Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/12/202506936SF HOLDING815,500RMB 30,422,486RMB 37.420RMB 37.110--
10/12/202500386SINOPEC CORP2,040,000HKD 8,823,408HKD 4.380HKD 4.300224,240,0000.180
10/12/202501426SPRING REIT100,000HKD 160,250HKD 1.610HKD 1.6001,306,0000.090
10/12/202500700TENCENT1,060,000HKD 635,511,234HKD 603.000HKD 595.50088,313,0000.961
10/12/202506868TENFU2,000HKD 5,420HKD 2.710HKD 2.710604,0000.056
10/12/202502678TEXHONG INTL GP155,500HKD 712,360HKD 4.600HKD 4.520677,0000.074
10/12/202506100TONGDAO LIEPIN588,400HKD 2,309,360HKD 3.950HKD 3.8903,723,2000.724
10/12/202500732TRULY INT'L926,000HKD 981,560HKD 1.060HKD 1.060110,302,0003.489
10/12/202501986TSAKER NE5,000HKD 4,000HKD 0.800HKD 0.8002,855,5000.294
10/12/202500345VITASOY INT'L404,000HKD 2,669,955HKD 6.610HKD 6.60022,878,0002.180
10/12/202501066WEIGAO GROUP260,000HKD 1,362,300HKD 5.270HKD 5.22022,660,8005.018
10/12/202500289WING ON CO44,000HKD 571,580HKD 13.000HKD 12.930691,0000.239
10/12/202501810XIAOMI-W2,400,000HKD 100,505,080HKD 41.920HKD 41.820102,595,4000.400
10/12/202502392XUANWU CLOUD4,000HKD 2,263HKD 1.090HKD 1.0903,609,0000.644
10/12/202501458ZHOU HEI YA160,500HKD 267,510HKD 1.680HKD 1.63030,382,5001.407
10/12/202508188GME GROUP100,000HKD 104,000HKD 1.040HKD 1.0405,640,0001.173
10/12/202502423BEKE-W528,795USD 2,999,995USD 5.710USD 5.64082,427,5352.288
10/12/202509896MNSO400USD 1,950USD 4.875USD 4.8755,298,6680.427
10/12/202502378PRU274,540GBP 2,977,909GBP 10.940GBP 10.79553,375,8762.049
10/12/202502888STANCHART399,636GBP 6,782,302GBP 17.050GBP 16.795--
10/12/202502888STANCHART57,090GBP 968,817GBP 17.050GBP 16.900--
10/12/202502888STANCHART114,181GBP 1,937,651GBP 17.050GBP 16.885--
10/12/202509987YUM CHINA238,472USD 11,199,932USD 47.320USD 46.44017,107,6654.590
10/12/202509987YUM CHINA58,400HKD 21,128,881HKD 365.000HKD 357.00017,107,6654.590
09/12/202502018AAC TECH150,000HKD 5,718,555HKD 38.520HKD 37.7405,636,5000.480
09/12/202509669BEISEN HOLDING212,200HKD 1,563,008HKD 7.400HKD 7.3004,164,4000.594
09/12/202500325BLOKS66,900HKD 4,620,120HKD 69.500HKD 68.350704,1000.282
09/12/202506098CG SERVICES4,947,000HKD 30,894,530HKD 6.360HKD 6.22032,230,0000.965
09/12/202501588CHANJET24,400HKD 197,070HKD 8.290HKD 7.910365,0000.440
09/12/202502219CHAOJU EYE CARE120,000HKD 316,600HKD 2.660HKD 2.6201,080,0000.153
09/12/202506186CHINA FEIHE8,007,000HKD 32,928,330HKD 4.120HKD 4.070223,136,0002.461
09/12/202501907CHINA RISUN GP1,120,000HKD 2,476,040HKD 2.230HKD 2.16054,519,0001.261
09/12/202502039CIMC375,000HKD 3,217,898HKD 8.710HKD 8.45059,634,9001.930
09/12/202502369COOLPAD GROUP2,304,000HKD 3,047,800HKD 1.340HKD 1.27020,772,0005.418
09/12/202502866COSCO SHIP DEV1,000,000HKD 1,136,400HKD 1.136HKD 1.1307,505,0000.218
09/12/202502866COSCO SHIP DEV500,000RMB 1,269,692RMB 2.539RMB 2.530--
09/12/202501919COSCO SHIP HOLD3,000,000HKD 41,432,735HKD 13.940HKD 13.69075,543,0002.623
09/12/202502419DEKON AGR39,800HKD 2,841,185HKD 72.450HKD 69.4001,145,6000.895
09/12/202509886DINGDANG HEALTH305,500HKD 325,785HKD 1.080HKD 1.0403,061,5000.232
09/12/202502586DMALL483,100HKD 3,237,095HKD 6.750HKD 6.5304,223,1000.469
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