Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
05/12/202500732TRULY INT'L1,000,000HKD 1,070,000HKD 1.070HKD 1.070107,060,0003.387
05/12/202501651TSUGAMI CHINA33,000HKD 1,111,280HKD 33.700HKD 33.6204,366,0001.162
05/12/202500345VITASOY INT'L1,302,000HKD 8,650,357HKD 6.650HKD 6.59019,280,0001.837
05/12/202501762WANKA ONLINE450,000HKD 328,500HKD 0.730HKD 0.73026,325,0001.487
05/12/202501066WEIGAO GROUP100,000HKD 548,400HKD 5.490HKD 5.48021,060,8004.664
05/12/202502392XUANWU CLOUD3,500HKD 3,899HKD 1.090HKD 1.0903,598,0000.642
05/12/202501497YAN PALACE200,000HKD 1,390,000HKD 6.950HKD 6.9503,456,8000.743
05/12/202502158YIDU TECH280,000HKD 1,451,174HKD 5.200HKD 5.1504,740,5000.445
05/12/202509987YUM CHINA224,225USD 10,399,915USD 46.790USD 46.03016,202,4474.350
05/12/202509987YUM CHINA53,150HKD 19,190,528HKD 363.600HKD 359.60016,202,4474.350
05/12/202502378PRU268,395GBP 2,915,978GBP 11.000GBP 10.79052,557,5782.018
05/12/202502888STANCHART400,123GBP 6,615,393GBP 16.745GBP 16.370--
05/12/202502888STANCHART57,160GBP 945,426GBP 16.705GBP 16.375--
05/12/202502888STANCHART114,321GBP 1,890,869GBP 16.740GBP 16.375--
04/12/202502018AAC TECH150,000HKD 5,827,935HKD 39.000HKD 38.6405,236,5000.446
04/12/202501672ASCLETIS-B1,620,000HKD 20,938,940HKD 13.230HKD 12.3304,286,0000.445
04/12/202506608BAIRONG-W470,000HKD 4,441,540HKD 9.500HKD 9.3301,417,0000.304
04/12/202509669BEISEN HOLDING14,200HKD 103,660HKD 7.300HKD 7.3003,768,2000.537
04/12/202502886BINHAI INV6,000HKD 6,780HKD 1.130HKD 1.130818,0000.060
04/12/202500434BOYAA200,000HKD 797,470HKD 3.990HKD 3.9701,199,0000.169
04/12/202506098CG SERVICES1,003,000HKD 6,453,660HKD 6.440HKD 6.42024,974,0000.748
04/12/202501588CHANJET3,200HKD 26,508HKD 8.400HKD 8.230317,2000.380
04/12/202502219CHAOJU EYE CARE120,000HKD 319,225HKD 2.700HKD 2.630960,0000.136
04/12/202506186CHINA FEIHE6,281,000HKD 25,752,100HKD 4.100HKD -205,129,0002.262
04/12/202502039CIMC1,049,500HKD 8,753,761HKD 8.420HKD 7.99058,367,4001.890
04/12/202501681CONSUN PHARMA150,000HKD 2,218,200HKD 14.800HKD 14.73012,228,00014.365
04/12/202502369COOLPAD GROUP2,052,000HKD 2,727,360HKD 1.340HKD 1.31010,904,0002.844
04/12/202502866COSCO SHIP DEV500,000HKD 580,000HKD 1.160HKD 1.1606,505,0000.189
04/12/202502866COSCO SHIP DEV500,000RMB 1,270,000RMB 2.540RMB 2.540--
04/12/202501919COSCO SHIP HOLD3,000,000HKD 41,821,770HKD 13.990HKD 13.89066,543,0002.311
04/12/202502419DEKON AGR28,700HKD 2,116,950HKD 74.350HKD 73.000971,3000.758
04/12/202509886DINGDANG HEALTH174,000HKD 185,188HKD 1.070HKD 1.0501,918,0000.145
04/12/202502586DMALL830,000HKD 5,201,497HKD 6.360HKD 6.1102,010,0000.223
04/12/202502469FENBI4,469,500HKD 13,901,100HKD 3.140HKD 3.08020,000,0000.895
04/12/202500418FOUNDER HOLD736,000HKD 669,500HKD 0.910HKD 0.90042,050,0003.505
04/12/202502869GREENTOWN SER424,000HKD 1,866,941HKD 4.420HKD 4.3806,378,0000.203
04/12/202502273GUSHENGTANG200,000HKD 5,719,308HKD 28.680HKD 28.42010,933,9004.614
04/12/202506690HAIER SMARTHOME400,000HKD 10,883,232HKD 27.300HKD 27.0802,850,0000.100
04/12/202506826HAOHAI BIOTEC64,000HKD 1,742,418HKD 27.340HKD 27.1002,019,5005.159
04/12/202503798HOMELAND ITL128,000HKD 194,460HKD 1.520HKD 1.5101,358,0000.106
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