Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
14/02/202500732TRULY INT'L1,000,000HKD 1,290,000HKD 1.290HKD 1.29011,100,0000.351
14/02/202501651TSUGAMI CHINA100,000HKD 1,261,740HKD 12.620HKD 12.600224,0000.059
14/02/202501066WEIGAO GROUP350,000HKD 1,725,150HKD 4.950HKD 4.8801,000,0000.221
14/02/202500289WING ON CO7,000HKD 81,900HKD 11.700HKD 11.700708,0000.244
14/02/202502306YH ENT348,000HKD 223,980HKD 0.660HKD 0.62011,055,0001.268
14/02/202509987YUM CHINA48,698USD 2,399,964USD 49.760USD 48.67013,672,5603.510
14/02/202509987YUM CHINA12,650HKD 4,675,649HKD 375.000HKD 365.00013,672,5603.510
14/02/202501458ZHOU HEI YA1,673,000HKD 2,962,825HKD 1.790HKD 1.760150,568,0006.469
14/02/202508439SOMERLEY CAP16,000HKD 7,110HKD 0.460HKD 0.435370,0000.252
14/02/202502378PRU260,000GBP 1,884,020GBP 7.380GBP 7.174116,104,8944.221
13/02/202501066WEIGAO GROUP600,000HKD 2,938,380HKD 4.950HKD 4.860650,0000.144
13/02/202502488LAUNCH TECH94,500HKD 844,580HKD 9.100HKD 8.760591,0000.364
13/02/202501477OCUMENSION-B335,500HKD 1,356,495HKD 4.100HKD 3.97018,022,5002.598
13/02/202502018AAC TECH50,000HKD 2,342,900HKD 48.550HKD 46.1506,399,5000.534
13/02/202500711ASIA ALLIED INF88,000HKD 39,160HKD 0.445--11,016,0000.617
13/02/202502216BRONCUS-B150,000HKD 108,000HKD 0.720HKD 0.720860,5000.163
13/02/202503309C-MER MEDICAL288,000HKD 568,880HKD 1.990HKD 1.960288,0000.023
13/02/202501919COSCO SHIP HOLD5,378,500HKD 65,799,820HKD 12.300HKD 12.160200,503,0006.266
13/02/202500113DICKSON CONCEPT1,627,000HKD 7,972,230HKD 4.900HKD 4.8906,643,5001.685
13/02/202506865FLAT GLASS488,880RMB 9,998,525RMB 20.500RMB 20.410----
13/02/202500393GLORIOUS SUN32,000HKD 39,040HKD 1.220HKD 1.22011,408,0000.753
13/02/202502142HBM HOLDINGS-B575,000HKD 2,334,710HKD 4.200HKD 3.96012,266,0001.595
13/02/202500150HYPEBEAST548,800HKD 107,125HKD 0.196HKD 0.1882,528,4000.123
13/02/202501373IH RETAIL150,000HKD 164,650HKD 1.100HKD 1.0901,350,0000.186
13/02/202501170KINGMAKER400,000HKD 314,920HKD 0.800HKD 0.7701,918,0000.283
13/02/202501513LIVZON PHARMA558,400RMB 19,998,896RMB 35.890RMB 35.660----
13/02/202501317MAPLELEAF EDU932,000HKD 279,600HKD 0.300HKD 0.30034,092,0001.138
13/02/202506667MEGA GENOMICS1,400HKD 11,388HKD 8.200HKD 7.9609,372,4003.966
13/02/202502235MICROTECH MED-B29,000HKD 140,068HKD 4.960HKD 4.6802,612,2001.503
13/02/202501897MILLIONHOPE IND4,000HKD 1,800HKD 0.450HKD 0.4501,974,0000.480
13/02/202500338SHANGHAI PECHEM884,000HKD 1,087,320HKD 1.230HKD 1.23096,346,0002.776
13/02/202500598SINOTRANS3,237,600RMB 16,947,480RMB 5.250RMB 5.210----
13/02/202500019SWIRE PACIFIC A320,000HKD 20,566,816HKD 64.800HKD 63.10036,232,5004.338
13/02/202500087SWIRE PACIFIC B100,000HKD 1,058,600HKD 10.620HKD 10.54036,542,5001.261
13/02/202501972SWIREPROPERTIES600,000HKD 9,129,300HKD 15.320HKD 15.02064,083,6001.095
13/02/202502167TI CLOUD20,200HKD 54,520HKD 2.700HKD 2.600326,2000.188
13/02/202501980TIANGE200,000HKD 109,000HKD 0.550HKD 0.54084,328,0007.015
13/02/202503347TIGERMED352,000RMB 18,622,468RMB 53.000RMB 52.720----
13/02/202503898TIMES ELECTRIC1,916,300HKD 58,172,352HKD 31.000HKD 29.85033,172,0006.113
13/02/202500732TRULY INT'L3,854,000HKD 5,004,580HKD 1.320HKD 1.27010,100,0000.320
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