Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
13/05/202602251AIRDOC-B36,100HKD 425,007HKD 11.860HKD 11.1001,014,5000.984
13/05/202602373BEAUTYFARM MED19,500HKD 376,470HKD 19.440HKD 19.1302,047,5000.868
13/05/202602533BLACK SESAME1,283,800HKD 22,644,854HKD 17.860HKD 17.2401,555,0000.250
13/05/202602652CF PHARMTECH16,500HKD 344,450HKD 21.100HKD 20.620735,5000.243
13/05/202601588CHANJET15,400HKD 87,364HKD 5.800HKD 5.55044,4000.030
13/05/202601800CHINA COMM CONS1,479,600RMB 10,179,508RMB 6.900RMB 6.860----
13/05/202600390CHINA RAILWAY9,768,100RMB 49,999,546RMB 5.140RMB 5.100----
13/05/202601378CHINAHONGQIAO8,900,500HKD 299,387,898HKD 33.960HKD 33.260304,340,0003.250
13/05/202602342COMBA350,000HKD 507,081HKD 1.460HKD 1.4302,564,0000.080
13/05/202602276CONANT OPTICAL100,000HKD 4,410,946HKD 44.440HKD 43.8605,646,1001.176
13/05/202602866COSCO SHIP DEV1,056,100RMB 2,841,834RMB 2.691RMB 2.680----
13/05/202601919COSCO SHIP HOLD2,410,000HKD 35,264,470HKD 14.740HKD 14.54027,945,5000.970
13/05/202602418DEEWIN396,000HKD 1,438,560HKD 3.640HKD 3.570577,5000.105
13/05/202609886DINGDANG HEALTH2,887,000HKD 2,925,659HKD 1.030HKD 0.95058,241,0004.414
13/05/202602586DMALL921,400HKD 6,087,243HKD 6.960HKD 6.28039,301,0004.369
13/05/202601797EAST BUY719,500HKD 18,756,950HKD 26.940HKD 25.8202,365,0000.224
13/05/2026007977ROAD20,000HKD 11,400HKD 0.570HKD 0.5705,428,0000.197
13/05/202602076BOSS ZHIPIN-W338,108USD 2,496,606USD 7.450USD 7.30521,133,9762.307
13/05/202609987YUM CHINA20,750HKD 7,738,629HKD 374.600HKD 371.20026,373,0757.080
13/05/202609987YUM CHINA63,386USD 3,000,002USD 47.990USD 46.94026,373,0757.080
13/05/202601066WEIGAO GROUP240,000HKD 836,200HKD 3.500HKD 3.47048,480,40010.736
13/05/202602408XIAO NOODLES136,500HKD 573,805HKD 4.230HKD 4.1308,016,5001.128
13/05/202606051YOUZAN29,000,000HKD 3,315,360HKD 0.118HKD 0.113165,104,0000.507
13/05/202600800WERIDE-W720,000USD 1,744,433USD 2.450USD 2.40325,155,4002.449
13/05/202601945ZERO2IPO67,200HKD 120,684HKD 1.860HKD 1.7802,972,4000.991
13/05/202601458ZHOU HEI YA124,000HKD 194,110HKD 1.570HKD 1.56057,421,5002.659
13/05/202602190ZYLOXTB51,000HKD 1,123,330HKD 22.220HKD 21.82051,0000.015
13/05/202608017TRADEGO2,000,000HKD 2,520,240HKD 1.280HKD 1.22040,064,0006.350
13/05/202602888STANCHART159,908GBP 2,993,148GBP 18.815GBP 18.555----
13/05/202602888STANCHART159,890GBP 2,992,897GBP 18.815GBP 18.560----
13/05/202602888STANCHART481,441GBP 9,011,228GBP 18.815GBP 18.545----
13/05/202602198CHINA SANJIANG502,000HKD 2,561,857HKD 5.170HKD 5.0803,502,0000.280
13/05/202602423BEKE-W93,114USD 606,067USD 6.580USD 6.250151,308,1984.200
13/05/202602378PRU257,617GBP 2,955,409GBP 11.570GBP 11.40088,470,8123.397
13/05/202601873VIVA BIOTECH1,600,000HKD 2,414,000HKD 1.520HKD 1.5008,484,5000.399
13/05/202600732TRULY INT'L402,000HKD 426,120HKD 1.060HKD 1.060402,0000.010
13/05/202609911NEWBORNTOWN226,000HKD 1,965,920HKD 8.880HKD 8.5802,548,0000.181
13/05/202600869PLAYMATES TOYS60,000HKD 28,800HKD 0.480HKD 0.48017,932,0001.520
13/05/202601358PW MEDTECH305,000HKD 359,900HKD 1.180HKD 1.18037,424,0002.517
13/05/202601177SBP GROUP1,780,000HKD 10,052,016HKD 5.650HKD 5.64044,360,0000.236
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