Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
23/10/202501167JACOBIO-B138,000HKD 992,106HKD 7.230HKD 7.160852,3000.108
23/10/202502120KN HOSPITAL7,200HKD 78,048HKD 10.840HKD 10.8401,582,6002.187
23/10/202502598LIANLIAN967,000HKD 7,555,461HKD 7.960HKD 7.6301,542,5000.369
23/10/202509959LINKLOGIS-W2,470,000HKD 7,413,690HKD 3.080HKD 2.93072,719,0003.404
23/10/202502319MENGNIU DAIRY700,000HKD 10,069,150HKD 14.400HKD 14.33020,916,0000.535
23/10/202500300MIDEA GROUP1,343,442RMB 99,999,757RMB 74.940RMB 73.750--
23/10/202500947MOBI DEV11,000HKD 1,826HKD 0.166HKD 0.1661,695,0000.212
23/10/202502343PACIFIC BASIN52,000HKD 130,000HKD 2.500HKD 2.50041,058,0000.799
23/10/202501583QINQIN FOODS19,000HKD 24,220HKD 1.280HKD 1.270520,0000.069
23/10/202500103SHOUGANG C-NEW2,300,000HKD 1,779,680HKD 0.790HKD 0.77061,502,0002.617
23/10/202509890TANWAN41,000HKD 600,356HKD 14.680HKD 14.5706,028,8001.130
23/10/202501300TRIGIANT452,000HKD 140,120HKD 0.310HKD 0.3103,028,0000.169
23/10/202500732TRULY INT'L2,000,000HKD 2,370,000HKD 1.190HKD 1.18083,870,0002.653
23/10/202501497YAN PALACE100,000HKD 810,000HKD 8.100HKD 8.1001,676,8000.360
23/10/202502306YH ENT309,000HKD 778,980HKD 2.600HKD 2.47012,678,0001.503
23/10/202502158YIDU TECH350,000HKD 1,940,155HKD 5.600HKD 5.4703,866,3000.363
23/10/202502190ZYLOXTB23,000HKD 541,470HKD 24.120HKD 23.3003,526,5001.078
23/10/202502423BEKE-W813,147USD 4,999,932USD 6.190USD 6.10060,868,6561.690
23/10/202500390CHINA RAILWAY3,491,100RMB 19,999,483RMB 5.750RMB 5.690--
23/10/202502378PRU291,966GBP 2,976,010GBP 10.250GBP 10.07543,838,9751.683
23/10/202502888STANCHART374,562GBP 5,241,695GBP 14.095GBP 13.870--
23/10/202502888STANCHART53,550GBP 749,164GBP 14.095GBP 13.880--
23/10/202502888STANCHART107,100GBP 1,498,329GBP 14.090GBP 13.880--
23/10/202509987YUM CHINA70,389USD 3,199,968USD 45.800USD 45.23010,443,0882.800
23/10/202509987YUM CHINA17,950HKD 6,282,979HKD 352.400HKD 346.80010,443,0882.800
23/10/202502963SHOUGANG CENT2,300,000HKD 1,779,680HKD 0.790HKD 0.77061,502,0002.617
22/10/202508149ALTUS HLDGS110,000HKD 11,990HKD 0.109HKD 0.1091,370,0000.165
22/10/202508128CHYY GP1,000,000HKD 40,000HKD 0.040HKD 0.04022,576,0000.499
22/10/202508188GME GROUP100,000HKD 105,000HKD 1.050HKD 1.0504,740,0000.986
22/10/202502018AAC TECH300,000HKD 11,909,790HKD 39.980HKD 39.460900,0000.077
22/10/202501672ASCLETIS-B100,000HKD 926,520HKD 9.340HKD 9.220660,0000.069
22/10/202503309C-MER MEDICAL230,000HKD 439,500HKD 1.920HKD 1.900230,0000.019
22/10/202506098CG SERVICES300,000HKD 1,869,000HKD 6.230HKD 6.23011,555,0000.346
22/10/202501681CONSUN PHARMA283,000HKD 4,330,772HKD 15.400HKD 15.1506,784,0007.969
22/10/202502416EDIANYUN91,500HKD 192,135HKD 2.110HKD 2.0905,299,5001.012
22/10/202500418FOUNDER HOLD150,000HKD 114,000HKD 0.760HKD 0.76034,886,0002.908
22/10/202501328GOLDSTREAM INV66,000HKD 405,720HKD 6.260HKD 5.930989,0000.385
22/10/202502869GREENTOWN SER216,000HKD 989,265HKD 4.610HKD 4.530216,0000.007
22/10/202502273GUSHENGTANG91,300HKD 2,749,296HKD 30.200HKD 30.0004,919,0002.076
22/10/202502142HBM HOLDINGS-B50,000HKD 647,310HKD 12.980HKD 12.8504,150,0000.500
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