Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
28/10/202500947MOBI DEV1,000HKD 166HKD 0.166HKD 0.1661,706,0000.213
28/10/202500777NETDRAGON100,000HKD 1,267,720HKD 12.800HKD 12.5703,062,5000.577
28/10/202501583QINQIN FOODS20,000HKD 25,300HKD 1.280HKD 1.250650,0000.086
28/10/202500103SHOUGANG C-NEW1,550,000HKD 1,209,000HKD 0.780HKD 0.78064,370,0002.739
28/10/202500598SINOTRANS2,475,734RMB 14,995,074RMB 6.090RMB 6.030--
28/10/202502888STANCHART99,003GBP 1,469,224GBP 14.870GBP 14.790--
28/10/202502888STANCHART16,576GBP 245,822GBP 14.870GBP 14.790--
28/10/202502888STANCHART30,460GBP 452,026GBP 14.870GBP 14.800--
28/10/202509890TANWAN301,400HKD 4,412,982HKD 14.830HKD 14.4106,775,4001.270
28/10/202506868TENFU2,000HKD 6,040HKD 3.020HKD 3.020529,0000.049
28/10/202500732TRULY INT'L416,000HKD 498,340HKD 1.200HKD 1.19085,864,0002.716
28/10/202500289WING ON CO14,000HKD 180,580HKD 12.900HKD 12.890491,0000.170
28/10/202501497YAN PALACE160,000HKD 1,297,752HKD 8.130HKD 8.0801,936,8000.416
28/10/202509987YUM CHINA72,670USD 3,200,001USD 44.300USD 43.68010,712,4892.880
28/10/202509987YUM CHINA18,200HKD 6,285,189HKD 347.600HKD 344.00010,712,4892.880
28/10/202502057ZTO EXPRESS-W1,200USD 22,770USD 18.990USD 18.9505,518,1270.686
28/10/202502190ZYLOXTB50,000HKD 1,206,520HKD 24.360HKD 23.7603,676,5001.123
28/10/202508128CHYY GP1,000,000HKD 39,992HKD 0.040HKD 0.03924,576,0000.543
28/10/202502486PLUS GP HOLDING329,600HKD 3,526,569HKD 10.700HKD 10.698--
28/10/202502378PRU282,850GBP 2,976,969GBP 10.555GBP 10.465--
28/10/202502963SHOUGANG CENT1,550,000HKD 1,209,000HKD 0.780HKD 0.78064,370,0002.739
27/10/202501672ASCLETIS-B100,000HKD 969,970HKD 9.730HKD 9.580960,0000.100
27/10/202502373BEAUTYFARM MED40,000HKD 1,244,090HKD 31.260HKD 30.920505,5000.214
27/10/202502299BILLION IND18,000HKD 81,100HKD 4.590HKD 4.4703,886,0000.184
27/10/202500325BLOKS41,400HKD 3,762,855HKD 92.000HKD 90.200486,9000.195
27/10/202503309C-MER MEDICAL200,000HKD 378,700HKD 1.910HKD 1.880200,0000.016
27/10/202506186CHINA FEIHE5,886,000HKD 24,072,060HKD 4.090HKD 4.08013,771,0000.152
27/10/202501866CHINA XLX FERT704,000HKD 5,176,916HKD 7.400HKD 7.250704,0000.055
27/10/202501681CONSUN PHARMA100,000HKD 1,540,000HKD 15.400HKD 15.4007,406,0008.700
27/10/202500418FOUNDER HOLD154,000HKD 115,500HKD 0.750HKD 0.75035,268,0002.940
27/10/202501328GOLDSTREAM INV25,000HKD 144,700HKD 5.870HKD 5.7301,014,0000.395
27/10/202502869GREENTOWN SER208,000HKD 967,986HKD 4.680HKD 4.600846,0000.027
27/10/202502273GUSHENGTANG244,400HKD 7,189,872HKD 29.660HKD 29.2205,502,6002.322
27/10/202506826HAOHAI BIOTEC24,000HKD 650,466HKD 27.220HKD 27.020195,2000.499
27/10/202506655HUAXIN CEMENT115,800RMB 2,566,296RMB 22.720RMB 21.350--
27/10/202502598LIANLIAN711,000HKD 5,745,804HKD 8.340HKD 7.9402,592,5000.620
27/10/202509959LINKLOGIS-W1,155,000HKD 3,692,755HKD 3.230HKD 3.09076,274,0003.570
27/10/202502319MENGNIU DAIRY400,000HKD 5,770,960HKD 14.460HKD 14.38021,716,0000.555
27/10/202500300MIDEA GROUP1,333,400RMB 99,995,815RMB 75.300RMB 74.430--
27/10/202500909MING YUAN CLOUD303,000HKD 987,570HKD 3.280HKD 3.2503,903,0000.202
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