Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/12/202502888STANCHART111,644GBP 1,919,160GBP 17.295GBP 17.010--
11/12/202509987YUM CHINA235,228USD 11,199,964USD 47.930USD 47.16017,401,2934.670
11/12/202509987YUM CHINA58,400HKD 21,431,559HKD 369.600HKD 365.00017,401,2934.670
10/12/202502018AAC TECH150,000HKD 5,762,295HKD 38.500HKD 37.9805,786,5000.492
10/12/202509669BEISEN HOLDING230,400HKD 1,696,922HKD 7.420HKD 7.3104,394,8000.627
10/12/202506098CG SERVICES4,684,000HKD 29,219,510HKD 6.260HKD 6.19036,914,0001.105
10/12/202501588CHANJET4,600HKD 36,824HKD 8.050HKD 7.970369,6000.450
10/12/202506186CHINA FEIHE5,470,000HKD 22,939,100HKD 4.200HKD 4.120228,606,0002.521
10/12/202502039CIMC166,000HKD 1,392,591HKD 8.520HKD 8.31059,800,9001.940
10/12/202503899CIMC ENRIC100,000HKD 801,080HKD 8.020HKD 8.000100,0000.005
10/12/202501681CONSUN PHARMA354,000HKD 5,277,210HKD 15.000HKD 14.75012,810,00015.048
10/12/202502369COOLPAD GROUP760,000HKD 950,080HKD 1.280HKD 1.21021,532,0005.617
10/12/202502866COSCO SHIP DEV500,000HKD 555,000HKD 1.110HKD 1.1108,005,0000.232
10/12/202502866COSCO SHIP DEV500,000RMB 1,260,000RMB 2.520RMB 2.520--
10/12/202501919COSCO SHIP HOLD3,000,000HKD 40,858,095HKD 13.900HKD 13.50078,543,0002.727
10/12/202502419DEKON AGR4,700HKD 325,950HKD 69.400HKD 69.3001,150,3000.898
10/12/202509886DINGDANG HEALTH537,500HKD 571,470HKD 1.080HKD 1.0303,599,0000.273
10/12/202502586DMALL730,000HKD 4,764,308HKD 6.800HKD 6.3704,953,1000.551
10/12/202502416EDIANYUN70,500HKD 143,225HKD 2.050HKD 2.0208,666,5001.655
10/12/202500175GEELY AUTO1,537,000HKD 27,136,149HKD 17.820HKD 17.4404,705,0000.047
10/12/202502367GIANT BIOGENE400,000HKD 14,382,400HKD 36.220HKD 35.620800,0000.075
10/12/202506831GREEN TEA GROUP101,200HKD 618,392HKD 6.180HKD 6.020235,6000.035
10/12/202502869GREENTOWN SER430,000HKD 1,890,386HKD 4.420HKD 4.3508,094,0000.258
10/12/202502273GUSHENGTANG150,200HKD 4,262,920HKD 28.500HKD 28.20011,830,8004.993
10/12/202506690HAIER SMARTHOME170,000RMB 4,540,207RMB 26.790RMB 26.630--
10/12/202506826HAOHAI BIOTEC36,500HKD 979,328HKD 27.000HKD 26.6802,292,0005.856
10/12/202502587HEALTHYWAY INC258,000HKD 1,215,390HKD 4.740HKD 4.650458,0000.052
10/12/202503798HOMELAND ITL340,000HKD 506,580HKD 1.500HKD 1.4501,834,0000.143
10/12/202500799IGG200,000HKD 756,640HKD 3.810HKD 3.77019,853,0001.702
10/12/202501951JXR1,925,500HKD 4,766,265HKD 2.490HKD 2.4301,925,5000.070
10/12/202503888KINGSOFT345,000HKD 9,997,228HKD 29.200HKD 28.6007,073,2000.510
10/12/202509959LINKLOGIS-W1,250,000HKD 2,914,280HKD 2.350HKD 2.300113,413,0005.308
10/12/202502319MENGNIU DAIRY200,000HKD 2,875,540HKD 14.380HKD 14.37029,216,0000.747
10/12/202501897MILLIONHOPE IND50,000HKD 23,000HKD 0.460HKD 0.4601,092,0000.260
10/12/202500909MING YUAN CLOUD1,400,000HKD 4,469,690HKD 3.200HKD 3.16035,572,0001.842
10/12/202509896MNSO52,600HKD 1,995,060HKD 38.000HKD 37.8205,298,2680.427
10/12/202500947MOBI DEV4,000HKD 582HKD 0.150HKD 0.1411,907,0000.238
10/12/202500975MONGOL MINING198,000HKD 2,209,320HKD 11.200HKD 11.1003,864,0000.374
10/12/202502676NOVOSENSE201,477RMB 30,670,542RMB 153.500RMB 148.900--
10/12/202502522RIMAG GROUP194,000HKD 1,995,640HKD 10.460HKD 9.8204,640,0001.861
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