Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
16/12/202500386SINOPEC CORP1,180,000HKD 5,127,808HKD 4.400HKD 4.320229,408,0000.190
16/12/202501426SPRING REIT150,000HKD 242,925HKD 1.630HKD 1.6101,876,0000.130
16/12/202500669TECHTRONIC IND250,000HKD 22,706,850HKD 91.200HKD 90.4002,250,0000.123
16/12/202500700TENCENT1,067,000HKD 635,660,341HKD 602.500HKD 592.50092,529,0001.007
16/12/202506868TENFU3,000HKD 8,220HKD 2.750HKD 2.720614,0000.057
16/12/202502678TEXHONG INTL GP59,500HKD 271,915HKD 4.570HKD 4.570736,5000.080
16/12/202501773TIANLI INT HLDG100,000HKD 224,000HKD 2.240HKD 2.24013,327,0000.633
16/12/202506100TONGDAO LIEPIN579,000HKD 2,225,014HKD 3.890HKD 3.7705,004,2000.973
16/12/202500732TRULY INT'L1,000,000HKD 1,080,000HKD 1.080HKD 1.080114,302,0003.616
16/12/202501651TSUGAMI CHINA100,000HKD 3,224,820HKD 32.440HKD 31.9004,716,0001.255
16/12/202500345VITASOY INT'L98,000HKD 635,422HKD 6.500HKD 6.48023,282,0002.218
16/12/202501066WEIGAO GROUP426,000HKD 2,193,036HKD 5.240HKD 5.10023,934,4005.300
16/12/202501810XIAOMI-W7,200,000HKD 293,643,916HKD 41.000HKD 40.360119,295,4000.460
16/12/202502392XUANWU CLOUD10,000HKD 11,002HKD 1.110HKD 1.0803,632,0000.648
16/12/202502158YIDU TECH640,800HKD 3,168,313HKD 4.970HKD 4.8906,641,3000.624
16/12/202501458ZHOU HEI YA101,500HKD 170,025HKD 1.690HKD 1.65030,758,0001.424
16/12/202502423BEKE-W545,895USD 2,994,416USD 5.520USD 5.45084,546,5552.347
16/12/202502378PRU503,817GBP 5,557,745GBP 11.080GBP 10.97555,482,8312.130
16/12/202502888STANCHART376,128GBP 6,588,446GBP 17.640GBP 17.425--
16/12/202502888STANCHART53,732GBP 941,384GBP 17.640GBP 17.430--
16/12/202502888STANCHART107,465GBP 1,882,786GBP 17.645GBP 17.425--
16/12/202509987YUM CHINA67,230USD 3,199,979USD 47.860USD 47.29017,855,8014.790
16/12/202509987YUM CHINA16,000HKD 5,935,100HKD 374.000HKD 369.20017,855,8014.790
15/12/202502018AAC TECH100,000HKD 3,862,730HKD 38.980HKD 38.2406,186,5000.526
15/12/202506608BAIRONG-W233,000HKD 2,181,881HKD 9.520HKD 9.2401,920,5000.412
15/12/202509669BEISEN HOLDING141,200HKD 1,060,726HKD 7.560HKD 7.4304,755,4000.678
15/12/202500434BOYAA200,000HKD 715,380HKD 3.590HKD 3.5701,699,0000.239
15/12/202502171CARSGEN-B522,000HKD 7,907,621HKD 15.330HKD 14.8006,151,0001.069
15/12/202506098CG SERVICES3,000,000HKD 18,961,530HKD 6.340HKD 6.29042,914,0001.285
15/12/202501588CHANJET18,600HKD 145,128HKD 8.180HKD 7.610389,6000.470
15/12/202501681CONSUN PHARMA140,000HKD 2,096,720HKD 15.000HKD 14.90013,322,00015.650
15/12/202502369COOLPAD GROUP3,160,000HKD 4,171,720HKD 1.360HKD 1.30030,616,0007.986
15/12/202502866COSCO SHIP DEV500,000HKD 555,000HKD 1.110HKD 1.1109,005,0000.261
15/12/202502866COSCO SHIP DEV67,400RMB 165,804RMB 2.460RMB 2.460--
15/12/202501919COSCO SHIP HOLD2,950,000HKD 40,016,070HKD 13.730HKD 13.45088,954,0003.089
15/12/202501919COSCO SHIP HOLD229,400RMB 3,430,226RMB 14.980RMB 14.910--
15/12/202502419DEKON AGR27,600HKD 2,000,949HKD 72.950HKD 70.5001,263,0000.986
15/12/202509886DINGDANG HEALTH435,000HKD 477,717HKD 1.100HKD 1.0805,540,0000.420
15/12/202502586DMALL417,800HKD 2,918,065HKD 7.020HKD 6.7807,083,5000.787
15/12/202501995ES SERVICES162,000HKD 272,100HKD 1.690HKD 1.670162,0000.009
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