Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/05/202606868TENFU2,000HKD 5,670HKD 2.840HKD 2.830773,0000.071
08/05/202603898TIMES ELECTRIC758,200HKD 28,291,247HKD 37.800HKD 37.02012,221,2002.499
08/05/202600732TRULY INT'L1,000,000HKD 1,030,000HKD 1.030HKD 1.030160,392,0005.074
08/05/202601066WEIGAO GROUP148,400HKD 520,432HKD 3.520HKD 3.48047,900,40010.608
08/05/202600800WERIDE-W540,000USD 1,331,092USD 2.473USD 2.45724,333,4932.369
08/05/202602408XIAO NOODLES378,500HKD 1,557,475HKD 4.210HKD 4.0907,368,5001.037
08/05/202609987YUM CHINA235,124USD 11,131,704USD 48.060USD 46.94025,634,3276.880
08/05/202609987YUM CHINA72,150HKD 26,891,637HKD 380.800HKD 370.20025,634,3276.880
08/05/202601945ZERO2IPO16,800HKD 30,244HKD 1.810HKD 1.8002,765,6000.922
08/05/202603633ZHONGYU ENERGY1,000,000HKD 2,737,450HKD 2.740HKD 2.73022,500,0000.812
08/05/202601458ZHOU HEI YA727,000HKD 1,090,545HKD 1.520HKD 1.46056,154,5002.600
08/05/202602190ZYLOXTB50,000HKD 1,110,490HKD 22.480HKD 21.6206,225,5001.902
08/05/202602378PRU257,332GBP 2,958,269GBP 11.615GBP 11.38587,709,6563.368
08/05/202602888STANCHART467,000GBP 8,795,150GBP 18.958GBP 18.640----
08/05/202602888STANCHART155,000GBP 2,919,555GBP 18.960GBP 18.664----
08/05/202602888STANCHART155,000GBP 2,919,535GBP 18.960GBP 18.640----
07/05/202608350WELL LINK SEC24,000HKD 9,360HKD 0.390HKD 0.3909,936,00010.400
07/05/2026007977ROAD160,000HKD 94,780HKD 0.620HKD 0.5905,358,0000.195
07/05/202601299AIA262,000HKD 23,357,319HKD 89.850HKD 88.650188,186,6001.760
07/05/202601717AUSNUTRIA165,000HKD 261,860HKD 1.620HKD 1.5801,385,0000.078
07/05/202602373BEAUTYFARM MED29,000HKD 580,845HKD 20.100HKD 19.9401,902,0000.807
07/05/202602299BILLION IND30,000HKD 145,800HKD 4.980HKD 4.8204,500,0000.213
07/05/202602652CF PHARMTECH10,500HKD 227,950HKD 21.860HKD 21.600687,5000.228
07/05/202601588CHANJET12,800HKD 77,552HKD 6.190HKD 5.890603,0000.730
07/05/202602219CHAOJU EYE CARE60,000HKD 176,705HKD 3.100HKD 2.9102,712,0000.380
07/05/202601800CHINA COMM CONS1,423,600RMB 9,899,626RMB 7.010RMB 6.940----
07/05/202603838CHINA STARCH2,000,000HKD 374,010HKD 0.188HKD 0.18621,170,0000.355
07/05/202601378CHINAHONGQIAO18,287,000HKD 607,792,218HKD 34.220HKD 32.840257,453,5002.750
07/05/202602276CONANT OPTICAL117,600HKD 5,785,874HKD 49.300HKD 49.0004,046,1000.843
07/05/202602866COSCO SHIP DEV1,500,000RMB 4,076,246RMB 2.718RMB 2.710----
07/05/202601919COSCO SHIP HOLD2,350,000HKD 34,587,700HKD 14.860HKD 14.62018,961,0000.658
07/05/202609886DINGDANG HEALTH236,500HKD 247,095HKD 1.050HKD 1.02053,443,0004.050
07/05/202601995ES SERVICES200,000HKD 398,800HKD 2.000HKD 1.99010,552,0000.610
07/05/202600418FOUNDER HOLD28,000HKD 21,280HKD 0.760HKD 0.76043,418,0003.620
07/05/202600175GEELY AUTO171,000HKD 3,865,660HKD 22.780HKD 22.500120,291,0001.193
07/05/202606831GREEN TEA GROUP2,400HKD 21,588HKD 9.000HKD 8.99014,300,4002.123
07/05/202602273GUSHENGTANG122,900HKD 3,574,352HKD 29.160HKD 28.86019,547,0008.249
07/05/202603378HANXBIO-B16,600HKD 520,488HKD 31.700HKD 31.080502,7000.369
07/05/202606826HAOHAI BIOTEC70,000HKD 1,549,312HKD 22.200HKD 21.9603,447,4008.808
07/05/202602142HBM HOLDINGS-B33,000HKD 438,260HKD 13.300HKD 13.1809,233,0001.110
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