Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
07/05/202602378PRU252,594GBP 2,988,714GBP 12.035GBP 11.72087,452,3243.358
07/05/202602888STANCHART462,000GBP 8,806,874GBP 19.160GBP 18.902----
07/05/202602888STANCHART154,000GBP 2,935,622GBP 19.156GBP 18.902----
07/05/202602888STANCHART154,000GBP 2,935,552GBP 19.156GBP 18.902----
07/05/202600800WERIDE-W777,321USD 1,936,132USD 2.500USD 2.46023,793,4932.316
07/05/202609987YUM CHINA217,651USD 10,499,443USD 48.570USD 48.02025,327,0536.800
07/05/202609987YUM CHINA71,650HKD 27,283,271HKD 385.200HKD 379.20025,327,0536.800
06/05/202608350WELL LINK SEC968,000HKD 365,600HKD 0.385HKD 0.3509,912,00010.300
06/05/2026007977ROAD70,000HKD 42,100HKD 0.630HKD 0.5905,198,0000.189
06/05/202602018AAC TECH300,000HKD 11,346,240HKD 37.980HKD 37.64013,413,0001.141
06/05/202601299AIA2,320,000HKD 200,848,701HKD 87.450HKD 85.700187,924,6001.757
06/05/202601789AK MEDICAL1,006,000HKD 6,257,320HKD 6.230HKD 6.2206,580,0005.861
06/05/202601717AUSNUTRIA70,000HKD 109,010HKD 1.610HKD 1.5401,220,0000.069
06/05/202602373BEAUTYFARM MED38,000HKD 749,985HKD 19.940HKD 19.5801,873,0000.794
06/05/202602299BILLION IND12,000HKD 59,000HKD 4.990HKD 4.8804,470,0000.211
06/05/202606993BLUE MOON GROUP1,469,500HKD 4,600,875HKD 3.150HKD 3.04020,476,0000.349
06/05/202601588CHANJET11,000HKD 67,166HKD 6.340HKD 5.840590,2000.720
06/05/202601800CHINA COMM CONS1,464,700RMB 10,199,510RMB 7.040RMB 6.930----
06/05/202601193CHINA RES GAS408,300HKD 7,666,526HKD 18.800HKD 18.57020,283,2000.877
06/05/202603838CHINA STARCH1,620,000HKD 302,320HKD 0.187HKD 0.18619,170,0000.321
06/05/202601378CHINAHONGQIAO17,951,000HKD 594,985,895HKD 33.740HKD 32.280239,166,5002.560
06/05/202602276CONANT OPTICAL100,000HKD 4,679,612HKD 47.200HKD 46.5803,928,5000.819
06/05/202602866COSCO SHIP DEV1,500,000RMB 4,017,856RMB 2.679RMB 2.670----
06/05/202601919COSCO SHIP HOLD2,160,000HKD 31,567,855HKD 14.860HKD 14.49016,611,0000.577
06/05/202609886DINGDANG HEALTH752,000HKD 790,051HKD 1.070HKD 1.02053,206,5004.032
06/05/202601995ES SERVICES200,000HKD 396,760HKD 1.990HKD 1.98010,352,0000.600
06/05/202600418FOUNDER HOLD152,000HKD 113,080HKD 0.750HKD 0.74043,390,0003.620
06/05/202600175GEELY AUTO1,648,000HKD 36,871,640HKD 22.980HKD 22.020120,120,0001.191
06/05/202606831GREEN TEA GROUP279,200HKD 2,501,017HKD 9.000HKD 8.84014,298,0002.123
06/05/202602517GUOQUAN603,200HKD 1,995,416HKD 3.320HKD 3.2901,793,2000.068
06/05/202602273GUSHENGTANG28,500HKD 832,894HKD 29.300HKD 29.16019,424,1008.197
06/05/202603378HANXBIO-B25,900HKD 795,718HKD 31.200HKD 30.000486,1000.357
06/05/202606826HAOHAI BIOTEC85,200HKD 1,871,110HKD 22.120HKD 21.6003,377,4008.629
06/05/202602142HBM HOLDINGS-B800,000HKD 10,273,300HKD 13.100HKD 12.5009,200,0001.110
06/05/202601044HENGAN INT'L340,000HKD 9,185,230HKD 27.300HKD 26.9204,050,0000.349
06/05/202601274IMOTIONTECH96,600HKD 344,132HKD 3.640HKD 3.4601,472,6000.678
06/05/202601519J&T EXPRESS-W1,616,000HKD 15,610,236HKD 9.710HKD 9.57035,293,0000.397
06/05/202601167JACOBIO-B72,900HKD 460,629HKD 6.330HKD 6.3003,737,7000.474
06/05/202609922JIUMAOJIU400,000HKD 701,790HKD 1.770HKD 1.74048,502,0003.470
06/05/202600699JOYSON ELEC240,000HKD 4,166,610HKD 17.570HKD 17.000460,0000.297
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