Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
11/04/202500656FOSUN INTL1,861,500HKD 7,492,075HKD 4.050HKD 3.94040,030,0000.490
11/04/202506682FOURTH PARADIGM25,000HKD 966,370HKD 38.700HKD 38.500338,3000.073
11/04/202500393GLORIOUS SUN28,000HKD 33,600HKD 1.200HKD 1.20012,128,0000.801
11/04/202500040GOLD PEAK40,000HKD 21,281HKD 0.530HKD 0.5309,412,0001.028
11/04/202502611GTJA6,470,000RMB 108,891,127RMB 17.000RMB 16.740--
11/04/202506690HAIER SMARTHOME320,000RMB 7,938,760RMB 24.890RMB 24.720--
11/04/202500150HYPEBEAST406,000HKD 61,306HKD 0.154HKD 0.1405,182,8000.252
11/04/202501373IH RETAIL150,000HKD 143,650HKD 0.960HKD 0.9402,100,0000.290
11/04/202501170KINGMAKER52,000HKD 39,500HKD 0.760HKD 0.7505,906,0000.872
11/04/202502488LAUNCH TECH130,500HKD 1,266,545HKD 9.800HKD 9.4802,202,0001.357
11/04/202501586LEON INSPECTION136,000HKD 311,440HKD 2.290HKD 2.29012,000,00022.147
11/04/202501513LIVZON PHARMA291,400RMB 9,998,429RMB 34.450RMB 34.170--
11/04/202500300MIDEA GROUP185,100RMB 12,940,615RMB 70.000RMB 69.640--
11/04/202509896MNSO422,600HKD 12,811,931HKD 30.850HKD 29.85015,851,4601.259
11/04/202500947MOBI DEV10,000HKD 1,232HKD 0.125HKD 0.1234,651,0000.577
11/04/202503600MODERN DENTAL100,000HKD 407,670HKD 4.090HKD 4.0407,148,0000.754
11/04/202500213NATIONAL ELEC H4,000HKD 1,570HKD 0.395HKD 0.390524,0000.057
11/04/202501477OCUMENSION-B225,500HKD 1,063,710HKD 4.770HKD 4.63320,075,5002.894
11/04/202501033SINOPEC SSC1,081,000RMB 1,979,960RMB 1.840RMB 1.83015,913,2000.120
11/04/202500598SINOTRANS2,032,000RMB 9,993,875RMB 4.950RMB 4.880--
11/04/202500314SIPAI HEALTH217,200HKD 1,017,196HKD 4.750HKD 4.6306,398,6000.839
11/04/202500019SWIRE PACIFIC A315,000HKD 19,487,695HKD 62.250HKD 61.30050,295,5006.022
11/04/202500087SWIRE PACIFIC B190,000HKD 1,873,533HKD 9.940HKD 9.70045,400,0001.566
11/04/202501972SWIREPROPERTIES600,000HKD 9,350,280HKD 15.720HKD 15.22083,299,6001.424
11/04/202506868TENFU8,000HKD 27,160HKD 3.400HKD 3.3802,434,0000.224
11/04/202500732TRULY INT'L376,000HKD 345,040HKD 0.920HKD 0.90032,714,0001.035
11/04/202501651TSUGAMI CHINA8,000HKD 151,340HKD 18.920HKD 18.9003,126,0000.821
11/04/202500345VITASOY INT'L68,000HKD 669,120HKD 9.840HKD 9.8406,526,0000.608
11/04/202502269WUXI BIO9,900,000HKD 198,288,930HKD 20.250HKD 19.580109,143,0002.629
11/04/202502392XUANWU CLOUD8,000HKD 7,532HKD 0.930HKD 0.9303,246,0000.579
11/04/202509923YEAHKA69,600HKD 494,696HKD 7.190HKD 7.108546,0000.123
11/04/202502306YH ENT426,000HKD 255,510HKD 0.620HKD 0.58013,323,0001.528
11/04/202506626YUEXIU SERVICES439,000HKD 1,292,372HKD 2.970HKD 2.90019,818,0001.302
11/04/202509987YUM CHINA54,116USD 2,399,979USD 45.300USD 43.66016,012,6884.110
11/04/202509987YUM CHINA13,150HKD 4,657,239HKD 360.600HKD 347.60016,012,6884.110
11/04/202501945ZERO2IPO4,000HKD 5,020HKD 1.260HKD 1.2504,955,6001.619
11/04/202503633ZHONGYU ENERGY490,000HKD 2,141,280HKD 4.370HKD 4.36025,594,0000.916
11/04/202502190ZYLOXTB-B41,500HKD 665,650HKD 16.080HKD 15.9205,204,5001.566
11/04/202501690LAP KEI ENGRG2,170,000HKD 162,750HKD 0.075HKD 0.0752,170,0001.480
11/04/202509988BABA-W1,524,000USD 19,991,108USD 13.500USD 12.780298,257,4481.590
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