Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
05/05/202601358PW MEDTECH741,000HKD 871,890HKD 1.180HKD 1.17027,482,0001.849
05/05/202601177SBP GROUP1,840,000HKD 10,002,976HKD 5.450HKD 5.42035,190,0000.188
05/05/202602096SIMCERE PHARMA1,379,000HKD 16,192,769HKD 11.803HKD 11.60015,051,0000.608
05/05/202600623SINOMEDIA2,000HKD 4,100HKD 2.050HKD 2.0504,054,0008.650
05/05/202600314SIPAI HEALTH37,600HKD 53,738HKD 1.430HKD 1.41014,248,0001.899
05/05/202601516SUNAC SERVICES19,000HKD 19,570HKD 1.030HKD 1.03025,698,0000.840
05/05/202609890TANWAN118,000HKD 1,893,128HKD 16.380HKD 15.68010,888,2002.040
05/05/202606868TENFU2,000HKD 5,750HKD 2.880HKD 2.870764,0000.071
05/05/202603898TIMES ELECTRIC253,000HKD 9,118,575HKD 36.360HKD 35.4808,827,8001.805
05/05/202601066WEIGAO GROUP144,400HKD 500,624HKD 3.480HKD 3.45047,432,00010.504
05/05/202600289WING ON CO2,000HKD 29,920HKD 14.960HKD 14.960876,0000.303
05/05/202602400XD INC120,000HKD 7,443,000HKD 62.600HKD 61.6005,779,6001.176
05/05/202602408XIAO NOODLES128,500HKD 544,370HKD 4.270HKD 4.1806,280,0000.884
05/05/202601810XIAOMI-W3,290,200HKD 99,997,074HKD 30.460HKD 30.320376,635,4001.450
05/05/202606051YOUZAN12,000,000HKD 1,522,404HKD 0.128HKD 0.125123,104,0000.378
05/05/202601945ZERO2IPO96,800HKD 175,164HKD 1.850HKD 1.7802,638,8000.880
05/05/202603633ZHONGYU ENERGY1,000,000HKD 2,774,400HKD 2.800HKD 2.76018,500,0000.667
05/05/202601458ZHOU HEI YA692,000HKD 997,280HKD 1.460HKD 1.42051,947,5002.405
05/05/202602190ZYLOXTB49,500HKD 1,135,840HKD 23.000HKD 22.6806,075,0001.856
05/05/202602423BEKE-W330,435USD 1,999,991USD 6.090USD 5.950149,772,8764.158
05/05/202602076BOSS ZHIPIN-W573,954USD 3,992,797USD 7.000USD 6.92019,047,3282.079
05/05/202602015LI AUTO-W452,704USD 4,040,768USD 8.975USD 8.8957,733,1820.361
05/05/202602378PRU351,312GBP 3,841,832GBP 11.055GBP 10.63086,944,3163.338
05/05/202602888STANCHART480,000GBP 8,735,791GBP 18.434GBP 17.948----
05/05/202602888STANCHART160,000GBP 2,912,043GBP 18.412GBP 17.964----
05/05/202602888STANCHART160,000GBP 2,911,736GBP 18.420GBP 17.958----
05/05/202609987YUM CHINA74,608USD 3,625,057USD 48.810USD 48.30024,905,0606.690
05/05/202609987YUM CHINA71,500HKD 26,956,163HKD 379.800HKD 372.40024,905,0606.690
04/05/2026007977ROAD4,000HKD 2,600HKD 0.650HKD 0.6505,122,0000.186
04/05/202601299AIA703,000HKD 60,994,060HKD 87.450HKD 86.000183,858,6001.719
04/05/202601717AUSNUTRIA135,000HKD 209,390HKD 1.620HKD 1.5501,031,0000.058
04/05/202602373BEAUTYFARM MED17,000HKD 347,100HKD 20.500HKD 20.3001,775,0000.753
04/05/202602652CF PHARMTECH5,500HKD 123,460HKD 22.780HKD 21.980670,5000.222
04/05/202603838CHINA STARCH2,000,000HKD 380,000HKD 0.190HKD 0.19015,550,0000.261
04/05/202602276CONANT OPTICAL600,000HKD 28,142,275HKD 47.080HKD 46.1603,228,5000.673
04/05/202601919COSCO SHIP HOLD1,884,000HKD 27,621,400HKD 14.770HKD 14.43012,703,5000.441
04/05/202609886DINGDANG HEALTH27,500HKD 28,825HKD 1.060HKD 1.03052,114,5003.950
04/05/202602586DMALL225,500HKD 1,700,336HKD 7.590HKD 7.40038,058,3004.230
04/05/202601995ES SERVICES200,000HKD 397,280HKD 1.990HKD 1.9809,952,0000.580
04/05/202600175GEELY AUTO742,000HKD 17,077,520HKD 23.200HKD 22.660117,258,0001.163
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