Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
22/05/202502273GUSHENGTANG80,000HKD 2,700,305HKD 33.850HKD 33.6507,284,1002.973
22/05/202501788GUOTAI JUNAN I500,000HKD 544,320HKD 1.100HKD 1.080500,0000.005
22/05/202502611GTHT500,000RMB 8,818,400RMB 17.640RMB 17.560--
22/05/202500393GLORIOUS SUN12,000HKD 14,880HKD 1.240HKD 1.24080,0000.005
22/05/202502981FIH-OLD386,000HKD 3,182,464HKD 8.400HKD 8.180947,9000.120
22/05/202502038FIH-NEW386,000HKD 3,182,464HKD 8.400HKD 8.180947,9000.120
22/05/202503958DFZQ3,151,100RMB 29,423,979RMB 9.360RMB 9.320--
22/05/202501919COSCO SHIP HOLD7,092,000HKD 105,643,500HKD 15.020HKD 14.800299,197,0009.351
22/05/202502866COSCO SHIP DEV2,843,000HKD 2,782,710HKD 0.979HKD 0.970184,313,0005.014
22/05/202501907CHINA RISUN GP2,189,000HKD 5,360,270HKD 2.490HKD 2.390122,642,0002.785
22/05/202500670CHINA EAST AIR2,200,000HKD 5,951,440HKD 2.730HKD 2.66056,234,0001.086
22/05/202502888STANCHART153,600GBP 1,780,382GBP 11.670GBP 11.530--
21/05/202501907CHINA RISUN GP1,500,000HKD 3,564,860HKD 2.390HKD 2.360120,453,0002.736
21/05/202501299AIA543,800HKD 36,052,860HKD 67.300HKD 65.550606,507,2005.398
21/05/202506690HAIER SMARTHOME860,000RMB 22,592,769RMB 26.300RMB 26.160--
21/05/202500799IGG165,000HKD 592,600HKD 3.600HKD 3.5808,268,0000.701
21/05/202501970IMAX CHINA9,900HKD 78,747HKD 7.980HKD 7.9101,096,7000.320
21/05/202503650KEEP5,900HKD 26,963HKD 4.570HKD 4.57011,135,4002.118
21/05/202501586LEON INSPECTION12,000HKD 29,160HKD 2.430HKD 2.43014,096,00026.015
21/05/202502598LIANLIAN13,000HKD 81,900HKD 6.300HKD 6.300771,0000.184
21/05/202502319MENGNIU DAIRY150,000HKD 2,719,815HKD 18.200HKD 18.04023,102,0000.587
21/05/202500300MIDEA GROUP253,600RMB 19,995,580RMB 79.320RMB 78.530--
21/05/202500397MINERVA GROUP5,250,000HKD 334,160HKD 0.068HKD 0.062112,280,0004.482
21/05/202500947MOBI DEV40,000HKD 4,751HKD 0.119HKD 0.1168,385,0000.668
21/05/202500338SHANGHAI PECHEM1,498,000HKD 1,842,540HKD 1.230HKD 1.230128,606,0003.706
21/05/202500700TENCENT963,000HKD 500,389,148HKD 524.000HKD 516.0002,913,0000.032
21/05/202501788GUOTAI JUNAN I500,000HKD 552,570HKD 1.110HKD 1.10028,886,0000.302
21/05/202502611GTHT999,946RMB 17,602,175RMB 17.630RMB 17.590--
21/05/202506639ARRAIL GROUP74,000HKD 164,235HKD 2.219HKD 2.2101,845,5000.327
21/05/202500679ASIA TELE-NET20,000HKD 17,800HKD 0.890HKD 0.89012,020,0003.050
21/05/202509626BILIBILI-W5,588,140HKD 782,898,414HKD 140.100HKD 140.100839,1670.203
21/05/202502886BINHAI INV172,000HKD 176,940HKD 1.040HKD 1.010172,0000.013
21/05/202500670CHINA EAST AIR2,500,000HKD 6,702,360HKD 2.700HKD 2.61054,034,0001.044
21/05/202501858CHUNLI MEDICAL115,606RMB 1,974,230RMB 17.200RMB 17.0301,376,8510.359
21/05/202502866COSCO SHIP DEV3,126,000HKD 3,063,480HKD 0.980HKD 0.980181,470,0004.937
21/05/202501919COSCO SHIP HOLD5,570,000HKD 82,332,810HKD 14.900HKD 14.560292,105,0009.129
21/05/202502416EDIANYUN86,000HKD 158,280HKD 1.847HKD 1.81256,419,5009.734
21/05/202502038FIH-NEW341,700HKD 2,881,128HKD 8.500HKD 8.380561,9000.071
21/05/202502981FIH-OLD341,700HKD 2,881,128HKD 8.500HKD 8.380561,9000.071
21/05/202500393GLORIOUS SUN12,000HKD 14,880HKD 1.240HKD 1.24068,0000.005
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