Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
27/07/202606998EDDING GENOR74,000HKD 139,920HKD 1.920HKD 1.8502,048,5000.100
27/07/202601995ES SERVICES200,000HKD 350,960HKD 1.760HKD 1.7509,550,0000.560
27/07/202602657FOREST CABIN543,000HKD 28,397,506HKD 52.800HKD 49.1401,615,0001.493
27/07/202602590GEEKPLUS-W200,000HKD 1,875,980HKD 9.490HKD 9.28018,400,0001.797
27/07/202602273GUSHENGTANG27,500HKD 784,770HKD 28.820HKD 28.3402,284,5001.019
27/07/202602015LI AUTO-W583,762USD 3,656,159USD 6.325USD 6.16562,571,4022.920
27/07/202602378PRU268,040GBP 2,970,676GBP 11.140GBP 10.980107,461,4184.126
27/07/202609987YUM CHINA22,850HKD 7,867,111HKD 347.600HKD 338.0003,863,5801.110
27/07/202609987YUM CHINA60,633USD 2,699,969USD 44.740USD 44.2303,863,5801.110
27/07/202602390ZHIHU-W114,864USD 123,881USD 1.087USD 1.0632,208,9810.868
24/07/202601672ASCLETIS-B200,000HKD 1,783,580HKD 9.030HKD 8.7401,545,0000.146
24/07/202602659BAO PHARMA-B115,200HKD 1,994,230HKD 17.770HKD 17.0801,599,2001.036
24/07/202602373BEAUTYFARM MED33,000HKD 636,690HKD 19.420HKD 19.160403,5000.162
24/07/202609669BEISEN HOLDING182,600HKD 597,368HKD 3.350HKD 3.22015,343,4002.188
24/07/202602423BEKE-W941,610USD 4,999,980USD 5.340USD 5.28022,222,6360.642
24/07/202602886BINHAI INV82,000HKD 87,520HKD 1.090HKD 1.060570,0000.042
24/07/202600605C FIN SERVICES34,000HKD 27,200HKD 0.800HKD 0.80068,0000.032
24/07/202606951CCTC1,005,700RMB 101,232,229RMB 103.000RMB 99.100----
24/07/202606098CG SERVICES200,000HKD 1,102,000HKD 5.520HKD 5.50013,703,0000.421
24/07/202602219CHAOJU EYE CARE150,000HKD 395,775HKD 2.650HKD 2.6003,158,5000.448
24/07/202603318CHINA BOTON572,000HKD 1,525,860HKD 2.709HKD 2.600572,0000.053
24/07/202601193CHINA RES GAS1,187,600HKD 18,947,682HKD 16.000HKD 15.88016,366,7000.707
24/07/202601907CHINA RISUN GP500,000HKD 975,000HKD 1.960HKD 1.94025,938,0000.606
24/07/202601187COFOE MEDICAL190,000RMB 10,295,634RMB 54.680RMB 53.750----
24/07/202600914CONCH CEMENT780,000HKD 14,003,840HKD 18.030HKD 17.8609,865,0000.759
24/07/202600914CONCH CEMENT1,060,000RMB 19,014,789RMB 18.100RMB 17.810----
24/07/202601919COSCO SHIP HOLD1,500,000RMB 23,005,321RMB 15.400RMB 15.280----
24/07/202600990DEEP SOURCE3,000,000HKD 1,570,000HKD 0.530HKD 0.52018,910,0000.128
24/07/202601709DL HOLDINGS GP500,000HKD 470,000HKD 0.940HKD 0.94045,016,0003.030
24/07/202606998EDDING GENOR200,000HKD 372,560HKD 1.880HKD 1.8301,974,5000.100
24/07/202602416EDIANYUN500HKD 1,700HKD 3.400HKD 3.40014,368,0002.870
24/07/202601995ES SERVICES200,000HKD 350,000HKD 1.750HKD 1.7509,350,0000.540
24/07/202602657FOREST CABIN565,250HKD 29,610,397HKD 54.850HKD 49.6001,072,0000.991
24/07/202600418FOUNDER HOLD62,000HKD 43,360HKD 0.700HKD 0.6801,042,0000.090
24/07/202602590GEEKPLUS-W900,000HKD 8,333,160HKD 9.380HKD 9.20018,200,0001.777
24/07/202602273GUSHENGTANG77,800HKD 2,208,502HKD 29.000HKD 28.0802,257,0001.007
24/07/202606690HAIER SMARTHOME1,940,000RMB 42,287,980RMB 21.860RMB 21.710----
24/07/202603288HAITIAN FLAV481,892RMB 17,444,016RMB 36.450RMB 36.060----
24/07/202600060HK FOOD INV130,000HKD 55,600HKD 0.430HKD 0.420130,0000.051
24/07/202603798HOMELAND ITL126,000HKD 163,260HKD 1.300HKD 1.29012,778,0001.003
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