Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
02/10/202601415COWELL200,000HKD 4,457,640HKD 22.400HKD 22.1804,610,0000.531
02/10/202600772CHINA LIT200,000HKD 4,006,516HKD 20.080HKD 19.87018,053,0001.767
02/10/202603318CHINA BOTON78,000HKD 255,580HKD 3.350HKD 3.24078,0000.007
02/10/202602145CHICMAX212,700HKD 4,377,961HKD 20.860HKD 20.2605,569,0002.700
02/10/202602219CHAOJU EYE CARE3,000HKD 7,182HKD 2.410HKD 2.3656,246,5000.886
02/10/202606098CG SERVICES300,000HKD 1,558,710HKD 5.240HKD 5.17521,813,0000.670
02/10/202602652CF PHARMTECH71,800HKD 499,664HKD 7.255HKD 6.885409,6000.136
02/10/202602643CAOCAO INC60,000HKD 705,607HKD 11.880HKD 11.6606,699,7001.149
02/10/202602190ZYLOXTB53,000HKD 1,128,230HKD 21.440HKD 21.0005,284,5001.578
02/10/202602057ZTO EXPRESS-W378,625USD 7,377,924USD 19.570USD 19.38014,866,5561.941
02/10/202601066WEIGAO GROUP360,000HKD 1,164,200HKD 3.280HKD 3.2109,251,6002.072
02/10/202600151WANT WANT CHINA2,239,000HKD 6,161,951HKD 2.780HKD 2.74071,752,0000.611
02/10/202600345VITASOY INT'L310,000HKD 2,057,501HKD 6.690HKD 6.5505,370,0000.528
02/10/202609690TUHU-W32,900HKD 376,391HKD 11.450HKD 11.15019,535,5002.360
02/10/202601986TSAKER NE151,000HKD 145,082HKD 0.970HKD 0.9553,670,5000.379
02/10/202600732TRULY INT'L50,000HKD 40,000HKD 0.800HKD 0.80048,166,0001.620
02/10/202602658TIANYU SEMI40,350HKD 1,997,508HKD 50.400HKD 48.700310,0500.526
02/10/202606868TENFU3,000HKD 7,835HKD 2.615HKD 2.610317,0000.029
02/10/202600700TENCENT238,000HKD 100,338,872HKD 424.800HKD 420.00048,325,7000.530
02/10/202600289WING ON CO12,000HKD 153,260HKD 12.880HKD 12.750387,0000.134
02/10/202602408XIAO NOODLES97,000HKD 407,080HKD 4.220HKD 4.1504,772,5000.672
02/10/202601810XIAOMI-W4,112,000HKD 99,237,673HKD 24.260HKD 23.980129,712,2000.500
02/10/202601458ZHOU HEI YA358,000HKD 376,512HKD 1.070HKD 1.02512,845,5000.608
02/10/202602546ZHIHUI MINING12,000HKD 240,000HKD 20.000HKD 20.00012,0000.010
02/10/202601945ZERO2IPO22,000HKD 29,554HKD 1.380HKD 1.3402,393,6000.808
02/10/202609987YUM CHINA81,601USD 3,261,371USD 40.500USD 39.7208,258,3752.380
02/10/202609987YUM CHINA25,100HKD 7,954,970HKD 318.800HKD 315.0008,258,3752.380
02/10/202609885YSB84,800HKD 289,880HKD 3.485HKD 3.3303,571,6000.519
02/10/202606051YOUZAN650,000HKD 796,550HKD 1.245HKD 1.20015,740,2000.975
02/10/202602390ZHIHU-W150,000USD 171,234USD 1.173USD 1.1307,147,8542.807
02/10/202602228XTALPI1,897,000HKD 14,986,110HKD 7.965HKD 7.8154,717,0000.110
02/10/202600669TECHTRONIC-10061,000HKD 7,786,497HKD 128.600HKD 126.2004,773,5000.261
02/10/202602916TECHTRONIC-50061,000HKD 7,786,497HKD 128.600HKD 126.2004,773,5000.261
02/10/202600650PRODUCTIVE TECH480,000HKD 83,691HKD 0.183HKD 0.170480,0000.006
02/10/202601526RICI HEALTH58,000HKD 51,485HKD 0.895HKD 0.8801,955,0001.230
02/10/202600869PLAYMATES TOYS64,000HKD 29,760HKD 0.465HKD 0.46531,000,0002.649
02/10/202602508SAINT BELLA GP171,000HKD 455,775HKD 2.730HKD 2.6356,492,5001.044
02/10/202602291SCIENTECH22,000HKD 274,439HKD 12.610HKD 12.3004,077,0001.176
02/10/202609699SF INTRA-CITY388,600HKD 3,269,951HKD 8.860HKD 8.3306,292,8000.688
02/10/202600697SHOUCHENG1,500,000HKD 1,931,412HKD 1.320HKD 1.265257,602,0003.144
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