Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
15/05/202600623SINOMEDIA726,000HKD 1,474,040HKD 2.050HKD 2.0005,148,00010.980
15/05/202601358PW MEDTECH1,890,000HKD 2,218,300HKD 1.180HKD 1.17040,524,0002.726
15/05/202600314SIPAI HEALTH200,000HKD 271,282HKD 1.400HKD 1.34016,520,2002.202
15/05/202601177SBP GROUP1,870,000HKD 10,026,940HKD 5.370HKD 5.35048,050,0000.256
15/05/202609987YUM CHINA65,373USD 2,999,973USD 46.230USD 45.57026,546,4697.130
15/05/202609987YUM CHINA21,800HKD 7,741,330HKD 359.800HKD 351.80026,546,4697.130
15/05/202600300MIDEA GROUP1,210,500RMB 100,009,006RMB 83.300RMB 81.000----
15/05/202602378PRU257,433GBP 2,936,354GBP 11.545GBP 11.31088,986,0913.417
15/05/202602888STANCHART464,372GBP 8,753,868GBP 18.985GBP 18.655----
15/05/202602888STANCHART154,687GBP 2,916,346GBP 18.990GBP 18.685----
15/05/202600213NATIONAL ELEC H106,000HKD 41,340HKD 0.390--2,470,0000.270
15/05/202602888STANCHART154,099GBP 2,905,230GBP 18.985GBP 18.680----
15/05/202609899NETEASE MUSIC117,050HKD 14,998,014HKD 131.800HKD 126.6006,674,9503.070
15/05/202608017TRADEGO2,000,000HKD 2,530,600HKD 1.290HKD 1.23043,064,0006.830
15/05/202602190ZYLOXTB51,000HKD 1,113,050HKD 22.160HKD 21.520153,0000.046
15/05/202602096SIMCERE PHARMA2,575,000HKD 29,566,665HKD 11.571HKD 11.35020,573,0000.831
15/05/202602319MENGNIU DAIRY22,000HKD 381,590HKD 17.350HKD 17.33033,635,0000.860
15/05/202602235MICROTECH MED-B50,000HKD 397,251HKD 7.980HKD 7.9002,461,8001.477
15/05/202601945ZERO2IPO96,800HKD 165,504HKD 1.750HKD 1.6803,108,8001.037
15/05/202601458ZHOU HEI YA829,000HKD 1,297,110HKD 1.580HKD 1.54058,884,0002.726
15/05/202609911NEWBORNTOWN236,000HKD 1,978,500HKD 8.530HKD 8.2703,014,0000.214
14/05/202601516SUNAC SERVICES300,000HKD 347,700HKD 1.160HKD 1.15026,921,0000.880
14/05/202609890TANWAN143,800HKD 2,142,110HKD 15.350HKD 14.58011,667,4002.190
14/05/202603669YONGDA AUTO600,000HKD 565,440HKD 0.950HKD 0.93030,159,5001.608
14/05/202601171YANKUANG ENERGY628,524RMB 429,470RMB 0.683RMB 0.683----
14/05/202602408XIAO NOODLES163,500HKD 686,835HKD 4.210HKD 4.1708,180,0001.151
14/05/202609922JIUMAOJIU720,000HKD 1,188,200HKD 1.670HKD 1.64051,789,0003.706
14/05/202601066WEIGAO GROUP140,000HKD 487,800HKD 3.500HKD 3.47048,620,40010.767
14/05/202606868TENFU2,000HKD 5,700HKD 2.850HKD 2.8507,0000.001
14/05/202600732TRULY INT'L2,000,000HKD 2,050,000HKD 1.030HKD 1.0202,402,0000.080
14/05/202601873VIVA BIOTECH762,500HKD 1,119,250HKD 1.470HKD 1.4609,247,0000.435
14/05/202601945ZERO2IPO39,600HKD 68,984HKD 1.770HKD 1.7303,012,0001.005
14/05/202609987YUM CHINA21,250HKD 7,734,929HKD 370.400HKD 362.40026,459,2967.110
14/05/202609987YUM CHINA64,971USD 2,999,970USD 46.660USD 45.93026,459,2967.110
14/05/202602142HBM HOLDINGS-B400,000HKD 5,102,140HKD 13.080HKD 12.62011,097,0001.340
14/05/202602076BOSS ZHIPIN-W346,556USD 2,496,537USD 7.255USD 7.13021,480,5322.345
14/05/202602219CHAOJU EYE CARE60,000HKD 162,575HKD 2.750HKD 2.660120,0000.170
14/05/202602888STANCHART157,000GBP 2,981,202GBP 19.110GBP 18.850----
14/05/202602888STANCHART157,000GBP 2,981,103GBP 19.110GBP 18.860----
14/05/202608017TRADEGO1,000,000HKD 1,247,320HKD 1.260HKD 1.23041,064,0006.510
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