Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
18/12/202501458ZHOU HEI YA234,500HKD 395,230HKD 1.690HKD 1.68031,171,5001.443
18/12/202502423BEKE-W557,376USD 3,000,002USD 5.450USD 5.34085,649,4482.378
18/12/202509896MNSO2,592USD 12,603USD 4.875USD 4.8386,199,4160.499
18/12/202502378PRU399,599GBP 4,498,896GBP 11.335GBP 11.13056,942,2022.186
18/12/202502888STANCHART375,173GBP 6,619,740GBP 17.780GBP 17.515--
18/12/202502888STANCHART53,596GBP 945,433GBP 17.780GBP 17.525--
18/12/202502888STANCHART107,192GBP 1,890,866GBP 17.775GBP 17.515--
18/12/202509987YUM CHINA66,280USD 3,199,965USD 48.560USD 48.02018,022,5234.840
18/12/202509987YUM CHINA16,800HKD 6,250,339HKD 374.400HKD 369.60018,022,5234.840
17/12/202502251AIRDOC-B50,300HKD 580,445HKD 11.560HKD 11.490556,0000.539
17/12/202502018AAC TECH150,000HKD 5,701,785HKD 38.360HKD 37.5606,451,0000.549
17/12/202501672ASCLETIS-B200,000HKD 2,601,150HKD 13.170HKD 12.5504,986,0000.517
17/12/202506608BAIRONG-W1,220,500HKD 11,420,584HKD 9.590HKD 9.2203,535,0000.758
17/12/202509669BEISEN HOLDING100,000HKD 731,508HKD 7.380HKD 7.2604,955,4000.707
17/12/202502299BILLION IND20,000HKD 92,420HKD 4.760HKD 4.5704,124,0000.195
17/12/202500434BOYAA200,000HKD 701,870HKD 3.530HKD 3.4702,099,0000.296
17/12/202502171CARSGEN-B466,000HKD 6,737,255HKD 14.540HKD 14.3507,627,0001.325
17/12/202506098CG SERVICES3,697,000HKD 23,174,840HKD 6.330HKD 6.22051,611,0001.545
17/12/202501588CHANJET1,400HKD 11,336HKD 8.180HKD 7.900406,0000.490
17/12/202506186CHINA FEIHE2,945,000HKD 11,868,900HKD 4.040HKD 4.020239,175,0002.638
17/12/202501681CONSUN PHARMA178,000HKD 2,642,190HKD 14.960HKD 14.78013,580,00015.953
17/12/202502369COOLPAD GROUP2,424,000HKD 3,192,200HKD 1.330HKD 1.28036,708,0009.575
17/12/202502866COSCO SHIP DEV134,100RMB 325,863RMB 2.430RMB 2.430--
17/12/202501919COSCO SHIP HOLD2,857,500HKD 38,613,000HKD 13.590HKD 13.35094,811,5003.292
17/12/202501919COSCO SHIP HOLD352,300RMB 5,275,048RMB 14.980RMB 14.940--
17/12/202502419DEKON AGR87,300HKD 6,187,155HKD 72.000HKD 70.1001,393,6001.088
17/12/202509886DINGDANG HEALTH95,000HKD 100,947HKD 1.070HKD 1.0506,635,0000.503
17/12/202502586DMALL269,100HKD 1,901,851HKD 7.110HKD 6.9308,037,6000.893
17/12/202501995ES SERVICES200,000HKD 340,960HKD 1.710HKD 1.700562,0000.033
17/12/202502038FIH144,000HKD 2,743,380HKD 19.130HKD 18.8006,890,8000.875
17/12/202500175GEELY AUTO2,316,000HKD 38,614,640HKD 17.000HKD 16.55015,197,0000.151
17/12/202502367GIANT BIOGENE400,000HKD 13,971,292HKD 35.220HKD 34.6202,800,0000.262
17/12/202506831GREEN TEA GROUP100,400HKD 625,903HKD 6.300HKD 6.170836,4000.124
17/12/202502869GREENTOWN SER426,000HKD 1,912,800HKD 4.510HKD 4.4409,996,0000.318
17/12/202502517GUOQUAN588,000HKD 1,995,596HKD 3.420HKD 3.36018,932,4000.710
17/12/202502273GUSHENGTANG134,400HKD 3,837,340HKD 28.720HKD 28.26013,044,5005.505
17/12/202506690HAIER SMARTHOME40,000RMB 1,090,200RMB 27.270RMB 27.230--
17/12/202506826HAOHAI BIOTEC91,700HKD 2,275,918HKD 25.060HKD 24.7202,477,0006.328
17/12/202502587HEALTHYWAY INC94,000HKD 410,440HKD 4.410HKD 4.270923,5000.105
17/12/202503798HOMELAND ITL228,000HKD 322,200HKD 1.420HKD 1.3902,896,0000.226
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