Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
06/05/202609899NETEASE MUSIC126,600HKD 14,998,542HKD 120.000HKD 117.3005,903,1002.715
06/05/202609911NEWBORNTOWN214,000HKD 1,986,520HKD 9.580HKD 9.0601,472,0000.104
06/05/202600869PLAYMATES TOYS2,992,000HKD 1,450,620HKD 0.490HKD 0.48016,176,0001.371
06/05/202601358PW MEDTECH1,460,000HKD 1,719,470HKD 1.180HKD 1.17028,942,0001.947
06/05/202601177SBP GROUP1,870,000HKD 10,038,160HKD 5.380HKD 5.35037,060,0000.198
06/05/202606936SF HOLDING8,081,106RMB 299,992,877RMB 37.400RMB 36.780----
06/05/202602621SHOUHUI GROUP30,000HKD 96,828HKD 3.240HKD 3.140759,2000.335
06/05/202600314SIPAI HEALTH100,000HKD 139,464HKD 1.440HKD 1.37014,348,0001.912
06/05/202601516SUNAC SERVICES167,000HKD 176,780HKD 1.060HKD 1.04025,865,0000.850
06/05/202609890TANWAN190,000HKD 2,985,480HKD 15.830HKD 15.38011,078,2002.080
06/05/202606868TENFU3,000HKD 8,600HKD 2.870HKD 2.860767,0000.071
06/05/202602167TI CLOUD2,000HKD 6,700HKD 3.350HKD 3.350207,0000.119
06/05/202603898TIMES ELECTRIC1,417,800HKD 52,590,597HKD 37.280HKD 36.70010,245,6002.095
06/05/202600732TRULY INT'L1,000,000HKD 1,020,000HKD 1.020HKD 1.020159,392,0005.042
06/05/202601066WEIGAO GROUP240,000HKD 826,200HKD 3.460HKD 3.43047,672,00010.557
06/05/202602400XD INC45,000HKD 2,822,890HKD 63.450HKD 61.9005,824,6001.185
06/05/202602408XIAO NOODLES318,000HKD 1,337,015HKD 4.250HKD 4.1706,598,0000.928
06/05/202603669YONGDA AUTO800,000HKD 818,480HKD 1.030HKD 1.01029,059,5001.549
06/05/202601945ZERO2IPO7,200HKD 13,084HKD 1.830HKD 1.7802,646,0000.883
06/05/202603633ZHONGYU ENERGY2,000,000HKD 5,490,500HKD 2.760HKD 2.73020,500,0000.740
06/05/202601458ZHOU HEI YA905,000HKD 1,297,595HKD 1.480HKD 1.41052,852,5002.447
06/05/202602190ZYLOXTB50,000HKD 1,112,160HKD 22.960HKD 22.0206,125,0001.872
06/05/202602423BEKE-W320,976USD 1,999,991USD 6.310USD 6.140150,093,8524.167
06/05/202602076BOSS ZHIPIN-W347,730USD 2,496,510USD 7.240USD 7.13519,395,0582.117
06/05/202602015LI AUTO-W457,504USD 4,040,789USD 8.890USD 8.6358,190,6860.383
06/05/202602378PRU255,414GBP 2,964,260GBP 11.770GBP 11.23087,199,7303.348
06/05/202602888STANCHART485,650GBP 9,263,362GBP 19.170GBP 18.702----
06/05/202602888STANCHART161,981GBP 3,089,938GBP 19.180GBP 18.794----
06/05/202602888STANCHART161,445GBP 3,079,777GBP 19.180GBP 18.802----
06/05/202600800WERIDE-W473,133USD 1,179,755USD 2.500USD 2.48723,016,1722.240
06/05/202609987YUM CHINA61,292USD 2,999,973USD 49.200USD 48.60025,037,7526.720
06/05/202609987YUM CHINA71,400HKD 27,067,720HKD 384.200HKD 376.60025,037,7526.720
05/05/202608350WELL LINK SEC304,000HKD 114,080HKD 0.380HKD 0.3708,944,0009.300
05/05/2026007977ROAD6,000HKD 3,900HKD 0.650HKD 0.6505,128,0000.186
05/05/202602018AAC TECH200,000HKD 7,795,720HKD 39.040HKD 38.08013,113,0001.116
05/05/202601299AIA1,746,000HKD 148,872,180HKD 85.900HKD 84.100185,604,6001.735
05/05/202601717AUSNUTRIA119,000HKD 190,720HKD 1.620HKD 1.5801,150,0000.065
05/05/202602373BEAUTYFARM MED60,000HKD 1,194,975HKD 20.200HKD 19.6301,835,0000.778
05/05/202602652CF PHARMTECH6,500HKD 144,400HKD 22.660HKD 21.960677,0000.224
05/05/202602219CHAOJU EYE CARE60,000HKD 181,170HKD 3.050HKD 2.9902,652,0000.370
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