Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
04/06/202500933VIVA GOODS768,000HKD 252,080HKD 0.330HKD 0.3251,768,0000.020
04/06/202501066WEIGAO GROUP140,000HKD 800,800HKD 5.740HKD 5.710627,6000.139
04/06/202502306YH ENT1,107,000HKD 2,603,280HKD 2.470HKD 2.27023,742,0002.723
04/06/202509885YSB100,000HKD 1,002,600HKD 10.040HKD 9.9601,568,2000.230
04/06/202509987YUM CHINA55,579USD 2,399,979USD 43.500USD 42.830565,8030.150
04/06/202500700TENCENT980,000HKD 500,345,762HKD 513.000HKD 507.50012,771,0000.139
03/06/202506868TENFU4,000HKD 12,760HKD 3.200HKD 3.180177,0000.016
03/06/202501980TIANGE100,000HKD 58,000HKD 0.580HKD 0.58093,028,0007.739
03/06/202500700TENCENT994,000HKD 500,467,370HKD 505.000HKD 501.00011,791,0000.128
03/06/202503600MODERN DENTAL100,000HKD 415,600HKD 4.160HKD 4.150300,0000.032
03/06/202500300MIDEA GROUP1,832,800RMB 139,994,686RMB 77.000RMB 75.710--
03/06/202502167TI CLOUD13,600HKD 33,946HKD 2.500HKD 2.46013,6000.008
03/06/202500947MOBI DEV81,000HKD 9,241HKD 0.115HKD 0.111249,0000.031
03/06/202501970IMAX CHINA63,100HKD 535,236HKD 8.490HKD 8.4401,495,9000.440
03/06/202502319MENGNIU DAIRY200,000HKD 3,553,380HKD 17.840HKD 17.66024,796,0000.630
03/06/202501586LEON INSPECTION144,000HKD 325,080HKD 2.380HKD 2.23014,800,00027.315
03/06/202501024KUAISHOU-W2,000,000HKD 102,436,400HKD 51.350HKD 50.950124,583,8002.873
03/06/202501931IVD MEDICAL370,000HKD 810,280HKD 2.190HKD 2.1802,194,0000.162
03/06/202509896MNSO57,400HKD 1,921,792HKD 33.950HKD 33.15018,822,2201.495
03/06/202503888KINGSOFT310,600HKD 9,992,270HKD 32.250HKD 32.0501,570,0000.110
03/06/202500799IGG310,000HKD 1,098,270HKD 3.580HKD 3.520700,0000.060
03/06/202502886BINHAI INV40,000HKD 40,600HKD 1.020HKD 1.010352,0000.026
03/06/202503309C-MER MEDICAL310,000HKD 524,480HKD 1.700HKD 1.670310,0000.025
03/06/202506098CG SERVICES300,000HKD 1,875,000HKD 6.250HKD 6.2501,629,0000.049
03/06/202500670CHINA EAST AIR2,000,000HKD 5,927,560HKD 3.000HKD 2.94068,088,0001.315
03/06/202501907CHINA RISUN GP1,600,000HKD 4,023,110HKD 2.550HKD 2.4903,595,0000.083
03/06/202502866COSCO SHIP DEV4,627,000HKD 4,557,340HKD 0.985HKD 0.980200,283,0005.448
03/06/202502866COSCO SHIP DEV1,000,000RMB 2,500,000RMB 2.500RMB 2.490--
03/06/202502038FIH-NEW415,200HKD 3,763,108HKD 9.140HKD 9.0201,723,0000.219
03/06/202502981FIH-OLD415,200HKD 3,763,108HKD 9.140HKD 9.0201,723,0000.219
03/06/202500393GLORIOUS SUN16,000HKD 19,600HKD 1.230HKD 1.220148,0000.010
03/06/202501788GUOTAI JUNAN I500,000HKD 585,610HKD 1.190HKD 1.1604,199,0000.044
03/06/202502273GUSHENGTANG116,000HKD 4,239,850HKD 36.900HKD 36.2507,630,5003.114
03/06/202506690HAIER SMARTHOME72,600RMB 1,796,850RMB 24.800RMB 24.700--
03/06/202502142HBM HOLDINGS-B100,000HKD 906,670HKD 9.080HKD 9.03021,843,0002.840
03/06/202501044HENGAN INT'L600,000HKD 13,130,925HKD 22.150HKD 21.5501,300,0000.112
03/06/202501299AIA6,000,000HKD 403,077,522HKD 67.650HKD 66.55035,266,0000.330
03/06/202509987YUM CHINA13,600HKD 4,672,750HKD 347.000HKD 342.000496,4240.130
03/06/202509988BABA-W695,200USD 9,995,020USD 14.460USD 14.300329,838,1841.760
03/06/202509896MNSO51,200USD 219,932USD 4.325USD 4.24218,873,4201.499
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