Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/05/202602235MICROTECH MED-B50,000HKD 394,345HKD 7.910HKD 7.8002,311,8001.387
11/05/202602598LIANLIAN229,500HKD 1,362,564HKD 6.100HKD 5.84027,032,5006.469
11/05/202601044HENGAN INT'L355,000HKD 9,785,460HKD 27.740HKD 27.2605,635,0000.485
11/05/202602142HBM HOLDINGS-B164,000HKD 2,144,090HKD 13.300HKD 12.8509,697,0001.170
11/05/202601167JACOBIO-B75,600HKD 466,806HKD 6.180HKD 6.1503,885,6000.493
11/05/202609636JF SMARTINVEST122,600HKD 4,604,436HKD 37.840HKD 36.9601,690,6000.377
11/05/202606826HAOHAI BIOTEC43,700HKD 997,254HKD 22.860HKD 22.7203,545,4009.058
11/05/202603378HANXBIO-B22,600HKD 725,272HKD 32.300HKD 31.860547,3000.402
11/05/202606687JST GROUP128,800HKD 1,997,533HKD 15.740HKD 15.2801,272,3000.299
11/05/202601274IMOTIONTECH90,900HKD 361,910HKD 4.020HKD 3.9001,778,0000.818
11/05/202603650KEEP200,000HKD 599,790HKD 3.000HKD 2.9908,506,9001.654
11/05/202600869PLAYMATES TOYS1,044,000HKD 500,000HKD 0.480HKD 0.47517,412,0001.476
11/05/202609890TANWAN59,000HKD 929,448HKD 15.970HKD 15.57011,249,2002.110
11/05/202602190ZYLOXTB50,500HKD 1,128,470HKD 22.640HKD 21.6606,276,0001.918
11/05/202602423BEKE-W157,332USD 999,992USD 6.420USD 6.300150,892,5814.189
11/05/202602076BOSS ZHIPIN-W347,448USD 2,496,518USD 7.225USD 7.11520,444,1322.232
11/05/202606690HAIER SMARTHOME910,000RMB 19,562,218RMB 21.670RMB 21.410----
11/05/202609987YUM CHINA136,500HKD 50,308,715HKD 371.200HKD 364.20025,992,4066.980
11/05/202609987YUM CHINA221,579USD 10,499,967USD 47.620USD 47.03025,992,4066.980
11/05/202602888STANCHART155,400GBP 2,935,003GBP 19.125GBP 18.720----
11/05/202600800WERIDE-W101,907USD 250,389USD 2.460USD 2.45324,435,4002.379
11/05/202602888STANCHART155,400GBP 2,935,016GBP 19.135GBP 18.715----
11/05/202602888STANCHART466,200GBP 8,805,003GBP 19.135GBP 18.710----
11/05/202602378PRU252,608GBP 2,874,952GBP 11.425GBP 11.28087,962,2643.377
11/05/202601458ZHOU HEI YA854,500HKD 1,299,400HKD 1.530HKD 1.47057,009,0002.640
11/05/202603633ZHONGYU ENERGY1,000,000HKD 2,739,120HKD 2.740HKD 2.73023,500,0000.848
11/05/202603898TIMES ELECTRIC1,126,700HKD 42,284,149HKD 37.880HKD 37.28013,347,9002.729
11/05/202600732TRULY INT'L966,000HKD 1,004,640HKD 1.040HKD 1.040161,358,0005.104
11/05/202601873VIVA BIOTECH1,193,500HKD 1,855,120HKD 1.580HKD 1.5305,357,5000.252
11/05/202601066WEIGAO GROUP140,000HKD 498,800HKD 3.570HKD 3.56048,040,40010.639
11/05/202602408XIAO NOODLES240,000HKD 992,400HKD 4.310HKD 4.0507,608,5001.071
11/05/202603669YONGDA AUTO300,000HKD 303,000HKD 1.010HKD 1.01029,359,5001.565
11/05/202606051YOUZAN13,000,000HKD 1,585,636HKD 0.123HKD 0.121136,104,0000.418
11/05/202601945ZERO2IPO20,800HKD 38,404HKD 1.880HKD 1.8102,786,4000.929
11/05/2026007977ROAD10,000HKD 5,600HKD 0.560HKD 0.5605,378,0000.195
11/05/202601299AIA4,220,000HKD 365,371,891HKD 87.200HKD 85.800193,700,6001.811
11/05/202602251AIRDOC-B7,100HKD 80,728HKD 11.600HKD 11.100914,5000.887
11/05/202603337ANTON OILFIELD12,900,000HKD 13,410,980HKD 1.060HKD 1.01085,804,0002.900
11/05/202602373BEAUTYFARM MED30,000HKD 587,620HKD 19.760HKD 19.3401,984,5000.842
11/05/202602299BILLION IND16,000HKD 77,780HKD 4.880HKD 4.8504,516,0000.214
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