Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
31/12/202509896MNSO328,200HKD 11,909,574HKD 36.660HKD 36.1007,489,9320.603
31/12/202501868NEO-NEON150,000HKD 57,000HKD 0.380HKD 0.380254,0000.012
31/12/202502509QYUNS-B160,000HKD 3,030,528HKD 19.390HKD 18.1001,512,0000.681
31/12/202502050SANHUA909,700RMB 48,471,536RMB 54.250RMB 52.580--
31/12/202502621SHOUHUI GROUP20,000HKD 67,848HKD 3.400HKD 3.350246,4000.109
31/12/202500314SIPAI HEALTH154,600HKD 384,438HKD 2.500HKD 2.4601,854,2000.247
31/12/202501426SPRING REIT100,000HKD 168,760HKD 1.690HKD 1.6803,239,0000.200
31/12/202501516SUNAC SERVICES1,000,000HKD 1,393,550HKD 1.400HKD 1.3902,000,0000.070
31/12/202506887SUNSHINE PHARMA476,000HKD 21,063,180HKD 45.600HKD 42.240476,0000.422
31/12/202500700TENCENT1,061,000HKD 635,483,934HKD 602.000HKD 596.000102,001,0001.110
31/12/202506868TENFU2,000HKD 5,400HKD 2.700HKD 2.700634,0000.059
31/12/202502678TEXHONG INTL GP1,500HKD 6,825HKD 4.550HKD 4.550956,5000.104
31/12/202501600TIAN LUN GAS500,000HKD 1,685,792HKD 3.370HKD 3.3301,808,5000.180
31/12/202501773TIANLI INT HLDG100,000HKD 237,750HKD 2.380HKD 2.37014,227,0000.676
31/12/202506100TONGDAO LIEPIN700,000HKD 2,780,576HKD 4.000HKD 3.8609,578,6001.860
31/12/202501651TSUGAMI CHINA50,000HKD 1,689,500HKD 33.880HKD 33.5205,671,0001.510
31/12/202502391TUYA-W3,400HKD 57,546HKD 17.130HKD 16.5303,4000.001
31/12/202500345VITASOY INT'L392,000HKD 2,485,554HKD 6.370HKD 6.31025,246,0002.405
31/12/202501810XIAOMI-W3,800,000HKD 149,023,112HKD 39.300HKD 39.140145,795,4000.560
31/12/202509987YUM CHINA67,061USD 3,199,996USD 47.970USD 47.63018,666,2965.010
31/12/202509987YUM CHINA16,800HKD 6,209,639HKD 373.400HKD 366.80018,666,2965.010
31/12/202501458ZHOU HEI YA386,000HKD 628,385HKD 1.650HKD 1.61032,200,0001.491
31/12/202500679ASIA TELE-NET1,500,000HKD 1,425,000HKD 0.950HKD 0.9501,750,0000.460
30/12/202502018AAC TECH36,000HKD 1,397,290HKD 39.000HKD 38.5606,787,0000.577
30/12/202502251AIRDOC-B13,500HKD 157,350HKD 12.000HKD 11.600674,8000.654
30/12/202501672ASCLETIS-B100,000HKD 1,152,880HKD 11.640HKD 11.4106,186,0000.642
30/12/202506608BAIRONG-W1,200,000HKD 13,668,960HKD 11.490HKD 11.2406,155,0001.319
30/12/202509669BEISEN HOLDING100,000HKD 721,322HKD 7.250HKD 7.1605,911,4000.843
30/12/202502299BILLION IND16,000HKD 75,500HKD 4.750HKD 4.7004,166,0000.197
30/12/202502886BINHAI INV214,000HKD 247,320HKD 1.160HKD 1.1501,812,0000.132
30/12/202500434BOYAA60,000HKD 204,300HKD 3.410HKD 3.3902,972,0000.419
30/12/202502652CF PHARMTECH24,000HKD 830,190HKD 34.800HKD 34.24024,0000.008
30/12/202506098CG SERVICES1,043,000HKD 6,340,100HKD 6.090HKD 6.05059,426,0001.779
30/12/202501588CHANJET19,000HKD 145,906HKD 7.800HKD 7.530508,8000.620
30/12/202506186CHINA FEIHE8,837,000HKD 36,342,430HKD 4.120HKD 4.070259,587,0002.863
30/12/202501907CHINA RISUN GP500,000HKD 1,126,160HKD 2.260HKD 2.24058,119,0001.345
30/12/202502866COSCO SHIP DEV3,000,000HKD 3,198,170HKD 1.066HKD 1.06017,142,0000.497
30/12/202502866COSCO SHIP DEV3,000,000RMB 7,520,000RMB 2.507RMB 2.500--
30/12/202501919COSCO SHIP HOLD4,371,500HKD 61,005,380HKD 14.060HKD 13.860123,340,0004.283
30/12/202502419DEKON AGR12,200HKD 839,235HKD 71.450HKD 67.9501,612,9001.259
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