Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
02/01/202600213NATIONAL ELEC H10,000HKD 3,500HKD 0.350HKD 0.350786,0000.086
02/01/202606686NOAH HOLDINGS144,590USD 303,786USD 2.101USD 2.101439,7700.133
02/01/202603813POU SHENG INT'L90,000HKD 42,300HKD 0.470HKD -90,0000.002
02/01/202602509QYUNS-B25,000HKD 476,922HKD 19.200HKD 18.7501,537,0000.692
02/01/202600697SHOUCHENG9,182,000HKD 19,991,538HKD 2.190HKD 2.130112,568,0001.545
02/01/202602621SHOUHUI GROUP20,400HKD 71,560HKD 3.620HKD 3.370266,8000.118
02/01/202600623SINOMEDIA194,000HKD 376,190HKD 1.950HKD 1.920613,0001.310
02/01/202600314SIPAI HEALTH229,400HKD 575,480HKD 2.530HKD 2.4602,083,6000.278
02/01/202601516SUNAC SERVICES300,000HKD 420,000HKD 1.400HKD 1.4002,300,0000.080
02/01/202606887SUNSHINE PHARMA49,100HKD 2,192,140HKD 45.040HKD 43.780525,1000.466
02/01/202600700TENCENT1,029,000HKD 635,812,617HKD 624.000HKD 600.500103,030,0001.121
02/01/202606868TENFU2,000HKD 5,400HKD 2.700HKD 2.700636,0000.059
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
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