Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
29/12/202500732TRULY INT'L1,000,000HKD 1,080,000HKD 1.080HKD 1.080121,028,0003.829
29/12/202501651TSUGAMI CHINA180,000HKD 5,928,960HKD 33.500HKD 32.2805,471,0001.456
29/12/202500345VITASOY INT'L362,000HKD 2,305,831HKD 6.370HKD 6.36024,228,0002.308
29/12/202501810XIAOMI-W3,900,000HKD 150,552,000HKD 38.640HKD 38.560141,995,4000.550
29/12/202501458ZHOU HEI YA112,000HKD 188,900HKD 1.700HKD 1.68031,726,0001.469
29/12/202502423BEKE-W558,708USD 3,000,001USD 5.410USD 5.35088,440,1832.455
29/12/202500390CHINA RAILWAY10,945,900RMB 60,019,455RMB 5.510RMB 5.430--
29/12/202509896MNSO51,280USD 246,396USD 4.825USD 4.7826,785,0520.547
29/12/202506686NOAH HOLDINGS142,885USD 285,555USD 1.999USD 1.999295,1800.089
29/12/202502888STANCHART373,319GBP 6,744,605GBP 18.140GBP 17.960--
29/12/202502888STANCHART53,331GBP 963,691GBP 18.135GBP 18.000--
29/12/202502888STANCHART106,662GBP 1,927,382GBP 18.135GBP 17.995--
29/12/202509987YUM CHINA65,868USD 3,199,999USD 48.770USD 48.10018,498,5294.970
29/12/202509987YUM CHINA16,600HKD 6,279,690HKD 381.000HKD 375.20018,498,5294.970
26/12/202502423BEKE-W556,632USD 2,999,987USD 5.420USD 5.36087,881,4752.440
26/12/202502866COSCO SHIP DEV500,000RMB 1,260,000RMB 2.520RMB 2.520--
26/12/202506690HAIER SMARTHOME72,200RMB 1,936,328RMB 26.900RMB 26.690--
26/12/202509896MNSO516USD 2,514USD 4.875USD 4.8706,413,1720.517
26/12/202506686NOAH HOLDINGS9,465USD 18,913USD 1.998USD 1.998152,2950.046
26/12/202509987YUM CHINA64,988USD 3,199,957USD 49.430USD 49.01018,416,0614.950
24/12/202502121AINNOVATION246,300HKD 1,353,141HKD 5.600HKD 5.4106,158,3001.090
24/12/202501672ASCLETIS-B100,000HKD 1,254,850HKD 12.720HKD 12.2305,886,0000.611
24/12/202500711ASIA ALLIED INF442,000HKD 194,480HKD 0.440HKD -3,876,0000.209
24/12/202509669BEISEN HOLDING100,000HKD 724,992HKD 7.300HKD 7.1605,747,2000.820
24/12/202502423BEKE-W557,895USD 2,999,987USD 5.400USD 5.360--
24/12/202502886BINHAI INV106,000HKD 117,560HKD 1.110HKD 1.1001,206,0000.088
24/12/202503309C-MER MEDICAL150,000HKD 254,480HKD 1.710HKD 1.690150,0000.012
24/12/202506098CG SERVICES1,072,000HKD 6,569,200HKD 6.140HKD 6.10056,383,0001.688
24/12/202501588CHANJET11,400HKD 85,978HKD 7.750HKD 7.490471,2000.570
24/12/202500390CHINA RAILWAY7,364,600RMB 39,999,611RMB 5.440RMB 5.420--
24/12/202502866COSCO SHIP DEV500,000RMB 1,260,000RMB 2.520RMB 2.520--
24/12/202501919COSCO SHIP HOLD1,960,000HKD 27,225,070HKD 13.950HKD 13.820115,508,5004.011
24/12/202502419DEKON AGR89,900HKD 6,292,935HKD 72.500HKD 69.4001,558,9001.217
24/12/202509886DINGDANG HEALTH45,000HKD 50,130HKD 1.130HKD 1.1007,706,5000.584
24/12/202502586DMALL50,000HKD 357,291HKD 7.160HKD 7.1209,154,8001.018
24/12/202502416EDIANYUN110,000HKD 234,705HKD 2.140HKD 2.13010,377,0001.982
24/12/202501995ES SERVICES200,000HKD 337,760HKD 1.700HKD 1.6801,562,0000.090
24/12/202502038FIH31,000HKD 588,750HKD 19.050HKD 18.9907,192,8000.913
24/12/202500175GEELY AUTO1,956,000HKD 33,144,740HKD 17.030HKD 16.87022,434,0000.222
24/12/202506831GREEN TEA GROUP60,400HKD 392,014HKD 6.540HKD 6.3701,258,4000.187
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