Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
15/06/202609911NEWBORNTOWN246,000HKD 1,988,499HKD 8.200HKD 7.9503,772,0000.267
15/06/202600869PLAYMATES TOYS200,000HKD 96,000HKD 0.480HKD 0.4809,992,0000.854
15/06/202601358PW MEDTECH56,000HKD 64,960HKD 1.160HKD 1.16051,962,0003.495
15/06/202602509QYUNS-B41,200HKD 629,787HKD 15.500HKD 15.000890,2000.397
15/06/202601526RICI HEALTH46,000HKD 33,490HKD 0.740HKD 0.7201,237,0000.778
15/06/202601910SAMSONITE234,600HKD 3,369,160HKD 14.850HKD 14.1205,999,1000.439
15/06/202609927SERES615,000RMB 42,041,245RMB 68.800RMB 68.020----
15/06/202600697SHOUCHENG5,300,000HKD 9,510,584HKD 1.800HKD 1.77090,742,0001.108
15/06/202600623SINOMEDIA25,000HKD 48,750HKD 1.950HKD 1.950259,0000.060
15/06/202600314SIPAI HEALTH200,000HKD 239,798HKD 1.230HKD 1.18021,070,4002.810
15/06/202600086SUN HUNG KAI CO90,000HKD 375,840HKD 4.200HKD 4.140947,0000.048
15/06/202601516SUNAC SERVICES2,000,000HKD 1,677,350HKD 0.870HKD 0.83017,400,0000.570
15/06/202600669TECHTRONIC IND9,500HKD 1,156,150HKD 121.900HKD 121.2001,549,5000.085
15/06/202600700TENCENT1,081,000HKD 500,675,527HKD 475.600HKD 458.00020,559,1000.225
15/06/202606868TENFU3,000HKD 7,970HKD 2.660HKD 2.650137,0000.013
15/06/202603347TIGERMED5,313,078RMB 208,322,402RMB 39.580RMB 38.840----
15/06/202600732TRULY INT'L1,000,000HKD 950,000HKD 0.950HKD 0.95017,432,0000.590
15/06/202602429UBOX ONLINE150,500HKD 330,940HKD 2.220HKD 2.1801,098,0000.120
15/06/202602561VISEN PHARMA-B14,900HKD 292,588HKD 19.940HKD 19.500140,7000.124
15/06/202601873VIVA BIOTECH500,000HKD 593,000HKD 1.190HKD 1.18028,593,0001.343
15/06/202601066WEIGAO GROUP560,000HKD 1,854,400HKD 3.380HKD 3.2801,300,0000.291
15/06/202602400XD INC160,000HKD 7,929,488HKD 51.550HKD 48.820317,0000.065
15/06/202602408XIAO NOODLES1,268,500HKD 4,657,415HKD 3.780HKD 3.48015,524,5002.184
15/06/202600999XIAOCAIYUAN292,000HKD 1,978,440HKD 6.840HKD 6.6703,894,4000.331
15/06/202606051YOUZAN15,000,000HKD 1,230,000HKD 0.082HKD 0.082264,104,0000.811
15/06/202602670YUNJI9,350HKD 2,637,470HKD 287.600HKD 275.00041,0000.059
15/06/202601945ZERO2IPO64,000HKD 98,228HKD 1.590HKD 1.5001,092,0000.368
15/06/202601458ZHOU HEI YA419,000HKD 563,890HKD 1.350HKD 1.3201,920,0000.091
15/06/202606168ZHOU LIU FU295,600HKD 5,157,007HKD 17.470HKD 17.2306,486,9002.380
15/06/202602190ZYLOXTB120,000HKD 2,280,630HKD 19.160HKD 18.8102,152,0000.642
15/06/202608188GME GROUP84,000HKD 105,000HKD 1.250HKD 1.25088,0000.018
15/06/202606622ZHAOKE OPHTH-B56,500HKD 159,188HKD 2.830HKD 2.82056,5000.010
15/06/202602416EDIANYUN9,822,500HKD 29,467,500HKD 3.000HKD 3.00027,486,0005.249
15/06/202602888STANCHART46,742GBP 915,495GBP 19.595GBP 19.560----
15/06/202602888STANCHART48,033GBP 941,097GBP 19.600GBP 19.555----
15/06/202609987YUM CHINA22,150HKD 7,735,759HKD 352.000HKD 347.8001,196,4690.350
15/06/202602057ZTO EXPRESS-W217,909USD 4,995,650USD 22.990USD 22.76020,214,5282.513
15/06/202602076BOSS ZHIPIN-W656,488USD 4,590,754USD 7.110USD 6.91531,804,9923.472
15/06/202602378PRU394,289GBP 3,941,392GBP 10.095GBP 9.92697,602,7153.747
15/06/202602888STANCHART33,309GBP 651,516GBP 19.560GBP 19.555----
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