Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
02/05/202509896MNSO54,000USD 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--
02/05/202502888STANCHART238,576GBP 2,618,589GBP 11.205GBP 10.755--
02/05/202502888STANCHART239,266GBP 2,625,852GBP 11.210GBP 10.765--
01/05/202509988BABA-W663,800USD 9,995,425USD 15.170USD 14.920315,549,8641.680
01/05/202502423BEKE-W438,801USD 2,999,995USD 6.880USD 6.800101,856,3572.770
01/05/202509896MNSO53,760USD 244,459USD 4.570USD 4.53017,568,1281.395
01/05/202506686NOAH HOLDINGS152,505USD 288,649USD 1.898USD 1.8686,353,6601.923
01/05/202502378PRU260,000GBP 2,102,865GBP 8.164GBP 7.870147,124,8025.349
01/05/202502888STANCHART751,200GBP 8,240,439GBP 11.020GBP 10.855--
01/05/202502888STANCHART247,320GBP 2,713,191GBP 11.020GBP 10.845--
01/05/202502888STANCHART250,400GBP 2,747,024GBP 11.020GBP 10.855--
01/05/202509987YUM CHINA55,246USD 2,399,969USD 43.700USD 43.19016,847,5194.330
30/04/202508188GME GROUP100,000HKD 61,000HKD 0.610HKD 0.6107,844,0001.608
30/04/202508017TRADEGO400,000HKD 160,000HKD 0.400HKD 0.40018,568,0003.090
30/04/202502256ABBISKO-B100,000HKD 769,250HKD 7.770HKD 7.63010,959,0001.561
30/04/202501299AIA3,773,600HKD 217,168,381HKD 57.900HKD 56.450584,045,6005.198
30/04/202503337ANTON OILFIELD2,160,000HKD 2,031,696HKD 0.950HKD 0.93069,132,0002.300
30/04/202500662ASIA FINANCIAL34,000HKD 136,000HKD 4.000HKD -3,662,0000.395
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