Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
14/04/202506868TENFU8,000HKD 27,120HKD 3.420HKD 3.3602,442,0000.225
14/04/202500732TRULY INT'L1,000,000HKD 950,000HKD 0.950HKD 0.95033,714,0001.067
14/04/202502392XUANWU CLOUD8,000HKD 7,769HKD 1.000HKD 0.9503,254,0000.581
14/04/202502306YH ENT171,000HKD 102,570HKD 0.610HKD 0.59013,494,0001.548
14/04/202502347YOHO GROUP24,000HKD 14,860HKD 0.620HKD 0.6108,084,0001.619
14/04/202503669YONGDA AUTO709,000HKD 1,741,445HKD 2.460HKD 2.44048,652,5002.524
14/04/202501945ZERO2IPO3,600HKD 4,572HKD 1.300HKD 1.2604,959,2001.620
14/04/202503633ZHONGYU ENERGY1,500,000HKD 6,557,290HKD 4.400HKD 4.35027,094,0000.970
14/04/202509988BABA-W1,396,800USD 19,979,478USD 14.500USD 13.980299,654,2481.600
14/04/202502423BEKE-W465,552USD 2,999,986USD 6.530USD 6.31097,282,7102.646
14/04/202501301D&G TECH452,000HKD 283,705HKD 0.630HKD 0.6208,820,0001.380
14/04/202500005HSBC HOLDINGS69,872GBP 531,561GBP 7.610GBP 7.597--
14/04/202500005HSBC HOLDINGS38,817GBP 295,334GBP 7.610GBP 7.597--
14/04/202500005HSBC HOLDINGS42,549GBP 323,724GBP 7.610GBP 7.597--
14/04/202500005HSBC HOLDINGS16,385GBP 124,682GBP 7.610GBP 7.602--
14/04/202500005HSBC HOLDINGS322,800HKD 24,961,420HKD 77.450HKD 77.100--
14/04/202509896MNSO76,020USD 311,206USD 4.192USD 4.04116,121,9801.280
14/04/202506686NOAH HOLDINGS172,715USD 302,897USD 1.779USD 1.7264,115,7251.246
14/04/202502378PRU260,000GBP 1,966,896GBP 7.624GBP 7.458143,725,0045.226
14/04/202502888STANCHART8,995GBP 86,891GBP 9.660GBP 9.660--
14/04/202509987YUM CHINA52,903USD 2,399,976USD 46.120USD 44.74016,078,7414.130
14/04/202509987YUM CHINA13,150HKD 4,657,239HKD 356.400HKD 350.00016,078,7414.130
11/04/202501717AUSNUTRIA69,000HKD 134,550HKD 1.950HKD 1.950760,0000.043
11/04/202501672ASCLETIS-B100,000HKD 533,390HKD 5.430HKD 5.13051,281,0005.064
11/04/202503337ANTON OILFIELD3,000,000HKD 2,996,700HKD 1.000HKD 0.99060,842,0002.020
11/04/202502121AINNOVATION280,000HKD 1,035,842HKD 3.730HKD 3.6502,452,3000.430
11/04/202502256ABBISKO-B200,000HKD 1,341,940HKD 6.860HKD 6.5508,646,0001.231
11/04/202508439SOMERLEY CAP24,000HKD 8,170HKD 0.380HKD 0.315434,0000.295
11/04/202508149ALTUS HLDGS100,000HKD 10,800HKD 0.108HKD 0.1081,590,0000.194
11/04/202502423BEKE-W829,398USD 4,999,971USD 6.210USD 5.80096,817,1582.633
11/04/202502886BINHAI INV116,000HKD 130,040HKD 1.130HKD 1.1109,106,0000.673
11/04/202500670CHINA EAST AIR3,989,000RMB 15,005,868RMB 3.790RMB 3.730--
11/04/202500772CHINA LIT200,000HKD 5,040,070HKD 25.400HKD 25.00014,075,6001.372
11/04/202501907CHINA RISUN GP961,000HKD 2,435,110HKD 2.600HKD 2.480113,570,0002.579
11/04/202501378CHINAHONGQIAO5,195,500HKD 67,915,056HKD 13.260HKD 12.84075,108,0000.790
11/04/202500182CONCORD NE10,270,000HKD 4,504,700HKD 0.440HKD 0.435226,900,0002.800
11/04/202502866COSCO SHIP DEV1,000,000RMB 2,285,000RMB 2.285RMB 2.280--
11/04/202501919COSCO SHIP HOLD5,670,000RMB 79,457,200RMB 14.100RMB 13.950--
11/04/202502416EDIANYUN20,000HKD 33,400HKD 1.670HKD 1.67054,623,5009.424
11/04/202500838EVA HOLDINGS352,000HKD 277,560HKD 0.790HKD 0.78010,482,0000.602
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