Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
09/12/202500213NATIONAL ELEC H22,000HKD 7,610HKD 0.350HKD 0.345226,0000.025
09/12/202506936SF HOLDING1,327,000RMB 49,965,185RMB 37.800RMB 37.510--
09/12/202500386SINOPEC CORP3,500,000HKD 15,405,950HKD 4.500HKD 4.370222,200,0000.180
09/12/202501426SPRING REIT64,000HKD 102,259HKD 1.600HKD 1.5901,206,0000.080
09/12/202500700TENCENT1,056,000HKD 635,665,008HKD 609.500HKD 596.50087,253,0000.950
09/12/202506868TENFU2,000HKD 5,420HKD 2.710HKD 2.710602,0000.056
09/12/202506100TONGDAO LIEPIN1,202,200HKD 4,695,896HKD 3.950HKD 3.8703,134,8000.609
09/12/202501300TRIGIANT366,000HKD 114,880HKD 0.315HKD 0.3106,522,0000.364
09/12/202500732TRULY INT'L1,316,000HKD 1,404,960HKD 1.070HKD 1.060109,376,0003.460
09/12/202500345VITASOY INT'L2,400,000HKD 15,916,800HKD 6.650HKD 6.56022,474,0002.141
09/12/202501066WEIGAO GROUP920,000HKD 4,929,200HKD 5.420HKD 5.28022,400,8004.961
09/12/202500289WING ON CO1,000HKD 13,080HKD 13.080HKD 13.080647,0000.224
09/12/202501810XIAOMI-W7,200,000HKD 297,118,880HKD 41.360HKD 41.080100,195,4000.390
09/12/202502392XUANWU CLOUD2,000HKD 2,263HKD 1.090HKD 1.0903,605,0000.643
09/12/202502158YIDU TECH345,000HKD 1,776,980HKD 5.160HKD 5.1305,310,5000.499
09/12/202503669YONGDA AUTO800,000HKD 1,325,920HKD 1.660HKD 1.65021,982,0001.172
09/12/202501458ZHOU HEI YA235,000HKD 379,350HKD 1.640HKD 1.58030,222,0001.399
09/12/202502423BEKE-W552,642USD 2,999,980USD 5.480USD 5.38081,898,7402.274
09/12/202509896MNSO34,000USD 164,227USD 4.872USD 4.7885,245,6680.423
09/12/202502378PRU268,193GBP 2,947,603GBP 11.020GBP 10.88553,101,3362.039
09/12/202502888STANCHART402,738GBP 6,682,510GBP 16.685GBP 16.435--
09/12/202502888STANCHART57,534GBP 953,913GBP 16.680GBP 16.430--
09/12/202502888STANCHART115,068GBP 1,908,978GBP 16.685GBP 16.440--
09/12/202509987YUM CHINA243,487USD 11,199,928USD 46.190USD 45.72016,810,7934.510
09/12/202509987YUM CHINA66,600HKD 23,837,169HKD 363.200HKD 356.00016,810,7934.510
08/12/202500418FOUNDER HOLD102,000HKD 93,640HKD 0.920HKD 0.91042,428,0003.536
08/12/202502469FENBI900,000HKD 2,783,105HKD 3.100HKD 3.07027,557,0001.234
08/12/202502416EDIANYUN91,000HKD 189,390HKD 2.090HKD 2.0608,525,5001.628
08/12/202502586DMALL880,000HKD 5,811,936HKD 6.650HKD 6.4603,740,0000.416
08/12/202509886DINGDANG HEALTH583,000HKD 617,047HKD 1.070HKD 1.0302,756,0000.209
08/12/202502419DEKON AGR75,100HKD 5,444,885HKD 73.150HKD 71.5501,105,8000.864
08/12/202501919COSCO SHIP HOLD3,000,000HKD 41,210,495HKD 13.890HKD 13.67072,543,0002.519
08/12/202502369COOLPAD GROUP3,420,000HKD 4,534,440HKD 1.350HKD 1.30018,468,0004.817
08/12/202502039CIMC212,600HKD 1,800,105HKD 8.570HKD 8.30059,259,9001.920
08/12/202501907CHINA RISUN GP1,500,000HKD 3,351,390HKD 2.260HKD 2.20053,399,0001.235
08/12/202506186CHINA FEIHE7,000,000HKD 28,748,230HKD 4.130HKD 4.090215,129,0002.373
08/12/202501588CHANJET21,600HKD 176,838HKD 8.290HKD 8.090340,6000.410
08/12/202506098CG SERVICES2,000,000HKD 12,867,320HKD 6.450HKD 6.42027,283,0000.817
08/12/202502886BINHAI INV32,000HKD 35,560HKD 1.130HKD 1.110850,0000.062
08/12/202502299BILLION IND20,000HKD 92,200HKD 4.630HKD 4.5904,102,0000.194
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