Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
06/10/202502319MENGNIU DAIRY1,000,000HKD 14,409,900HKD 14.420HKD 14.39015,516,0000.397
06/10/202501897MILLIONHOPE IND50,000HKD 24,140HKD 0.485HKD 0.480120,0000.029
06/10/202502190ZYLOXTB30,000HKD 748,220HKD 25.220HKD 24.3602,953,5000.902
06/10/202509987YUM CHINA18,950HKD 6,259,899HKD 333.200HKD 328.8009,269,5842.490
06/10/202509987YUM CHINA74,838USD 3,199,998USD 43.170USD 42.5109,269,5842.490
06/10/202500732TRULY INT'L632,000HKD 758,200HKD 1.200HKD 1.19072,324,0002.288
06/10/202506868TENFU2,000HKD 6,040HKD 3.020HKD 3.020494,0000.046
06/10/202500700TENCENT815,000HKD 550,342,686HKD 682.000HKD 670.50068,257,0000.743
06/10/202502888STANCHART100,844GBP 1,468,288GBP 14.705GBP 14.395--
06/10/202502888STANCHART50,559GBP 736,644GBP 14.705GBP 14.395--
06/10/202502888STANCHART353,913GBP 5,151,699GBP 14.705GBP 14.385--
06/10/202509979GREENTOWN MGMT800,000HKD 2,476,690HKD 3.120HKD 3.0706,252,0000.311
06/10/202500103SHOUGANG CENT500,000HKD 405,000HKD 0.810HKD 0.81043,870,0001.867
06/10/202502005SSY GROUP3,000,000HKD 8,698,920HKD 2.930HKD 2.88031,500,0001.067
03/10/202500103SHOUGANG CENT1,000,000HKD 810,000HKD 0.810HKD 0.81043,370,0001.846
03/10/202506609HEARTCARE-B6,150HKD 421,182HKD 68.650HKD 67.900199,7000.633
03/10/202509959LINKLOGIS-W1,653,000HKD 5,890,035HKD 3.570HKD 3.49042,309,0001.980
03/10/202502319MENGNIU DAIRY400,000HKD 5,901,040HKD 14.800HKD 14.68014,516,0000.371
03/10/202509922JIUMAOJIU483,000HKD 1,000,980HKD 2.090HKD 2.0601,439,0000.103
03/10/202500011HANG SENG BANK200,000HKD 23,855,620HKD 120.100HKD 118.7008,930,0000.474
03/10/202500799IGG262,000HKD 1,185,760HKD 4.550HKD 4.50016,671,0001.429
03/10/202502273GUSHENGTANG135,000HKD 4,327,014HKD 32.240HKD 31.8002,531,5001.068
03/10/202502517GUOQUAN229,600HKD 738,720HKD 3.260HKD 3.1903,683,6000.138
03/10/202500393GLORIOUS SUN40,000HKD 52,000HKD 1.300HKD 1.3001,004,0000.067
03/10/202500374FOUR SEAS MER4,000HKD 10,000HKD 2.500HKD 2.50070,0000.018
03/10/202502512CLOUD FACTORY2,235,000HKD 10,724,520HKD 4.810HKD 4.7808,344,0001.814
03/10/202503309C-MER MEDICAL200,000HKD 400,780HKD 2.020HKD 1.990200,0000.016
03/10/202502423BEKE-W796,722USD 4,999,988USD 6.380USD 6.21049,203,7531.366
03/10/202501672ASCLETIS-B100,000HKD 1,083,600HKD 11.110HKD 10.680160,0000.017
03/10/202508188GME GROUP52,000HKD 56,160HKD 1.080HKD 1.0803,900,0000.811
03/10/202508128CHYY GP1,000,000HKD 40,000HKD 0.040HKD 0.04013,104,0000.290
03/10/202502057ZTO EXPRESS-W103,938USD 1,973,501USD 18.990USD 18.9702,127,7530.265
03/10/202509987YUM CHINA18,950HKD 6,276,349HKD 336.200HKD 329.2009,175,7962.460
03/10/202500711ASIA ALLIED INF566,000HKD 246,210HKD 0.435HKD -1,902,0000.102
03/10/202502888STANCHART51,666GBP 758,456GBP 14.795GBP 14.565--
03/10/202502888STANCHART361,668GBP 5,311,420GBP 14.790GBP 14.565--
03/10/202502190ZYLOXTB44,000HKD 1,081,660HKD 24.880HKD 24.1202,923,5000.893
03/10/202502378PRU298,984GBP 3,032,775GBP 10.245GBP 10.08539,778,5161.527
03/10/202500005HSBC HOLDINGS434,114GBP 4,597,146GBP 10.640GBP 10.502--
03/10/202500005HSBC HOLDINGS1,490,000HKD 163,255,840HKD 110.100HKD 109.100--
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