Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
22/12/202502888STANCHART53,185GBP 951,479GBP 18.025GBP 17.810--
22/12/202502888STANCHART106,370GBP 1,902,959GBP 18.025GBP 17.810--
22/12/202509987YUM CHINA66,133USD 3,199,970USD 48.500USD 48.18018,186,9724.880
22/12/202509987YUM CHINA16,500HKD 6,201,049HKD 378.000HKD 374.40018,186,9724.880
19/12/202502251AIRDOC-B40,900HKD 484,087HKD 11.960HKD 11.570623,9000.605
19/12/202501672ASCLETIS-B200,000HKD 2,558,560HKD 12.990HKD 12.3905,386,0000.559
19/12/202500711ASIA ALLIED INF642,000HKD 272,410HKD 0.430HKD 0.4153,434,0000.185
19/12/202509669BEISEN HOLDING109,600HKD 799,054HKD 7.340HKD 7.2405,315,0000.758
19/12/202502423BEKE-W560,436USD 2,999,995USD 5.370USD 5.33086,209,8842.393
19/12/202500434BOYAA200,000HKD 703,080HKD 3.540HKD 3.4902,499,0000.352
19/12/202503309C-MER MEDICAL182,000HKD 301,980HKD 1.660HKD 1.650182,0000.015
19/12/202506098CG SERVICES1,000,000HKD 6,259,520HKD 6.290HKD 6.25055,311,0001.656
19/12/202501588CHANJET1,600HKD 12,794HKD 8.000HKD 7.990423,0000.510
19/12/202506186CHINA FEIHE8,529,000HKD 35,770,240HKD 4.200HKD 4.070250,750,0002.765
19/12/202502039CIMC209,600HKD 1,751,552HKD 8.420HKD 8.24060,700,8001.960
19/12/202502866COSCO SHIP DEV1,000,000HKD 1,060,000HKD 1.060HKD 1.06012,005,0000.348
19/12/202501919COSCO SHIP HOLD3,965,500HKD 53,668,895HKD 13.730HKD 13.470104,677,0003.635
19/12/202509886DINGDANG HEALTH540,000HKD 585,792HKD 1.110HKD 1.0507,320,0000.555
19/12/202502586DMALL203,100HKD 1,438,914HKD 7.160HKD 6.9708,620,7000.958
19/12/202502416EDIANYUN60,000HKD 124,180HKD 2.070HKD 2.0509,345,5001.785
19/12/202501995ES SERVICES200,000HKD 348,820HKD 1.750HKD 1.720962,0000.056
19/12/202502038FIH93,000HKD 1,767,840HKD 19.050HKD 18.8907,022,8000.892
19/12/202500175GEELY AUTO907,000HKD 15,260,249HKD 17.050HKD 16.60018,012,0000.179
19/12/202502367GIANT BIOGENE400,000HKD 14,053,588HKD 35.520HKD 34.5403,600,0000.336
19/12/202506831GREEN TEA GROUP70,800HKD 433,345HKD 6.210HKD 6.0701,030,4000.153
19/12/202502869GREENTOWN SER422,000HKD 1,913,997HKD 4.550HKD 4.49010,842,0000.345
19/12/202502517GUOQUAN448,000HKD 1,498,332HKD 3.370HKD 3.33019,826,4000.743
19/12/202506690HAIER SMARTHOME20,000RMB 550,100RMB 27.540RMB 27.470--
19/12/202506826HAOHAI BIOTEC11,300HKD 288,820HKD 25.560HKD 25.5402,499,6006.386
19/12/202509878HUITONGDA NET35,900HKD 375,896HKD 10.580HKD 10.380561,3000.311
19/12/202500799IGG110,000HKD 422,600HKD 3.850HKD 3.84020,435,0001.752
19/12/202501024KUAISHOU-W755,000HKD 49,950,875HKD 66.600HKD 65.40013,268,7000.310
19/12/202502598LIANLIAN226,000HKD 1,460,860HKD 6.560HKD 6.28013,090,0003.132
19/12/202501317MAPLELEAF EDU2,376,000HKD 902,880HKD 0.380HKD 0.38096,860,0003.260
19/12/202502319MENGNIU DAIRY200,000HKD 3,064,280HKD 15.340HKD 15.26030,616,0000.783
19/12/202502235MICROTECH MED-B28,000HKD 217,086HKD 7.800HKD 7.680577,0000.346
19/12/202501897MILLIONHOPE IND96,000HKD 45,120HKD 0.470HKD 0.4701,206,0000.290
19/12/202500909MING YUAN CLOUD3,000,000HKD 9,253,260HKD 3.100HKD 3.04049,572,0002.566
19/12/202509896MNSO27,000HKD 1,020,616HKD 38.000HKD 37.6006,226,4160.502
19/12/202500947MOBI DEV4,000HKD 613HKD 0.157HKD 0.1501,943,0000.243
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