Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
02/05/202501717AUSNUTRIA10,000HKD 19,470HKD 1.950HKD 1.9401,375,0000.077
02/05/202506608BAIRONG-W50,000HKD 391,230HKD 7.860HKD 7.75019,554,5003.982
02/05/202502423BEKE-W431,187USD 2,999,984USD 7.080USD 6.900102,287,5442.782
02/05/202502299BILLION IND20,000HKD 91,500HKD 4.600HKD 4.5503,026,0000.143
02/05/202503309C-MER MEDICAL200,000HKD 339,500HKD 1.700HKD 1.690200,0000.016
02/05/202502549CAROTE LTD144,000HKD 699,790HKD 4.870HKD 4.760522,5000.976
02/05/202501378CHINAHONGQIAO2,788,500HKD 39,386,447HKD 14.200HKD 14.020128,048,5001.350
02/05/202502866COSCO SHIP DEV2,124,000HKD 1,913,980HKD 0.901HKD 0.890151,864,0004.131
02/05/202501919COSCO SHIP HOLD971,500HKD 11,744,010HKD 12.140HKD 11.800241,903,5007.560
02/05/202502196FOSUN PHARMA726,500HKD 9,975,760HKD 13.820HKD 13.56010,650,0001.930
02/05/202500393GLORIOUS SUN100,000HKD 129,000HKD 1.290HKD 1.29012,788,0000.844
02/05/202501788GUOTAI JUNAN I500,000HKD 512,960HKD 1.030HKD 1.02023,945,0000.251
02/05/202502273GUSHENGTANG157,000HKD 4,868,180HKD 31.950HKD 30.3006,711,9002.739
02/05/202501586LEON INSPECTION184,000HKD 466,680HKD 2.630HKD 2.50013,476,00024.871
02/05/202502480LUZHU BIOTECH-B1,759,200HKD 39,713,280HKD 23.000HKD 21.9503,219,2001.590
02/05/202500397MINERVA GROUP7,000,000HKD 499,720HKD 0.072HKD 0.07059,300,0002.367
02/05/202509896MNSO56,600HKD 1,981,300HKD 35.200HKD 34.50017,624,7281.400
02/05/202509896MNSO54,000USD 243,322USD 4.550USD 4.46517,678,7281.404
02/05/202500213NATIONAL ELEC H2,000HKD 770HKD 0.385HKD -664,0000.073
02/05/202501477OCUMENSION-B16,500HKD 89,245HKD 5.409HKD 5.40920,552,0002.963
02/05/202500338SHANGHAI PECHEM674,000HKD 784,940HKD 1.170HKD 1.160109,434,0003.153
02/05/202500460SIHUAN PHARM2,682,000HKD 1,904,220HKD 0.710HKD 0.71086,415,0000.926
02/05/202500314SIPAI HEALTH181,000HKD 823,418HKD 4.600HKD 4.4309,035,2001.185
02/05/202500019SWIRE PACIFIC A330,000HKD 22,590,711HKD 68.950HKD 66.95053,994,5006.465
02/05/202500087SWIRE PACIFIC B250,000HKD 2,681,350HKD 10.760HKD 10.66047,700,0001.646
02/05/202501972SWIREPROPERTIES7,000HKD 119,000HKD 17.000HKD 17.00089,515,2001.530
02/05/202506868TENFU19,000HKD 63,140HKD 3.360HKD 3.3002,547,0000.235
02/05/202503898TIMES ELECTRIC246,900HKD 7,747,722HKD 31.450HKD 31.25043,742,3008.061
02/05/202500732TRULY INT'L6,000HKD 5,760HKD 0.960HKD 0.96040,346,0001.276
02/05/202501986TSAKER NE5,000HKD 3,400HKD 0.680HKD 0.68020,985,5002.108
02/05/202501066WEIGAO GROUP171,600HKD 974,856HKD 5.700HKD 5.6205,202,4001.150
02/05/202502392XUANWU CLOUD10,000HKD 9,710HKD 0.970HKD 0.9603,302,0000.589
02/05/202509987YUM CHINA54,632USD 2,399,972USD 44.330USD 43.55016,916,0014.340
02/05/202509987YUM CHINA13,850HKD 4,664,279HKD 341.200HKD 333.20016,916,0014.340
02/05/202501945ZERO2IPO44,800HKD 62,864HKD 1.470HKD 1.3705,304,0001.733
02/05/202503633ZHONGYU ENERGY1,000,000HKD 4,299,120HKD 4.330HKD 4.28035,594,0001.274
02/05/202509988BABA-W636,800USD 9,991,097USD 15.780USD 15.540--
02/05/202506686NOAH HOLDINGS17,500USD 33,215USD 1.898USD 1.898--
02/05/202502378PRU260,000GBP 2,134,592GBP 8.260GBP 8.140147,384,8025.359
02/05/202502888STANCHART719,511GBP 7,897,715GBP 11.210GBP 10.755--
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