Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
06/08/202000855CHINA WATER216,000HKD 1,408,600HKD 6.570HKD 6.4908,688,0000.542
06/08/202006889DYNAM JAPAN21,600HKD 147,788HKD 6.860HKD 6.800310,8000.041
06/08/202000296EMPEROR E HOTEL705,000HKD 761,400HKD 1.080--16,640,0001.337
06/08/202006886HTSC780,400RMB 16,343,143RMB 21.250RMB 20.750----
06/08/202001752TOP EDUCATION610,000HKD 186,850HKD 0.310HKD 0.30568,750,0002.719
05/08/202000855CHINA WATER174,000HKD 1,135,140HKD 6.580HKD 6.4808,472,0000.528
05/08/202006889DYNAM JAPAN77,800HKD 514,246HKD 6.610HKD 6.600289,2000.038
05/08/202000296EMPEROR E HOTEL200,000HKD 216,000HKD 1.080--15,935,0001.280
05/08/202006886HTSC759,600RMB 16,044,801RMB 21.260RMB 20.970----
05/08/202001752TOP EDUCATION400,000HKD 122,950HKD 0.310HKD 0.30568,140,0002.695
04/08/202000711ASIA ALLIED INF558,000HKD 340,380HKD 0.610--18,766,0001.008
04/08/202000855CHINA WATER300,000HKD 1,959,000HKD 6.560HKD 6.4808,298,0000.517
04/08/202006889DYNAM JAPAN400HKD 2,568HKD 6.420--211,4000.028
04/08/202006886HTSC723,400RMB 15,492,354RMB 21.700RMB 21.240----
04/08/202000213NATIONAL ELEC H124,000HKD 128,960HKD 1.040--21,180,0002.092
04/08/202001752TOP EDUCATION570,000HKD 172,100HKD 0.305HKD 0.30067,740,0002.679
03/08/202000855CHINA WATER124,000HKD 810,080HKD 6.590HKD 6.4907,998,0000.499
03/08/202000497CSI PROPERTIES1,000,000HKD 238,000HKD 0.238--193,430,0001.972
03/08/202006886HTSC746,600RMB 15,770,630RMB 21.260RMB 20.930----
03/08/202001752TOP EDUCATION590,000HKD 175,600HKD 0.305HKD 0.29567,170,0002.656
31/07/202000855CHINA WATER84,000HKD 555,820HKD 6.640HKD 6.5307,874,0000.491
31/07/202000296EMPEROR E HOTEL45,000HKD 48,600HKD 1.080--15,735,0001.264
31/07/202001652FUSEN PHARM1,272,000HKD 4,175,190HKD 3.300HKD 3.2606,765,0000.861
31/07/202006886HTSC740,060RMB 15,409,723RMB 21.130RMB 20.550----
31/07/202000213NATIONAL ELEC H22,000HKD 22,880HKD 1.040--21,056,0002.080
31/07/202001752TOP EDUCATION500,000HKD 147,300HKD 0.300HKD 0.29066,580,0002.633
31/07/202001673HUAZHANG TECH78,000HKD 144,241HKD 1.890HKD 1.840698,0000.095
30/07/202000855CHINA WATER324,000HKD 2,029,220HKD 6.290HKD 6.2407,790,0000.486
30/07/202000497CSI PROPERTIES2,000,000HKD 476,000HKD 0.238--192,430,0001.962
30/07/202006889DYNAM JAPAN2,200HKD 12,536HKD 5.700HKD 5.680211,0000.028
30/07/202001652FUSEN PHARM1,240,000HKD 4,043,480HKD 3.330HKD 3.2005,493,0000.699
30/07/202006886HTSC786,400RMB 16,333,012RMB 20.920RMB 20.670----
30/07/202001540LEFTFIELD PRINT990,000HKD 402,165HKD 0.410HKD 0.4058,238,0001.625
30/07/202000213NATIONAL ELEC H10,000HKD 10,400HKD 1.040--21,034,0002.078
30/07/202001752TOP EDUCATION370,000HKD 107,900HKD 0.295HKD 0.28566,080,0002.613
29/07/202000855CHINA WATER384,000HKD 2,393,760HKD 6.280HKD 6.1407,466,0000.465
29/07/202000497CSI PROPERTIES2,000,000HKD 476,000HKD 0.238--190,430,0001.942
29/07/202006889DYNAM JAPAN208,800HKD 1,165,186HKD 5.610HKD 5.500208,8000.027
29/07/202000296EMPEROR E HOTEL200,000HKD 213,700HKD 1.070HKD 1.06015,690,0001.261
29/07/202001652FUSEN PHARM675,000HKD 2,145,940HKD 3.210HKD 3.1404,253,0000.541
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