Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/12/202502869GREENTOWN SER430,000HKD 1,890,386HKD 4.420HKD 4.3508,094,0000.258
10/12/202502273GUSHENGTANG150,200HKD 4,262,920HKD 28.500HKD 28.20011,830,8004.993
10/12/202506690HAIER SMARTHOME170,000RMB 4,540,207RMB 26.790RMB 26.630--
10/12/202506826HAOHAI BIOTEC36,500HKD 979,328HKD 27.000HKD 26.6802,292,0005.856
10/12/202502587HEALTHYWAY INC258,000HKD 1,215,390HKD 4.740HKD 4.650458,0000.052
10/12/202503798HOMELAND ITL340,000HKD 506,580HKD 1.500HKD 1.4501,834,0000.143
10/12/202500799IGG200,000HKD 756,640HKD 3.810HKD 3.77019,853,0001.702
10/12/202501951JXR1,925,500HKD 4,766,265HKD 2.490HKD 2.4301,925,5000.070
10/12/202503888KINGSOFT345,000HKD 9,997,228HKD 29.200HKD 28.6007,073,2000.510
10/12/202509959LINKLOGIS-W1,250,000HKD 2,914,280HKD 2.350HKD 2.300113,413,0005.308
10/12/202502319MENGNIU DAIRY200,000HKD 2,875,540HKD 14.380HKD 14.37029,216,0000.747
10/12/202501897MILLIONHOPE IND50,000HKD 23,000HKD 0.460HKD 0.4601,092,0000.260
10/12/202500909MING YUAN CLOUD1,400,000HKD 4,469,690HKD 3.200HKD 3.16035,572,0001.842
10/12/202509896MNSO52,600HKD 1,995,060HKD 38.000HKD 37.8205,298,2680.427
10/12/202500947MOBI DEV4,000HKD 582HKD 0.150HKD 0.1411,907,0000.238
10/12/202500975MONGOL MINING198,000HKD 2,209,320HKD 11.200HKD 11.1003,864,0000.374
10/12/202502676NOVOSENSE201,477RMB 30,670,542RMB 153.500RMB 148.900--
10/12/202502522RIMAG GROUP194,000HKD 1,995,640HKD 10.460HKD 9.8204,640,0001.861
10/12/202506936SF HOLDING815,500RMB 30,422,486RMB 37.420RMB 37.110--
10/12/202500386SINOPEC CORP2,040,000HKD 8,823,408HKD 4.380HKD 4.300224,240,0000.180
10/12/202501426SPRING REIT100,000HKD 160,250HKD 1.610HKD 1.6001,306,0000.090
10/12/202500700TENCENT1,060,000HKD 635,511,234HKD 603.000HKD 595.50088,313,0000.961
10/12/202506868TENFU2,000HKD 5,420HKD 2.710HKD 2.710604,0000.056
10/12/202502678TEXHONG INTL GP155,500HKD 712,360HKD 4.600HKD 4.520677,0000.074
10/12/202506100TONGDAO LIEPIN588,400HKD 2,309,360HKD 3.950HKD 3.8903,723,2000.724
10/12/202500732TRULY INT'L926,000HKD 981,560HKD 1.060HKD 1.060110,302,0003.489
10/12/202501986TSAKER NE5,000HKD 4,000HKD 0.800HKD 0.8002,855,5000.294
10/12/202500345VITASOY INT'L404,000HKD 2,669,955HKD 6.610HKD 6.60022,878,0002.180
10/12/202501066WEIGAO GROUP260,000HKD 1,362,300HKD 5.270HKD 5.22022,660,8005.018
10/12/202500289WING ON CO44,000HKD 571,580HKD 13.000HKD 12.930691,0000.239
10/12/202501810XIAOMI-W2,400,000HKD 100,505,080HKD 41.920HKD 41.820102,595,4000.400
10/12/202502392XUANWU CLOUD4,000HKD 2,263HKD 1.090HKD 1.0903,609,0000.644
10/12/202501458ZHOU HEI YA160,500HKD 267,510HKD 1.680HKD 1.63030,382,5001.407
10/12/202508188GME GROUP100,000HKD 104,000HKD 1.040HKD 1.0405,640,0001.173
10/12/202502423BEKE-W528,795USD 2,999,995USD 5.710USD 5.64082,427,5352.288
10/12/202509896MNSO400USD 1,950USD 4.875USD 4.8755,298,6680.427
10/12/202502378PRU274,540GBP 2,977,909GBP 10.940GBP 10.79553,375,8762.049
10/12/202502888STANCHART399,636GBP 6,782,302GBP 17.050GBP 16.795--
10/12/202502888STANCHART57,090GBP 968,817GBP 17.050GBP 16.900--
10/12/202502888STANCHART114,181GBP 1,937,651GBP 17.050GBP 16.885--
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