Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
12/05/202601797EAST BUY710,500HKD 18,868,180HKD 26.720HKD 26.1601,645,5000.156
12/05/202601995ES SERVICES200,000HKD 408,240HKD 2.050HKD 2.02011,152,0000.650
12/05/202602652CF PHARMTECH11,500HKD 249,620HKD 21.800HKD 21.620719,0000.238
12/05/202601868NEO-NEON188,000HKD 69,560HKD 0.370HKD 0.3703,556,0000.170
12/05/202609987YUM CHINA220,183USD 10,499,954USD 48.160USD 47.25026,288,9397.060
12/05/202602408XIAO NOODLES271,500HKD 1,137,750HKD 4.240HKD 4.1307,880,0001.109
12/05/202602888STANCHART470,398GBP 8,595,667GBP 18.410GBP 18.070----
12/05/202603669YONGDA AUTO200,000HKD 197,920HKD 1.000HKD 0.98029,559,5001.576
12/05/202601945ZERO2IPO118,800HKD 216,184HKD 1.880HKD 1.7802,905,2000.969
12/05/202601458ZHOU HEI YA288,500HKD 446,380HKD 1.550HKD 1.53057,297,5002.653
12/05/202602190ZYLOXTB51,000HKD 1,136,170HKD 22.580HKD 22.1406,327,0001.933
12/05/202601378CHINAHONGQIAO8,266,000HKD 275,633,903HKD 33.900HKD 32.960295,439,5003.160
12/05/202602423BEKE-W322,503USD 1,999,992USD 6.360USD 6.140151,215,0844.198
12/05/202602076BOSS ZHIPIN-W351,736USD 2,496,463USD 7.140USD 7.05520,795,8682.270
12/05/202602378PRU250,931GBP 2,820,029GBP 11.355GBP 11.14088,213,1953.387
12/05/202602888STANCHART155,971GBP 2,850,070GBP 18.410GBP 18.075----
12/05/202602888STANCHART156,011GBP 2,850,844GBP 18.400GBP 18.080----
12/05/202609987YUM CHINA76,350HKD 28,322,750HKD 374.400HKD 369.00026,288,9397.060
12/05/202601066WEIGAO GROUP200,000HKD 701,200HKD 3.520HKD 3.50048,240,40010.683
12/05/202601873VIVA BIOTECH1,527,000HKD 2,391,390HKD 1.580HKD 1.5606,884,5000.324
12/05/202600869PLAYMATES TOYS460,000HKD 220,800HKD 0.480HKD 0.48017,872,0001.515
12/05/202601358PW MEDTECH841,000HKD 992,380HKD 1.180HKD 1.18037,119,0002.497
12/05/202600623SINOMEDIA76,000HKD 154,900HKD 2.040HKD 2.0304,130,0008.810
12/05/202600314SIPAI HEALTH100,000HKD 140,732HKD 1.440HKD 1.39015,788,0002.104
12/05/202609911NEWBORNTOWN222,000HKD 1,970,479HKD 9.100HKD 8.8202,322,0000.165
12/05/202601810XIAOMI-W3,172,600HKD 99,997,496HKD 31.580HKD 31.360379,808,0001.460
12/05/202601516SUNAC SERVICES40,000HKD 45,600HKD 1.140HKD 1.14026,221,0000.860
12/05/202609899NETEASE MUSIC117,450HKD 14,994,935HKD 129.100HKD 126.1006,319,9502.907
12/05/202609890TANWAN141,400HKD 2,187,332HKD 15.900HKD 15.31011,390,6002.140
12/05/202606868TENFU3,000HKD 8,510HKD 2.840HKD 2.8303,0000.000
12/05/202603898TIMES ELECTRIC345,900HKD 13,037,835HKD 37.960HKD 37.16013,693,8002.800
11/05/202602598LIANLIAN229,500HKD 1,362,564HKD 6.100HKD 5.84027,032,5006.469
11/05/202600314SIPAI HEALTH1,020,400HKD 1,463,478HKD 1.440HKD 1.37015,688,0002.091
11/05/202602235MICROTECH MED-B50,000HKD 394,345HKD 7.910HKD 7.8002,311,8001.387
11/05/202600300MIDEA GROUP1,234,000RMB 99,959,696RMB 82.400RMB 79.600----
11/05/202609899NETEASE MUSIC57,900HKD 7,274,521HKD 127.400HKD 123.8006,202,5002.853
11/05/202609911NEWBORNTOWN214,000HKD 1,981,419HKD 9.470HKD 9.0702,100,0000.149
11/05/202602621SHOUHUI GROUP7,200HKD 23,204HKD 3.230HKD 3.180798,8000.353
11/05/202601358PW MEDTECH2,044,000HKD 2,411,920HKD 1.180HKD 1.18036,278,0002.440
11/05/202600869PLAYMATES TOYS1,044,000HKD 500,000HKD 0.480HKD 0.47517,412,0001.476
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