850RMB 99,995,734RMB 81.630RMB 80.110--
02/12/202501897MILLIONHOPE IND24,000HKD 11,040HKD 0.460HKD 0.460592,0000.140
02/12/202500909MING YUAN CLOUD1,000,000HKD 3,120,000HKD 3.120HKD 3.12027,572,0001.427
02/12/202500947MOBI DEV6,000HKD 865HKD 0.145HKD 0.1441,889,0000.236
02/12/202500975MONGOL MINING78,000HKD 811,140HKD 10.450HKD 10.3802,619,0000.253
02/12/202500213NATIONAL ELEC H100,000HKD 35,030HKD 0.355HKD 0.350100,0000.011
02/12/202501583QINQIN FOODS67,000HKD 84,190HKD 1.290HKD 1.2301,187,0000.157
02/12/202506936SF HOLDING1,315,800RMB 49,993,751RMB 38.070RMB 37.960--
02/12/202500103SHOUGANG CENT91,000HKD 289,800HKD 3.200HKD 3.14014,623,0003.111
02/12/202502963SHOUGANG C-OLD91,000HKD 289,800HKD 3.200HKD 3.14014,623,0003.111
02/12/202500386SINOPEC CORP1,200,000HKD 5,417,640HKD 4.550HKD 4.450213,108,0000.180
02/12/202509663SINOSYNERGY1,286,000HKD 6,635,760HKD 5.160HKD 5.1505,544,0001.072
02/12/202500700TENCENT1,028,000HKD 635,915,557HKD 625.500HKD 615.50082,018,0000.893
02/12/202500732TRULY INT'L228,000HKD 239,400HKD 1.050HKD 1.050106,060,0003.355
02/12/202501651TSUGAMI CHINA150,000HKD 4,781,480HKD 32.080HKD 31.7004,183,0001.113
02/12/202500345VITASOY INT'L156,000HKD 998,400HKD 6.410HKD 6.38017,770,0001.693
02/12/202501066WEIGAO GROUP119,200HKD 664,040HKD 5.590HKD 5.55020,766,8004.599
02/12/202501810XIAOMI-W2,500,000HKD 101,547,272HKD 40.720HKD 40.50078,295,4000.300
02/12/202501497YAN PALACE200,000HKD 1,396,000HKD 6.980HKD 6.9803,256,8000.700
02/12/202502347YOHO GROUP14,000HKD 8,680HKD 0.620HKD 0.6209,420,0001.911
02/12/202502423BEKE-W542,613USD 2,999,836USD 5.560USD 5.49079,229,8532.200
02/12/202502378PRU272,172GBP 2,992,940GBP 11.050GBP 10.88051,742,1381.987
02/12/202502888STANCHART399,459GBP 6,790,363GBP 17.095GBP 16.895--
02/12/202502888STANCHART57,065GBP 969,534GBP 17.090GBP 16.895--
02/12/202502888STANCHART114,131GBP 1,939,085GBP 17.095GBP 16.900--
02/12/202509987YUM CHINA214,243USD 10,399,963USD 48.690USD 48.33015,379,8974.130
02/12/202509987YUM CHINA52,400HKD 19,799,008HKD 380.200HKD 376.40015,379,8974.130
01/12/202502018AAC TECH300,000HKD 11,363,610HKD 38.180HKD 37.6804,936,5000.420
01/12/202509966ALPHAMAB-B236,000HKD 2,457,270HKD 10.480HKD 10.2502,267,0000.236
01/12/202500711ASIA ALLIED INF334,000HKD 145,290HKD 0.435HKD -2,420,0000.130
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