Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
02/01/202601600TIAN LUN GAS300,000HKD 995,387HKD 3.400HKD 3.2302,108,5000.210
02/01/202601773TIANLI INT HLDG200,000HKD 485,000HKD 2.440HKD 2.41014,427,0000.685
02/01/202600732TRULY INT'L406,000HKD 434,420HKD 1.070HKD 1.070121,652,0003.848
02/01/202600856VSTECS26,000HKD 207,220HKD 7.970HKD 7.9706,664,0000.464
02/01/202602390ZHIHU-W99,000USD 111,177USD 3.410USD 3.33099,0000.037
02/01/202608017TRADEGO2,000,000HKD 3,059,000HKD 1.570HKD 1.4808,000,0001.270
02/01/202600679ASIA TELE-NET30,000HKD 28,500HKD 0.950HKD 0.9501,780,0000.470
02/01/202609896MNSO25,480USD 124,183USD 4.875USD 4.8627,568,0120.610
02/01/202602888STANCHART380,969GBP 7,038,097GBP 18.550GBP 18.270--
02/01/202602888STANCHART54,424GBP 1,005,211GBP 18.550GBP 18.310--
02/01/202602888STANCHART108,848GBP 2,010,422GBP 18.550GBP 18.310--
31/12/202508017TRADEGO2,000,000HKD 2,911,840HKD 1.490HKD 1.4406,000,0000.950
31/12/202502018AAC TECH150,000HKD 5,903,340HKD 39.780HKD 39.0806,937,0000.590
31/12/202502121AINNOVATION376,900HKD 2,143,123HKD 5.700HKD 5.6406,535,2001.160
31/12/202509966ALPHAMAB-B500,000HKD 4,833,510HKD 9.870HKD 9.5002,767,0000.288
31/12/202501672ASCLETIS-B100,000HKD 1,132,350HKD 11.460HKD 11.1706,286,0000.652
31/12/202506608BAIRONG-W779,000HKD 8,953,358HKD 11.620HKD 11.3206,934,0001.486
31/12/202509669BEISEN HOLDING50,000HKD 362,988HKD 7.300HKD 7.2205,961,4000.850
31/12/202502423BEKE-W569,481USD 3,000,007USD 5.310USD 5.25089,572,8842.487
31/12/202502299BILLION IND2,000HKD 10,000HKD 5.000HKD 5.0004,168,0000.197
31/12/202502886BINHAI INV304,000HKD 355,000HKD 1.180HKD 1.1602,116,0000.154
31/12/202502652CF PHARMTECH43,000HKD 1,456,530HKD 36.000HKD 33.34067,0000.022
31/12/202506098CG SERVICES2,000,000HKD 12,057,000HKD 6.060HKD 6.01061,426,0001.839
31/12/202501588CHANJET5,000HKD 39,542HKD 7.920HKD 7.840513,8000.620
31/12/202502219CHAOJU EYE CARE80,000HKD 218,280HKD 2.750HKD 2.7001,850,0000.260
31/12/202502866COSCO SHIP DEV1,500,000HKD 1,575,000HKD 1.050HKD 1.05018,642,0000.541
31/12/202502866COSCO SHIP DEV1,014,800RMB 2,537,000RMB 2.500RMB 2.500--
31/12/202502419DEKON AGR15,600HKD 1,091,164HKD 70.500HKD 69.3501,628,5001.272
31/12/202509886DINGDANG HEALTH99,500HKD 105,390HKD 1.070HKD 1.0409,256,5000.702
31/12/202502586DMALL340,100HKD 2,448,365HKD 7.330HKD 7.06010,884,7001.210
31/12/202502416EDIANYUN188,500HKD 410,980HKD 2.200HKD 2.15010,748,5002.053
31/12/202501995ES SERVICES200,000HKD 342,400HKD 1.720HKD 1.7002,162,0000.130
31/12/202502038FIH50,000HKD 916,420HKD 18.570HKD 18.2007,602,8000.965
31/12/202506831GREEN TEA GROUP94,800HKD 630,960HKD 6.750HKD 6.5501,590,4000.236
31/12/202502869GREENTOWN SER1,254,000HKD 5,763,965HKD 4.690HKD 4.51014,776,0000.470
31/12/202502517GUOQUAN2,228,000HKD 7,999,360HKD 3.620HKD 3.55024,152,4000.905
31/12/202506690HAIER SMARTHOME500,000RMB 13,028,728RMB 26.100RMB 26.020--
31/12/202502142HBM HOLDINGS-B100,000HKD 1,219,400HKD 12.290HKD 12.1207,100,0000.857
31/12/202506609HEARTCARE-B20,000HKD 1,072,235HKD 54.150HKD 52.900632,8502.005
31/12/202503798HOMELAND ITL176,000HKD 250,880HKD 1.440HKD 1.4003,552,0000.277
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