Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
24/01/202508439SOMERLEY CAP18,000HKD 7,260HKD 0.430HKD 0.400324,0000.220
24/01/202502196FOSUN PHARMA251,000HKD 3,350,448HKD 13.440HKD 13.2808,185,0001.480
24/01/202500393GLORIOUS SUN128,000HKD 152,680HKD 1.200HKD 1.19011,072,0000.731
24/01/202501373IH RETAIL150,000HKD 166,500HKD 1.110HKD 1.110600,0000.083
24/01/202509969INNOCARE300,000HKD 1,729,020HKD 5.820HKD 5.6401,686,0000.096
24/01/202503650KEEP50,000HKD 246,030HKD 4.950HKD 4.8909,327,9001.774
24/01/202501170KINGMAKER4,000HKD 2,640HKD 0.660HKD 0.660204,0000.301
24/01/202501586LEON INSPECTION116,000HKD 263,640HKD 2.350HKD 2.2208,896,00016.418
24/01/202501513LIVZON PHARMA291,800RMB 10,531,531RMB 36.220RMB 35.880----
24/01/202501919COSCO SHIP HOLD990,000RMB 14,116,080RMB 14.300RMB 14.220----
24/01/202501919COSCO SHIP HOLD10,052,000HKD 117,937,320HKD 11.760HKD 11.660150,259,5004.696
24/01/202501672ASCLETIS-B550,000HKD 2,218,480HKD 4.100HKD 3.94050,681,0005.004
24/01/202502018AAC TECH51,000HKD 1,993,049HKD 40.050HKD 38.2505,863,5000.489
24/01/202501299AIA1,128,400HKD 61,726,120HKD 54.950HKD 54.250493,286,4004.391
24/01/202502121AINNOVATION216,000HKD 1,199,334HKD 5.580HKD 5.5201,722,3000.300
24/01/202500711ASIA ALLIED INF260,000HKD 113,890HKD 0.440HKD 0.43510,928,0000.612
24/01/202509669BEISEN HOLDING100,000HKD 467,632HKD 4.700HKD 4.6103,078,8000.438
24/01/202502423BEKE-W880,878USD 4,999,981USD 5.740USD 5.63081,824,2682.225
24/01/202502886BINHAI INV32,000HKD 35,360HKD 1.120HKD 1.1007,028,0000.519
24/01/202503998BOSIDENG5,000,000HKD 18,356,740HKD 3.700HKD 3.64019,474,0001.765
24/01/202501317MAPLELEAF EDU2,450,000HKD 722,750HKD 0.295HKD 0.29527,380,0000.914
24/01/202502235MICROTECH MED-B15,100HKD 77,108HKD 5.350HKD 4.8802,461,1001.416
24/01/202501980TIANGE200,000HKD 112,280HKD 0.570HKD 0.56082,328,0006.849
24/01/202503898TIMES ELECTRIC725,800HKD 22,366,035HKD 31.000HKD 30.30020,932,7003.858
24/01/202502306YH ENT135,000HKD 84,210HKD 0.630HKD 0.61010,245,0001.175
24/01/202503669YONGDA AUTO671,000HKD 1,737,890HKD 2.590HKD 2.59043,443,5002.254
24/01/202501458ZHOU HEI YA853,500HKD 1,411,295HKD 1.660HKD 1.650135,868,5005.838
24/01/202509987YUM CHINA13,450HKD 4,683,319HKD 349.800HKD 345.80012,764,5213.280
24/01/202509987YUM CHINA52,477USD 2,399,993USD 46.270USD 44.87012,764,5213.280
24/01/202501945ZERO2IPO800HKD 920HKD 1.150HKD 1.1504,519,2001.476
24/01/202501972SWIREPROPERTIES600,000HKD 9,260,220HKD 15.640HKD 15.36057,978,6000.991
24/01/202500087SWIRE PACIFIC B62,500HKD 683,850HKD 10.980HKD 10.90035,627,5001.229
24/01/202500947MOBI DEV62,000HKD 8,430HKD 0.140HKD 0.1353,973,0000.493
24/01/202503600MODERN DENTAL100,000HKD 416,110HKD 4.180HKD 4.1006,421,0000.677
24/01/202501477OCUMENSION-B34,500HKD 141,595HKD 4.150HKD 4.09017,645,5002.544
24/01/202502866COSCO SHIP DEV1,231,000HKD 1,264,160HKD 1.027HKD 1.020145,066,0003.946
24/01/202500314SIPAI HEALTH22,600HKD 104,862HKD 4.670HKD 4.6201,329,4000.174
24/01/202501119IDREAMSKY164,400HKD 257,084HKD 1.590HKD 1.54023,390,0001.490
24/01/202500019SWIRE PACIFIC A220,000HKD 15,114,704HKD 69.250HKD 68.45033,885,5004.057
23/01/202500150HYPEBEAST299,600HKD 58,002HKD 0.196HKD 0.1881,971,2000.096
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