Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
29/12/202502509QYUNS-B92,800HKD 1,678,111HKD 18.200HKD 17.8001,084,6000.488
29/12/202502050SANHUA1,027,100RMB 49,935,994RMB 48.820RMB 47.560--
29/12/202502621SHOUHUI GROUP19,600HKD 67,588HKD 3.450HKD 3.410206,8000.091
29/12/202500460SIHUAN PHARM8,000,000HKD 10,008,800HKD 1.270HKD 1.24067,596,0000.734
29/12/202500623SINOMEDIA152,000HKD 290,060HKD 1.930HKD 1.860259,0000.550
29/12/202500314SIPAI HEALTH349,200HKD 854,996HKD 2.480HKD 2.4101,369,6000.183
29/12/202501426SPRING REIT181,000HKD 302,704HKD 1.690HKD 1.6602,989,0000.200
29/12/202500700TENCENT1,057,000HKD 635,637,097HKD 611.000HKD 596.00099,878,0001.087
29/12/202506868TENFU2,000HKD 5,400HKD 2.700HKD 2.700630,0000.058
29/12/202502167TI CLOUD11,200HKD 52,954HKD 4.890HKD 4.66089,6000.052
29/12/202501600TIAN LUN GAS413,500HKD 1,333,439HKD 3.260HKD 3.170618,0000.060
29/12/202500383TIANAN MEDICARE5,000HKD 5,150HKD 1.030HKD 1.0302,305,0000.213
29/12/202501773TIANLI INT HLDG100,000HKD 231,000HKD 2.310HKD 2.31014,027,0000.666
29/12/202506100TONGDAO LIEPIN539,400HKD 2,129,918HKD 4.070HKD 3.8808,478,6001.650
29/12/202500732TRULY INT'L1,000,000HKD 1,080,000HKD 1.080HKD 1.080121,028,0003.829
29/12/202501651TSUGAMI CHINA180,000HKD 5,928,960HKD 33.500HKD 32.2805,471,0001.456
29/12/202500345VITASOY INT'L362,000HKD 2,305,831HKD 6.370HKD 6.36024,228,0002.308
29/12/202501810XIAOMI-W3,900,000HKD 150,552,000HKD 38.640HKD 38.560141,995,4000.550
29/12/202501458ZHOU HEI YA112,000HKD 188,900HKD 1.700HKD 1.68031,726,0001.469
26/12/202502423BEKE-W556,632USD 2,999,987USD 5.420USD 5.36087,881,4752.440
26/12/202502866COSCO SHIP DEV500,000RMB 1,260,000RMB 2.520RMB 2.520--
26/12/202506690HAIER SMARTHOME72,200RMB 1,936,328RMB 26.900RMB 26.690--
26/12/202509896MNSO516USD 2,514USD 4.875USD 4.8706,413,1720.517
26/12/202506686NOAH HOLDINGS9,465USD 18,913USD 1.998USD 1.998152,2950.046
26/12/202509987YUM CHINA64,988USD 3,199,957USD 49.430USD 49.01018,416,0614.950
24/12/202502121AINNOVATION246,300HKD 1,353,141HKD 5.600HKD 5.4106,158,3001.090
24/12/202501672ASCLETIS-B100,000HKD 1,254,850HKD 12.720HKD 12.2305,886,0000.611
24/12/202500711ASIA ALLIED INF442,000HKD 194,480HKD 0.440HKD -3,876,0000.209
24/12/202509669BEISEN HOLDING100,000HKD 724,992HKD 7.300HKD 7.1605,747,2000.820
24/12/202502423BEKE-W557,895USD 2,999,987USD 5.400USD 5.360--
24/12/202502886BINHAI INV106,000HKD 117,560HKD 1.110HKD 1.1001,206,0000.088
24/12/202503309C-MER MEDICAL150,000HKD 254,480HKD 1.710HKD 1.690150,0000.012
24/12/202506098CG SERVICES1,072,000HKD 6,569,200HKD 6.140HKD 6.10056,383,0001.688
24/12/202501588CHANJET11,400HKD 85,978HKD 7.750HKD 7.490471,2000.570
24/12/202500390CHINA RAILWAY7,364,600RMB 39,999,611RMB 5.440RMB 5.420--
24/12/202502866COSCO SHIP DEV500,000RMB 1,260,000RMB 2.520RMB 2.520--
24/12/202501919COSCO SHIP HOLD1,960,000HKD 27,225,070HKD 13.950HKD 13.820115,508,5004.011
24/12/202502419DEKON AGR89,900HKD 6,292,935HKD 72.500HKD 69.4001,558,9001.217
24/12/202509886DINGDANG HEALTH45,000HKD 50,130HKD 1.130HKD 1.1007,706,5000.584
24/12/202502586DMALL50,000HKD 357,291HKD 7.160HKD 7.1209,154,8001.018
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