Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/12/202509878HUITONGDA NET20,400HKD 207,866HKD 10.290HKD 10.090270,5000.150
08/12/202500799IGG140,000HKD 532,700HKD 3.820HKD 3.78019,493,0001.671
08/12/202501951JXR5,928,500HKD 14,849,114HKD 2.580HKD 2.4705,928,5000.220
08/12/202501024KUAISHOU-W438,000HKD 29,954,294HKD 68.500HKD 68.3007,262,6000.170
08/12/202509959LINKLOGIS-W600,000HKD 1,434,750HKD 2.400HKD 2.350111,853,0005.235
08/12/202501317MAPLELEAF EDU1,728,000HKD 658,540HKD 0.385HKD 0.37578,072,0002.627
08/12/202502319MENGNIU DAIRY200,000HKD 2,918,000HKD 14.590HKD -28,816,0000.737
08/12/202500300MIDEA GROUP425,700RMB 34,789,022RMB 82.900RMB 81.070--
08/12/202500909MING YUAN CLOUD1,400,000HKD 4,446,270HKD 3.190HKD 3.16032,772,0001.697
08/12/202509896MNSO26,200HKD 995,440HKD 38.000HKD 37.8805,159,0680.416
08/12/202500975MONGOL MINING498,000HKD 5,634,870HKD 11.400HKD 11.1203,468,0000.336
08/12/202500213NATIONAL ELEC H100,000HKD 35,000HKD 0.350HKD -204,0000.022
08/12/202502676NOVOSENSE344,547RMB 53,742,811RMB 157.500RMB 153.940--
08/12/202500103SHOUGANG CENT4,000HKD 13,330HKD 3.370HKD 3.29014,760,0003.140
08/12/202502963SHOUGANG C-OLD4,000HKD 13,330HKD 3.370HKD 3.29014,760,0003.140
08/12/202500386SINOPEC CORP1,200,000HKD 5,418,960HKD 4.540HKD 4.490218,700,0000.180
08/12/202500700TENCENT1,049,000HKD 635,799,529HKD 608.500HKD 604.50086,197,0000.938
08/12/202506868TENFU1,000HKD 2,710HKD 2.710HKD 2.710600,0000.055
08/12/202506100TONGDAO LIEPIN702,800HKD 2,747,624HKD 3.930HKD 3.8501,932,6000.380
08/12/202500732TRULY INT'L1,000,000HKD 1,070,000HKD 1.070HKD 1.070108,060,0003.418
08/12/202500345VITASOY INT'L794,000HKD 5,279,226HKD 6.650HKD 6.64020,074,0001.913
08/12/202501066WEIGAO GROUP420,000HKD 2,282,000HKD 5.480HKD 5.40021,480,8004.757
08/12/202500289WING ON CO50,000HKD 653,000HKD 13.150HKD 13.000646,0000.223
08/12/202501810XIAOMI-W4,800,000HKD 203,982,600HKD 42.720HKD 42.14092,995,4000.360
08/12/202502392XUANWU CLOUD5,000HKD 5,586HKD 1.100HKD 1.1003,603,0000.643
08/12/202502158YIDU TECH225,000HKD 1,178,230HKD 5.250HKD 5.2104,965,5000.466
08/12/202503669YONGDA AUTO600,000HKD 1,018,980HKD 1.710HKD 1.68021,182,0001.129
08/12/202501458ZHOU HEI YA445,000HKD 718,500HKD 1.640HKD 1.58029,987,0001.389
08/12/202502423BEKE-W523,377USD 2,998,357USD 5.770USD 5.70081,346,0982.258
08/12/202502378PRU275,565GBP 3,046,455GBP 11.195GBP 11.01552,833,1432.028
08/12/202502888STANCHART407,822GBP 6,708,794GBP 16.515GBP 16.235--
08/12/202502888STANCHART58,260GBP 957,794GBP 16.510GBP 16.250--
08/12/202502888STANCHART116,520GBP 1,916,754GBP 16.510GBP 16.250--
08/12/202509987YUM CHINA240,759USD 11,199,964USD 47.060USD 46.08016,500,7064.430
08/12/202509987YUM CHINA57,500HKD 20,809,869HKD 363.400HKD 359.80016,500,7064.430
05/12/202502018AAC TECH150,000HKD 5,789,715HKD 39.220HKD 38.2805,386,5000.458
05/12/202503337ANTON OILFIELD5,586,000HKD 4,997,794HKD 0.910HKD 0.88054,762,0001.850
05/12/202506608BAIRONG-W270,500HKD 2,553,763HKD 9.470HKD 9.3701,687,5000.362
05/12/202509669BEISEN HOLDING165,200HKD 1,216,264HKD 7.450HKD 7.2603,933,4000.561
05/12/202502423BEKE-W523,047USD 2,999,413USD 5.760USD 5.69080,822,7212.244
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