Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
19/12/202506868TENFU2,000HKD 5,460HKD 2.730HKD 2.730622,0000.057
19/12/202502678TEXHONG INTL GP90,000HKD 408,600HKD 4.540HKD 4.540826,5000.090
19/12/202500383TIANAN MEDICARE80,000HKD 82,400HKD 1.030HKD 1.0302,295,0000.212
19/12/202501773TIANLI INT HLDG100,000HKD 232,000HKD 2.320HKD 2.32013,627,0000.647
19/12/202506100TONGDAO LIEPIN354,200HKD 1,417,018HKD 4.030HKD 3.9906,376,0001.240
19/12/202500732TRULY INT'L1,000,000HKD 1,080,000HKD 1.080HKD 1.080118,730,0003.756
19/12/202501651TSUGAMI CHINA80,000HKD 2,544,260HKD 31.880HKD 31.6804,981,0001.326
19/12/202501066WEIGAO GROUP80,000HKD 422,600HKD 5.290HKD 5.28024,415,2005.407
19/12/202501810XIAOMI-W3,750,000HKD 151,780,876HKD 40.560HKD 40.420126,795,4000.490
19/12/202502158YIDU TECH93,500HKD 489,467HKD 5.240HKD 5.2307,324,8000.688
19/12/202502347YOHO GROUP300,000HKD 210,000HKD 0.700HKD 0.70010,350,0002.100
19/12/202509987YUM CHINA65,866USD 3,199,987USD 48.730USD 48.23018,104,3394.860
19/12/202509987YUM CHINA15,950HKD 5,979,610HKD 376.800HKD 373.80018,104,3394.860
19/12/202501458ZHOU HEI YA45,500HKD 78,490HKD 1.740HKD 1.70031,217,0001.445
19/12/202508188GME GROUP100,000HKD 102,000HKD 1.020HKD 1.0205,940,0001.236
19/12/202502378PRU361,241GBP 4,123,286GBP 11.485GBP 11.35057,798,4432.219
19/12/202502888STANCHART319,469GBP 5,716,194GBP 18.075GBP 17.795--
19/12/202502888STANCHART47,031GBP 841,854GBP 18.065GBP 17.815--
19/12/202502888STANCHART92,402GBP 1,653,995GBP 18.070GBP 17.810--
18/12/202502018AAC TECH150,000HKD 5,652,825HKD 37.920HKD 37.4606,601,0000.562
18/12/202502251AIRDOC-B27,000HKD 314,552HKD 11.680HKD 11.580583,0000.565
18/12/202503337ANTON OILFIELD11,936,000HKD 9,695,612HKD 0.840HKD 0.77066,698,0002.250
18/12/202501672ASCLETIS-B200,000HKD 2,538,630HKD 12.800HKD 12.4905,186,0000.538
18/12/202506608BAIRONG-W1,420,000HKD 13,781,952HKD 9.810HKD 9.5604,955,0001.062
18/12/202509669BEISEN HOLDING250,000HKD 1,835,558HKD 7.360HKD 7.2505,205,4000.742
18/12/202502886BINHAI INV80,000HKD 88,320HKD 1.120HKD 1.100950,0000.069
18/12/202500434BOYAA200,000HKD 700,000HKD 3.500HKD 3.5002,299,0000.324
18/12/202503309C-MER MEDICAL320,000HKD 517,760HKD 1.630HKD 1.580320,0000.026
18/12/202506098CG SERVICES2,700,000HKD 17,136,000HKD 6.350HKD 6.33054,311,0001.626
18/12/202501588CHANJET15,400HKD 120,542HKD 8.000HKD 7.720421,4000.510
18/12/202502219CHAOJU EYE CARE120,000HKD 326,895HKD 2.730HKD 2.7101,440,0000.204
18/12/202506186CHINA FEIHE3,046,000HKD 12,326,900HKD 4.050HKD 4.020242,221,0002.671
18/12/202502866COSCO SHIP DEV1,500,000HKD 1,600,000HKD 1.067HKD 1.06011,005,0000.319
18/12/202501919COSCO SHIP HOLD5,900,000HKD 80,557,435HKD 13.760HKD 13.520100,711,5003.497
18/12/202502419DEKON AGR17,800HKD 1,271,910HKD 72.120HKD 70.6001,411,4001.102
18/12/202509886DINGDANG HEALTH145,000HKD 152,772HKD 1.060HKD 1.0506,780,0000.514
18/12/202502586DMALL380,000HKD 2,662,043HKD 7.120HKD 6.9208,417,6000.936
18/12/202502416EDIANYUN105,000HKD 216,985HKD 2.070HKD 2.0509,285,5001.773
18/12/202501995ES SERVICES200,000HKD 346,680HKD 1.740HKD 1.700762,0000.044
18/12/202502038FIH39,000HKD 732,560HKD 18.850HKD 18.7006,929,8000.880
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