Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
06/05/202500338SHANGHAI PECHEM2,600,000HKD 3,062,020HKD 1.180HKD 1.170112,034,0003.228
06/05/202500460SIHUAN PHARM20,000,000HKD 14,684,000HKD 0.740HKD 0.730106,415,0001.141
06/05/202500598SINOTRANS1,690,000RMB 7,942,131RMB 4.710RMB 4.690--
06/05/202500314SIPAI HEALTH307,000HKD 1,392,694HKD 4.590HKD 4.4909,342,2001.225
06/05/202500019SWIRE PACIFIC A335,000HKD 23,148,634HKD 69.500HKD 68.35054,329,5006.505
06/05/202500087SWIRE PACIFIC B250,000HKD 2,666,800HKD 10.700HKD 10.60047,950,0001.654
06/05/202501972SWIREPROPERTIES600,000HKD 9,951,840HKD 16.880HKD 16.46090,115,2001.540
06/05/202506868TENFU9,000HKD 30,030HKD 3.350HKD 3.3202,556,0000.235
06/05/202501980TIANGE200,000HKD 116,000HKD 0.580HKD 0.58090,128,0007.497
06/05/202503898TIMES ELECTRIC981,000HKD 31,262,606HKD 32.000HKD 31.40044,723,3008.242
06/05/202500732TRULY INT'L1,968,000HKD 1,925,640HKD 0.990HKD 0.97042,314,0001.339
06/05/202501986TSAKER NE11,000HKD 7,590HKD 0.690HKD 0.69020,996,5002.109
06/05/202501873VIVA BIOTECH1,000,000HKD 1,466,180HKD 1.490HKD 1.45031,491,0001.457
06/05/202501066WEIGAO GROUP60,000HKD 345,800HKD 5.770HKD 5.7605,262,4001.164
06/05/202502392XUANWU CLOUD10,000HKD 9,456HKD 0.950HKD 0.9203,312,0000.591
06/05/202506869YOFC500,000RMB 17,275,653RMB 35.460RMB 33.470--
06/05/202503669YONGDA AUTO700,000HKD 1,784,790HKD 2.570HKD 2.53052,102,5002.703
06/05/202501945ZERO2IPO6,400HKD 9,276HKD 1.450HKD 1.4405,310,4001.735
06/05/202503633ZHONGYU ENERGY1,000,000HKD 4,323,420HKD 4.340HKD 4.29036,594,0001.310
06/05/202501458ZHOU HEI YA1,140,000HKD 2,917,810HKD 2.580HKD 2.530173,260,0007.444
06/05/202502190ZYLOXTB50,000HKD 969,190HKD 19.640HKD 19.2005,657,0001.702
06/05/202509988BABA-W622,400USD 9,990,080USD 16.210USD 15.940317,441,0641.690
06/05/202502423BEKE-W436,089USD 2,999,987USD 6.950USD 6.760103,158,5042.805
06/05/202509896MNSO51,600USD 240,292USD 4.705USD 4.63017,840,2001.417
06/05/202506686NOAH HOLDINGS6,715USD 12,739USD 1.898USD 1.8866,417,0601.942
06/05/202502378PRU260,000GBP 2,118,507GBP 8.214GBP 8.082147,644,8025.368
06/05/202502888STANCHART246,600GBP 2,633,296GBP 10.920GBP 10.510--
06/05/202502888STANCHART739,800GBP 7,900,743GBP 10.945GBP 10.500--
06/05/202502888STANCHART246,600GBP 2,633,519GBP 10.945GBP 10.500--
06/05/202509987YUM CHINA54,560USD 2,399,963USD 44.250USD 43.62017,039,4004.380
06/05/202509987YUM CHINA13,650HKD 4,674,370HKD 350.000HKD 338.40017,039,4004.380
05/05/202509988BABA-W632,000USD 9,991,548USD 15.890USD 15.620316,818,6641.690
05/05/202502423BEKE-W434,871USD 3,000,001USD 6.970USD 6.810102,722,4152.794
05/05/202509896MNSO53,472USD 247,211USD 4.640USD 4.59017,732,2001.408
05/05/202506686NOAH HOLDINGS39,185USD 74,296USD 1.898USD 1.8846,410,3451.940
05/05/202509987YUM CHINA55,189USD 2,399,965USD 43.860USD 43.12016,971,1904.360
02/05/202503319A-LIVING200,000HKD 582,827HKD 2.920HKD 2.900400,0000.028
02/05/202502256ABBISKO-B300,000HKD 2,381,490HKD 7.980HKD 7.81011,259,0001.603
02/05/202501299AIA277,400HKD 16,072,919HKD 58.350HKD 57.500584,323,0005.201
02/05/202500662ASIA FINANCIAL34,000HKD 137,420HKD 4.050HKD 3.9103,696,0000.398
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