Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
05/11/202602408XIAO NOODLES80,000HKD 307,210HKD 3.935HKD 3.7957,026,5000.989
05/11/202609885YSB53,400HKD 180,406HKD 3.400HKD 3.3258,545,8001.242
05/11/202602423BEKE-W239,631USD 1,499,994USD 6.420USD 6.19050,988,2921.473
05/11/202600005HSBC HOLDINGS170,000GBP 2,239,957GBP 13.380GBP 12.864----
05/11/202600005HSBC HOLDINGS46,800HKD 6,535,320HKD 140.000HKD 139.400----
05/11/202602378PRU245,469GBP 2,283,061GBP 9.750GBP 9.25814,176,8520.562
05/11/202602888STANCHART272,887GBP 5,757,206GBP 21.710GBP 20.560----
05/11/202602888STANCHART38,983GBP 834,236GBP 21.710GBP 20.570----
05/11/202602888STANCHART77,967GBP 1,649,781GBP 21.710GBP 20.570----
05/11/202609987YUM CHINA66,035USD 3,299,973USD 50.950USD 49.40010,262,4462.960
05/11/202609987YUM CHINA1,250HKD 483,540HKD 387.800HKD 385.80010,262,4462.960
04/11/202602658TIANYU SEMI11,100HKD 498,641HKD 45.940HKD 43.440991,9001.681
04/11/202607688TOPNC1,569,900HKD 29,149,079HKD 19.010HKD 17.2903,709,6000.973
04/11/202600732TRULY INT'L300,000HKD 243,000HKD 0.810HKD 0.81061,838,0002.080
04/11/202601986TSAKER NE465,000HKD 417,502HKD 0.920HKD 0.8908,522,5000.880
04/11/202609690TUHU-W255,900HKD 2,965,662HKD 11.600HKD 11.42025,971,9003.138
04/11/202602429UBOX ONLINE40,000HKD 53,755HKD 1.345HKD 1.32010,523,0001.112
04/11/202602630VIGONVITA-B73,600HKD 5,686,340HKD 79.500HKD 76.000417,6000.626
04/11/202601305WAI CHI HOLD18,000HKD 13,760HKD 0.780HKD 0.7503,150,00014.336
04/11/202601762WANKA ONLINE2,145,000HKD 1,400,655HKD 0.670HKD 0.63516,767,0000.859
04/11/202603393WASION HOLDINGS310,000HKD 3,534,180HKD 11.670HKD 11.15017,414,0001.665
04/11/202601066WEIGAO GROUP220,000HKD 692,600HKD 3.165HKD 3.13012,114,0002.713
04/11/202609981WOER1,778,800HKD 13,799,694HKD 7.980HKD 7.5652,553,0001.820
04/11/202600470WUXI LEAD342,000HKD 7,245,208HKD 21.240HKD 20.9802,067,7001.910
04/11/202602408XIAO NOODLES80,000HKD 309,052HKD 3.940HKD 3.8406,946,5000.977
04/11/202601497YAN PALACE30,000HKD 172,500HKD 5.750HKD 5.7501,252,4000.271
04/11/202609923YEAHKA28,800HKD 98,950HKD 3.500HKD 3.3851,867,2000.405
04/11/202609885YSB122,200HKD 406,461HKD 3.360HKD 3.2808,492,4001.234
04/11/202601945ZERO2IPO58,400HKD 72,132HKD 1.320HKD 1.1702,498,4000.843
04/11/202609919ACTIVATION GP222,000HKD 155,170HKD 0.720HKD 0.6751,602,0000.215
04/11/202602251AIRDOC-B58,500HKD 528,514HKD 9.105HKD 8.8951,630,8001.609
04/11/202601789AK MEDICAL50,000HKD 224,900HKD 4.500HKD 4.49048,974,0004.355
04/11/202609637ALEBUND-B74,100HKD 1,248,492HKD 17.400HKD 16.380144,6000.061
04/11/202602218ANDRE JUICE12,000RMB 619,467RMB 51.890RMB 51.500----
04/11/202601717AUSNUTRIA1,000HKD 1,080HKD 1.080HKD 1.080957,0000.054
04/11/202606608BAIRONG AI-W1,026,000HKD 5,909,657HKD 5.960HKD 5.44511,604,5002.580
04/11/202606980BAMA TEA4,800HKD 97,194HKD 20.460HKD 20.0401,987,1003.750
04/11/202602170BASECARE-B76,500HKD 103,675HKD 1.360HKD 1.350470,5000.569
04/11/202609971BASICSEMI20,000HKD 656,128HKD 33.300HKD 31.2001,084,2000.380
04/11/202602373BEAUTYFARM MED11,000HKD 184,710HKD 17.060HKD 16.6601,142,0000.460
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