Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
23/12/202500345VITASOY INT'L92,000HKD 586,040HKD 6.370HKD 6.37023,866,0002.274
23/12/202501810XIAOMI-W3,750,000HKD 147,026,244HKD 39.280HKD 39.100134,295,4000.520
23/12/202502392XUANWU CLOUD2,000HKD 2,308HKD 1.120HKD 1.1003,643,0000.650
23/12/202509923YEAHKA24,400HKD 198,064HKD 8.150HKD 8.020109,6000.024
23/12/202501458ZHOU HEI YA170,000HKD 297,460HKD 1.760HKD 1.74031,387,0001.453
23/12/202506868TENFU2,000HKD 5,410HKD 2.710HKD 2.700626,0000.058
23/12/202509896MNSO29,760USD 144,513USD 4.870USD 4.8226,308,7760.508
23/12/202506686NOAH HOLDINGS141,335USD 279,173USD 1.975USD 1.975141,3350.043
23/12/202502378PRU77,817GBP 892,974GBP 11.505GBP 11.44058,226,2602.236
23/12/202502888STANCHART368,499GBP 6,636,187GBP 18.115GBP 17.900--
23/12/202502888STANCHART52,690GBP 948,420GBP 18.115GBP 17.905--
23/12/202502888STANCHART105,381GBP 1,897,911GBP 18.115GBP 17.900--
23/12/202509987YUM CHINA65,889USD 3,199,991USD 48.720USD 48.38018,269,4614.910
23/12/202509987YUM CHINA16,600HKD 6,272,399HKD 379.600HKD 376.40018,269,4614.910
22/12/202508128CHYY GP352,000HKD 13,280HKD 0.038HKD 0.03733,384,0000.738
22/12/202508188GME GROUP100,000HKD 104,000HKD 1.040HKD 1.0406,040,0001.257
22/12/202502251AIRDOC-B14,500HKD 170,677HKD 11.990HKD 11.710638,4000.619
22/12/202501672ASCLETIS-B200,000HKD 2,493,720HKD 12.640HKD 12.1105,586,0000.580
22/12/202509669BEISEN HOLDING150,000HKD 1,105,754HKD 7.380HKD 7.2905,465,0000.779
22/12/202502299BILLION IND10,000HKD 47,120HKD 4.750HKD 4.6504,134,0000.195
22/12/202502886BINHAI INV110,000HKD 123,000HKD 1.120HKD 1.1101,060,0000.077
22/12/202500434BOYAA200,000HKD 723,100HKD 3.620HKD 3.5802,699,0000.380
22/12/202503309C-MER MEDICAL250,000HKD 417,500HKD 1.680HKD 1.660250,0000.021
22/12/202501588CHANJET18,000HKD 141,690HKD 7.930HKD 7.790441,0000.530
22/12/202502866COSCO SHIP DEV1,000,000HKD 1,055,000HKD 1.055HKD 1.05013,005,0000.377
22/12/202501919COSCO SHIP HOLD4,150,000HKD 56,603,360HKD 13.710HKD 13.580108,827,0003.779
22/12/202502419DEKON AGR4,100HKD 305,485HKD 74.650HKD 74.4001,415,5001.105
22/12/202509886DINGDANG HEALTH240,000HKD 268,800HKD 1.120HKD 1.1207,560,0000.573
22/12/202502586DMALL198,800HKD 1,420,469HKD 7.190HKD 7.1208,819,5000.980
22/12/202502416EDIANYUN120,000HKD 246,025HKD 2.070HKD 2.0209,465,5001.808
22/12/202501995ES SERVICES200,000HKD 346,400HKD 1.740HKD 1.7201,162,0000.067
22/12/202500175GEELY AUTO882,000HKD 14,973,280HKD 17.160HKD 16.84018,894,0000.187
22/12/202502367GIANT BIOGENE400,000HKD 14,429,740HKD 36.340HKD 35.8604,000,0000.374
22/12/202506831GREEN TEA GROUP97,600HKD 614,743HKD 6.350HKD 6.1501,128,0000.167
22/12/202502869GREENTOWN SER424,000HKD 1,935,771HKD 4.610HKD 4.49011,266,0000.358
22/12/202502517GUOQUAN428,000HKD 1,495,920HKD 3.510HKD 3.48020,254,4000.759
22/12/202506690HAIER SMARTHOME60,000RMB 1,642,270RMB 27.490RMB 27.260--
22/12/202506826HAOHAI BIOTEC17,000HKD 434,916HKD 25.600HKD 25.5402,516,6006.429
22/12/202509878HUITONGDA NET16,000HKD 169,550HKD 10.660HKD 10.490577,3000.320
22/12/202506078HYGEIA HEALTH41,800HKD 532,950HKD 12.750HKD 12.750535,6000.087
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