Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
31/12/202500345VITASOY INT'L392,000HKD 2,485,554HKD 6.370HKD 6.31025,246,0002.405
31/12/202501810XIAOMI-W3,800,000HKD 149,023,112HKD 39.300HKD 39.140145,795,4000.560
31/12/202509987YUM CHINA67,061USD 3,199,996USD 47.970USD 47.63018,666,2965.010
31/12/202509987YUM CHINA16,800HKD 6,209,639HKD 373.400HKD 366.80018,666,2965.010
31/12/202501458ZHOU HEI YA386,000HKD 628,385HKD 1.650HKD 1.61032,200,0001.491
31/12/202500679ASIA TELE-NET1,500,000HKD 1,425,000HKD 0.950HKD 0.950--
31/12/202502888STANCHART153,327GBP 2,798,754GBP 18.295GBP 18.215--
31/12/202502888STANCHART37,073GBP 676,582GBP 18.305GBP 18.220--
31/12/202502888STANCHART103,830GBP 1,894,897GBP 18.305GBP 18.220--
30/12/202502018AAC TECH36,000HKD 1,397,290HKD 39.000HKD 38.5606,787,0000.577
30/12/202502251AIRDOC-B13,500HKD 157,350HKD 12.000HKD 11.600674,8000.654
30/12/202501672ASCLETIS-B100,000HKD 1,152,880HKD 11.640HKD 11.4106,186,0000.642
30/12/202506608BAIRONG-W1,200,000HKD 13,668,960HKD 11.490HKD 11.2406,155,0001.319
30/12/202509669BEISEN HOLDING100,000HKD 721,322HKD 7.250HKD 7.1605,911,4000.843
30/12/202502299BILLION IND16,000HKD 75,500HKD 4.750HKD 4.7004,166,0000.197
30/12/202502886BINHAI INV214,000HKD 247,320HKD 1.160HKD 1.1501,812,0000.132
30/12/202500434BOYAA60,000HKD 204,300HKD 3.410HKD 3.3902,972,0000.419
30/12/202502652CF PHARMTECH24,000HKD 830,190HKD 34.800HKD 34.24024,0000.008
30/12/202506098CG SERVICES1,043,000HKD 6,340,100HKD 6.090HKD 6.05059,426,0001.779
30/12/202501588CHANJET19,000HKD 145,906HKD 7.800HKD 7.530508,8000.620
30/12/202506186CHINA FEIHE8,837,000HKD 36,342,430HKD 4.120HKD 4.070259,587,0002.863
30/12/202501907CHINA RISUN GP500,000HKD 1,126,160HKD 2.260HKD 2.24058,119,0001.345
30/12/202502866COSCO SHIP DEV3,000,000HKD 3,198,170HKD 1.066HKD 1.06017,142,0000.497
30/12/202502866COSCO SHIP DEV3,000,000RMB 7,520,000RMB 2.507RMB 2.500--
30/12/202501919COSCO SHIP HOLD4,371,500HKD 61,005,380HKD 14.060HKD 13.860123,340,0004.283
30/12/202502419DEKON AGR12,200HKD 839,235HKD 71.450HKD 67.9501,612,9001.259
30/12/202509886DINGDANG HEALTH160,500HKD 168,541HKD 1.070HKD 1.0509,157,0000.694
30/12/202502586DMALL680,000HKD 4,815,262HKD 7.150HKD 6.99010,544,6001.172
30/12/202502416EDIANYUN33,000HKD 71,425HKD 2.170HKD 2.15010,560,0002.017
30/12/202501995ES SERVICES200,000HKD 338,960HKD 1.700HKD 1.6801,962,0000.110
30/12/202500638FIBOCOM1,267,898RMB 12,476,776RMB 10.400RMB 9.040--
30/12/202502038FIH150,000HKD 2,816,960HKD 18.900HKD 18.6607,552,8000.959
30/12/202502367GIANT BIOGENE400,000HKD 13,440,836HKD 33.760HKD 33.4805,200,0000.486
30/12/202506831GREEN TEA GROUP90,400HKD 594,126HKD 6.600HKD 6.5201,495,6000.222
30/12/202502869GREENTOWN SER836,000HKD 3,728,124HKD 4.510HKD 4.40013,522,0000.430
30/12/202502517GUOQUAN976,000HKD 3,497,016HKD 3.630HKD 3.54021,924,4000.822
30/12/202506690HAIER SMARTHOME55,000RMB 1,454,300RMB 26.460RMB 26.440--
30/12/202502142HBM HOLDINGS-B300,000HKD 3,630,510HKD 12.210HKD 11.9207,000,0000.845
30/12/202502587HEALTHYWAY INC98,000HKD 429,400HKD 4.400HKD 4.3801,021,5000.116
30/12/202506609HEARTCARE-B40,000HKD 2,145,200HKD 54.150HKD 52.200612,8501.942
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