Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
12/09/202502299BILLION IND12,000HKD 50,880HKD 4.290HKD 4.2303,280,0000.155
12/09/202503309C-MER MEDICAL250,000HKD 488,500HKD 1.970HKD 1.950250,0000.020
12/09/202502549CAROTE LTD96,500HKD 484,690HKD 5.050HKD 4.9703,417,5006.170
12/09/202502369COOLPAD GROUP3,100,000HKD 4,097,160HKD 1.330HKD 1.30015,619,0003.814
12/09/202502416EDIANYUN161,500HKD 355,300HKD 2.200HKD 2.2004,486,0000.857
12/09/202502038FIH60,000HKD 998,000HKD 16.670HKD 16.5704,236,8000.538
12/09/202500418FOUNDER HOLD200,000HKD 158,000HKD 0.790HKD 0.79033,350,0002.780
12/09/202500393GLORIOUS SUN8,000HKD 10,320HKD 1.290HKD 1.290772,0000.051
12/09/202501328GOLDSTREAM INV38,000HKD 340,920HKD 9.200HKD 8.890524,0000.204
12/09/202502273GUSHENGTANG57,200HKD 1,912,708HKD 33.600HKD 33.280504,1000.213
12/09/202506690HAIER SMARTHOME600,000RMB 15,738,883RMB 26.430RMB 26.150--
12/09/202500011HANG SENG BANK210,000HKD 25,090,884HKD 119.800HKD 119.1006,330,0000.336
12/09/202502120KN HOSPITAL20,600HKD 232,133HKD 11.300HKD 11.0901,394,8001.928
12/09/202501586LEON INSPECTION80,000HKD 223,080HKD 2.800HKD 2.7701,644,0002.777
12/09/202509959LINKLOGIS-W1,699,000HKD 5,522,490HKD 3.260HKD 3.21013,137,5000.615
12/09/202501513LIVZON PHARMA85,300RMB 3,427,504RMB 40.610RMB 39.910--
12/09/202501317MAPLELEAF EDU810,000HKD 336,150HKD 0.415HKD 0.41568,604,0002.310
12/09/202502319MENGNIU DAIRY300,000HKD 4,567,650HKD 15.310HKD 15.16010,216,0000.261
12/09/202502282MGM CHINA1,000,000HKD 16,424,868HKD 16.650HKD 16.26019,627,4500.516
12/09/202500300MIDEA GROUP1,634,700RMB 123,989,503RMB 77.610RMB 75.470--
12/09/202502343PACIFIC BASIN4,000,000HKD 9,754,400HKD 2.450HKD 2.42029,072,0000.566
12/09/202502005SSY GROUP900,000HKD 2,751,120HKD 3.060HKD 3.05023,500,0000.796
12/09/202500700TENCENT852,000HKD 550,436,474HKD 649.000HKD 642.00055,610,0000.605
12/09/202506868TENFU11,000HKD 33,050HKD 3.030HKD 2.990433,0000.040
12/09/202500732TRULY INT'L2,000,000HKD 2,440,000HKD 1.230HKD 1.21061,968,0001.960
12/09/202501986TSAKER NE32,000HKD 25,920HKD 0.810HKD 0.8102,625,0000.270
12/09/202501651TSUGAMI CHINA100,000HKD 2,945,560HKD 30.020HKD 29.2601,248,0000.332
12/09/202501520VIRTUAL MIND2,898,000HKD 4,486,680HKD 1.560HKD 1.5402,898,0000.365
12/09/202501066WEIGAO GROUP319,600HKD 1,878,508HKD 5.900HKD 5.77010,772,8002.386
12/09/202509987YUM CHINA236,858USD 10,399,933USD 44.590USD 43.5907,813,0142.100
12/09/202509987YUM CHINA57,700HKD 20,286,370HKD 356.600HKD 348.6007,813,0142.100
12/09/202501945ZERO2IPO15,200HKD 18,360HKD 1.250HKD 1.180791,2000.264
12/09/202502190ZYLOXTB50,000HKD 1,277,740HKD 26.100HKD 25.4202,279,5000.697
12/09/202500005HSBC HOLDINGS2,208,698GBP 22,270,269GBP 10.116GBP 10.058--
12/09/202500005HSBC HOLDINGS1,158,400HKD 123,281,880HKD 106.800HKD 106.100--
12/09/202502378PRU297,182GBP 3,049,267GBP 10.375GBP 10.17535,501,0471.363
12/09/202502888STANCHART362,483GBP 5,167,920GBP 14.320GBP 14.175--
12/09/202502888STANCHART51,783GBP 737,907GBP 14.315GBP 14.180--
12/09/202502888STANCHART103,566GBP 1,476,851GBP 14.320GBP 14.18059,678,2332.525
11/09/202502198CHINA SANJIANG1,000,000HKD 1,745,500HKD 1.770HKD 1.7201,000,0000.080
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