Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
22/12/202500917QUNABOX GROUP100,000HKD 2,481,300HKD 24.820HKD 24.800373,8000.142
22/12/202500697SHOUCHENG2,400,000HKD 4,938,794HKD 2.060HKD 2.05092,546,0001.270
22/12/202502621SHOUHUI GROUP19,600HKD 69,156HKD 3.530HKD 3.520148,0000.065
22/12/202500314SIPAI HEALTH95,600HKD 232,092HKD 2.450HKD 2.410821,2000.109
22/12/202501426SPRING REIT120,000HKD 195,756HKD 1.640HKD 1.6202,516,0000.170
22/12/202500700TENCENT1,035,000HKD 635,576,112HKD 620.000HKD 610.50096,714,0001.053
22/12/202506868TENFU2,000HKD 5,400HKD 2.700HKD 2.700624,0000.058
22/12/202501600TIAN LUN GAS30,000HKD 92,886HKD 3.090HKD 3.08030,0000.003
22/12/202501773TIANLI INT HLDG100,000HKD 231,000HKD 2.310HKD 2.31013,727,0000.652
22/12/202506100TONGDAO LIEPIN183,000HKD 750,288HKD 4.100HKD 4.0906,559,0001.280
22/12/202500732TRULY INT'L822,000HKD 887,760HKD 1.080HKD 1.080119,552,0003.782
22/12/202501651TSUGAMI CHINA80,000HKD 2,640,140HKD 33.080HKD 32.9405,061,0001.347
22/12/202500345VITASOY INT'L280,000HKD 1,796,676HKD 6.420HKD 6.41023,774,0002.265
22/12/202501810XIAOMI-W3,750,000HKD 149,472,804HKD 39.900HKD 39.800130,545,4000.500
22/12/202502392XUANWU CLOUD4,000HKD 4,495HKD 1.120HKD 1.0903,641,0000.650
22/12/202502423BEKE-W557,064USD 2,998,657USD 5.420USD 5.35086,766,9482.409
22/12/202502378PRU350,000GBP 4,015,516GBP 11.510GBP 11.42058,148,4432.233
22/12/202502888STANCHART372,296GBP 6,659,742GBP 18.030GBP 17.800--
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
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