Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
30/05/202500700TENCENT1,003,000HKD 500,622,074HKD 504.500HKD 496.2009,784,0000.106
30/05/202506868TENFU9,000HKD 28,540HKD 3.200HKD 3.120170,0000.016
30/05/202500383TIANAN MEDICARE15,000HKD 11,250HKD 0.750HKD 0.75040,0000.004
30/05/202508481SHENGLONG INTL10,260,000HKD 6,422,482HKD 0.630HKD 0.58015,105,0003.357
30/05/202501980TIANGE100,000HKD 60,000HKD 0.600HKD 0.60092,928,0007.730
30/05/202503898TIMES ELECTRIC254,100HKD 8,433,756HKD 33.200HKD 33.15052,980,9009.764
30/05/202509987YUM CHINA13,550HKD 4,703,840HKD 351.400HKD 344.400358,8280.100
29/05/202500383TIANAN MEDICARE25,000HKD 18,750HKD 0.750HKD 0.75025,0000.002
29/05/202500732TRULY INT'L218,000HKD 215,820HKD 0.990HKD 0.99013,504,0000.427
29/05/202506868TENFU12,000HKD 38,300HKD 3.200HKD 3.150161,0000.015
29/05/202500314SIPAI HEALTH50,000HKD 179,420HKD 3.730HKD 3.51013,763,2001.805
29/05/202501483NET-A-GO TECH5,000,000HKD 5,950,000HKD 1.190HKD 1.19055,550,0007.000
29/05/202509896MNSO57,800HKD 2,002,672HKD 35.000HKD 34.10018,491,7881.468
29/05/202500300MIDEA GROUP253,400RMB 20,028,104RMB 79.450RMB 78.610--
29/05/202502319MENGNIU DAIRY144,000HKD 2,561,457HKD 17.820HKD 17.74024,096,0000.612
29/05/202501980TIANGE100,000HKD 59,000HKD 0.590HKD 0.59092,828,0007.722
29/05/202503888KINGSOFT582,000HKD 19,997,380HKD 35.100HKD 33.600582,0000.040
29/05/202501519J&T EXPRESS-W1,700,000HKD 11,679,510HKD 6.900HKD 6.82067,198,6000.763
29/05/202500700TENCENT985,000HKD 500,219,740HKD 511.500HKD 504.0008,781,0000.096
29/05/202501931IVD MEDICAL414,000HKD 856,980HKD 2.070HKD 2.0701,018,0000.075
29/05/202502299BILLION IND22,000HKD 93,960HKD 4.370HKD 4.21046,0000.002
29/05/202502886BINHAI INV30,000HKD 30,600HKD 1.020HKD 1.020256,0000.019
29/05/202503309C-MER MEDICAL440,000HKD 771,560HKD 1.770HKD 1.720440,0000.035
29/05/202506098CG SERVICES300,000HKD 2,010,000HKD 6.700HKD 6.7001,029,0000.031
29/05/202501907CHINA RISUN GP2,300,000HKD 5,819,500HKD 2.560HKD 2.500132,670,0003.013
29/05/202500670CHINA EAST AIR1,362,000HKD 4,020,560HKD 2.980HKD 2.90062,088,0001.199
29/05/202501141CMBC CAPITAL5,000HKD 1,564HKD 0.295HKD 0.2904,537,0000.412
29/05/202502866COSCO SHIP DEV1,000,000RMB 2,559,818RMB 2.560RMB 2.550--
29/05/202502416EDIANYUN81,000HKD 146,759HKD 1.840HKD 1.81257,254,5009.878
29/05/202500393GLORIOUS SUN12,000HKD 14,760HKD 1.230HKD 1.230116,0000.008
29/05/202501788GUOTAI JUNAN I199,000HKD 223,570HKD 1.140HKD 1.1102,699,0000.028
29/05/202506690HAIER SMARTHOME303,100RMB 7,750,980RMB 25.700RMB 25.500--
29/05/202501299AIA5,665,800HKD 365,847,958HKD 65.200HKD 63.75015,664,2000.146
29/05/202501986TSAKER NE25,000HKD 17,520HKD 0.710HKD 0.700252,0000.026
29/05/202502423BEKE-W801,420USD 4,999,979USD 6.290USD 6.190114,015,4473.101
29/05/202500799IGG190,000HKD 697,400HKD 3.690HKD 3.640190,0000.016
29/05/202509896MNSO55,552USD 243,812USD 4.442USD 4.35818,547,3401.473
29/05/202509987YUM CHINA53,624USD 2,399,968USD 45.010USD 44.270289,7400.080
29/05/202500005HSBC HOLDINGS100,452GBP 877,438GBP 8.785GBP 8.707--
29/05/202500005HSBC HOLDINGS592,168GBP 5,171,462GBP 8.785GBP 8.704--
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