Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/12/202502167TI CLOUD5,000HKD 24,592HKD 4.980HKD 4.87069,6000.040
18/12/202501773TIANLI INT HLDG100,000HKD 228,000HKD 2.280HKD 2.28013,527,0000.642
18/12/202506100TONGDAO LIEPIN552,000HKD 2,165,854HKD 3.950HKD 3.8506,021,8001.170
18/12/202500732TRULY INT'L1,428,000HKD 1,537,960HKD 1.080HKD 1.070117,730,0003.724
18/12/202501651TSUGAMI CHINA100,000HKD 3,154,840HKD 31.680HKD 31.2604,901,0001.305
18/12/202500345VITASOY INT'L122,000HKD 779,421HKD 6.390HKD 6.37023,494,0002.239
18/12/202501066WEIGAO GROUP60,000HKD 313,800HKD 5.230HKD 5.23024,335,2005.389
18/12/202501810XIAOMI-W3,750,000HKD 150,660,888HKD 40.240HKD 40.120123,045,4000.470
18/12/202502392XUANWU CLOUD5,000HKD 5,606HKD 1.120HKD 1.0903,637,0000.649
18/12/202502158YIDU TECH190,000HKD 974,360HKD 5.160HKD 5.1007,231,3000.679
18/12/202503669YONGDA AUTO500,000HKD 814,050HKD 1.640HKD 1.60022,482,0001.198
18/12/202501458ZHOU HEI YA234,500HKD 395,230HKD 1.690HKD 1.68031,171,5001.443
18/12/202502423BEKE-W557,376USD 3,000,002USD 5.450USD 5.34085,649,4482.378
18/12/202509896MNSO2,592USD 12,603USD 4.875USD 4.8386,199,4160.499
18/12/202502378PRU399,599GBP 4,498,896GBP 11.335GBP 11.13056,942,2022.186
18/12/202502888STANCHART375,173GBP 6,619,740GBP 17.780GBP 17.515--
18/12/202502888STANCHART53,596GBP 945,433GBP 17.780GBP 17.525--
18/12/202502888STANCHART107,192GBP 1,890,866GBP 17.775GBP 17.515--
18/12/202509987YUM CHINA66,280USD 3,199,965USD 48.560USD 48.02018,022,5234.840
18/12/202509987YUM CHINA16,800HKD 6,250,339HKD 374.400HKD 369.60018,022,5234.840
17/12/202502251AIRDOC-B50,300HKD 580,445HKD 11.560HKD 11.490556,0000.539
17/12/202502018AAC TECH150,000HKD 5,701,785HKD 38.360HKD 37.5606,451,0000.549
17/12/202501672ASCLETIS-B200,000HKD 2,601,150HKD 13.170HKD 12.5504,986,0000.517
17/12/202506608BAIRONG-W1,220,500HKD 11,420,584HKD 9.590HKD 9.2203,535,0000.758
17/12/202509669BEISEN HOLDING100,000HKD 731,508HKD 7.380HKD 7.2604,955,4000.707
17/12/202502299BILLION IND20,000HKD 92,420HKD 4.760HKD 4.5704,124,0000.195
17/12/202500434BOYAA200,000HKD 701,870HKD 3.530HKD 3.4702,099,0000.296
17/12/202502171CARSGEN-B466,000HKD 6,737,255HKD 14.540HKD 14.3507,627,0001.325
17/12/202506098CG SERVICES3,697,000HKD 23,174,840HKD 6.330HKD 6.22051,611,0001.545
17/12/202501588CHANJET1,400HKD 11,336HKD 8.180HKD 7.900406,0000.490
17/12/202506186CHINA FEIHE2,945,000HKD 11,868,900HKD 4.040HKD 4.020239,175,0002.638
17/12/202501681CONSUN PHARMA178,000HKD 2,642,190HKD 14.960HKD 14.78013,580,00015.953
17/12/202502369COOLPAD GROUP2,424,000HKD 3,192,200HKD 1.330HKD 1.28036,708,0009.575
17/12/202502866COSCO SHIP DEV134,100RMB 325,863RMB 2.430RMB 2.430--
17/12/202501919COSCO SHIP HOLD2,857,500HKD 38,613,000HKD 13.590HKD 13.35094,811,5003.292
17/12/202501919COSCO SHIP HOLD352,300RMB 5,275,048RMB 14.980RMB 14.940--
17/12/202502419DEKON AGR87,300HKD 6,187,155HKD 72.000HKD 70.1001,393,6001.088
17/12/202509886DINGDANG HEALTH95,000HKD 100,947HKD 1.070HKD 1.0506,635,0000.503
17/12/202502586DMALL269,100HKD 1,901,851HKD 7.110HKD 6.9308,037,6000.893
17/12/202501995ES SERVICES200,000HKD 340,960HKD 1.710HKD 1.700562,0000.033
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