Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
28/08/202601426SPRING REIT100,000HKD 122,750HKD 1.230HKD 1.205822,0000.055
28/08/202606698STAR CM15,000HKD 12,552HKD 0.830HKD 0.805931,0000.234
28/08/202600086SUN HUNG KAI CO88,000HKD 362,000HKD 4.125HKD 4.1055,098,0000.259
28/08/202601516SUNAC SERVICES600,000HKD 502,180HKD 0.850HKD 0.82532,804,0001.080
28/08/202602576TAIMEI TECH1,011,000HKD 5,841,760HKD 5.780HKD 5.4355,379,6002.690
28/08/202600669TECHTRONIC IND35,000HKD 4,721,951HKD 137.000HKD 134.0003,054,0000.167
28/08/202600700TENCENT659,000HKD 300,279,083HKD 461.600HKD 443.80042,791,7000.469
28/08/202606868TENFU4,000HKD 10,645HKD 2.665HKD 2.650246,0000.023
28/08/202600732TRULY INT'L496,000HKD 410,950HKD 0.830HKD 0.82034,938,0001.180
28/08/202609690TUHU-W851,900HKD 10,557,518HKD 12.400HKD 12.30011,537,4001.394
28/08/202600345VITASOY INT'L274,000HKD 1,770,012HKD 6.500HKD 6.400434,0000.043
28/08/202600151WANT WANT CHINA2,000,000HKD 6,284,090HKD 3.170HKD 3.1209,800,0000.084
28/08/202603393WASION HOLDINGS3,000,000HKD 45,449,380HKD 15.700HKD 14.6104,624,0000.442
28/08/202600289WING ON CO9,000HKD 117,090HKD 13.010HKD 13.010150,0000.052
28/08/202602400XD INC180,000HKD 7,767,342HKD 44.100HKD 40.9808,745,4001.787
28/08/202602408XIAO NOODLES102,500HKD 399,840HKD 3.910HKD 3.8602,328,5000.328
28/08/202601497YAN PALACE70,000HKD 456,200HKD 6.535HKD 6.510297,6000.064
28/08/202606051YOUZAN650,000HKD 815,750HKD 1.255HKD 1.2556,770,2000.420
28/08/202609885YSB63,000HKD 225,105HKD 3.585HKD 3.510627,0000.091
28/08/202609987YUM CHINA24,100HKD 8,486,251HKD 355.400HKD 347.4005,914,0131.710
28/08/202609987YUM CHINA72,442USD 3,264,149USD 45.470USD 44.7705,914,0131.710
28/08/202601945ZERO2IPO2,800HKD 4,050HKD 1.450HKD 1.4452,279,6000.769
28/08/202603633ZHONGYU ENERGY500,000HKD 1,265,985HKD 2.575HKD 2.4958,640,0000.319
28/08/202602057ZTO EXPRESS-W232,752USD 4,995,323USD 21.570USD 21.2805,167,8680.675
28/08/202602190ZYLOXTB53,000HKD 1,163,010HKD 22.200HKD 21.7803,989,5001.191
27/08/202602256ABBISKO-B30,000HKD 297,935HKD 10.390HKD 9.810690,0000.096
27/08/202609919ACTIVATION GP50,000HKD 38,250HKD 0.765HKD 0.765240,0000.032
27/08/202606980BAMA TEA138,500HKD 4,241,402HKD 30.820HKD 29.720342,3000.646
27/08/202609669BEISEN HOLDING250,000HKD 763,108HKD 3.100HKD 3.03019,443,6002.773
27/08/202600772CHINA LIT400,000HKD 8,116,720HKD 20.400HKD 20.22012,979,2001.271
27/08/202603838CHINA STARCH2,000,000HKD 320,000HKD 0.160HKD 0.160140,455,0002.355
27/08/202600914CONCH CEMENT230,000HKD 4,065,280HKD 17.990HKD 17.47010,095,0000.777
27/08/202602196FOSUN PHARMA217,000HKD 3,587,040HKD 16.590HKD 16.450217,0000.040
27/08/202603986GIGADEVICE246,200RMB 100,020,870RMB 411.950RMB 394.760----
27/08/202602869GREENTOWN SER1,156,000HKD 4,918,610HKD 4.285HKD 4.21513,396,0000.428
27/08/202600525GUANGSHEN RAIL10,094,100RMB 29,997,810RMB 2.980RMB 2.960----
27/08/202603288HAITIAN FLAV120,550RMB 4,097,921RMB 34.050RMB 33.930----
27/08/202606826HAOHAI BIOTEC15,000HKD 247,812HKD 16.580HKD 16.460510,6001.468
27/08/202600060HK FOOD INV500,000HKD 260,000HKD 0.520HKD 0.5203,150,0001.232
27/08/202601519J&T EXPRESS-W1,574,200HKD 15,534,992HKD 9.895HKD 9.85033,491,4000.346
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