Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
14/05/202602888STANCHART469,599GBP 8,915,985GBP 19.110GBP 18.865----
14/05/202602888STANCHART157,000GBP 2,981,103GBP 19.110GBP 18.860----
14/05/202602888STANCHART157,000GBP 2,981,202GBP 19.110GBP 18.850----
14/05/202609987YUM CHINA64,971USD 2,999,970USD 46.660USD 45.93026,459,2967.110
14/05/202601873VIVA BIOTECH762,500HKD 1,119,250HKD 1.470HKD 1.4609,247,0000.435
14/05/202600732TRULY INT'L2,000,000HKD 2,050,000HKD 1.030HKD 1.0202,402,0000.080
14/05/202606868TENFU2,000HKD 5,700HKD 2.850HKD 2.8507,0000.001
14/05/202609899NETEASE MUSIC115,950HKD 14,999,222HKD 130.900HKD 125.2006,557,9003.017
14/05/202600869PLAYMATES TOYS1,948,000HKD 938,180HKD 0.485HKD 0.47519,880,0001.685
14/05/202600300MIDEA GROUP1,225,900RMB 100,000,578RMB 82.060RMB 80.400----
14/05/202601358PW MEDTECH1,210,000HKD 1,427,800HKD 1.180HKD 1.18038,634,0002.599
14/05/202601910SAMSONITE1,293,000HKD 18,156,306HKD 14.230HKD 13.7701,293,0000.094
14/05/202601177SBP GROUP1,820,000HKD 10,036,390HKD 5.520HKD 5.51046,180,0000.246
14/05/202602096SIMCERE PHARMA1,884,000HKD 21,696,709HKD 11.660HKD 11.43017,998,0000.727
14/05/202600623SINOMEDIA140,000HKD 286,500HKD 2.050HKD 2.0404,422,0009.430
14/05/202600314SIPAI HEALTH332,200HKD 458,656HKD 1.400HKD 1.30016,320,2002.175
14/05/202609890TANWAN143,800HKD 2,142,110HKD 15.350HKD 14.58011,667,4002.190
14/05/202601516SUNAC SERVICES300,000HKD 347,700HKD 1.160HKD 1.15026,921,0000.880
14/05/202609911NEWBORNTOWN230,000HKD 1,958,460HKD 8.880HKD 8.3902,778,0000.197
13/05/202608017TRADEGO2,000,000HKD 2,520,240HKD 1.280HKD 1.22040,064,0006.350
13/05/202606051YOUZAN29,000,000HKD 3,315,360HKD 0.118HKD 0.113165,104,0000.507
13/05/202602190ZYLOXTB51,000HKD 1,123,330HKD 22.220HKD 21.82051,0000.015
13/05/202602198CHINA SANJIANG502,000HKD 2,561,857HKD 5.170HKD 5.0803,502,0000.280
13/05/202601945ZERO2IPO67,200HKD 120,684HKD 1.860HKD 1.7802,972,4000.991
13/05/202601066WEIGAO GROUP240,000HKD 836,200HKD 3.500HKD 3.47048,480,40010.736
13/05/202601458ZHOU HEI YA124,000HKD 194,110HKD 1.570HKD 1.56057,421,5002.659
13/05/202602408XIAO NOODLES136,500HKD 573,805HKD 4.230HKD 4.1308,016,5001.128
13/05/202602423BEKE-W93,114USD 606,067USD 6.580USD 6.250151,308,1984.200
13/05/202600800WERIDE-W720,000USD 1,744,433USD 2.450USD 2.40325,155,4002.449
13/05/202602888STANCHART159,908GBP 2,993,148GBP 18.815GBP 18.555----
13/05/202602888STANCHART159,890GBP 2,992,897GBP 18.815GBP 18.560----
13/05/202609987YUM CHINA63,386USD 3,000,002USD 47.990USD 46.94026,373,0757.080
13/05/202602888STANCHART481,441GBP 9,011,228GBP 18.815GBP 18.545----
13/05/202601797EAST BUY719,500HKD 18,756,950HKD 26.940HKD 25.8202,365,0000.224
13/05/202609987YUM CHINA20,750HKD 7,738,629HKD 374.600HKD 371.20026,373,0757.080
13/05/202602378PRU257,617GBP 2,955,409GBP 11.570GBP 11.40088,470,8123.397
13/05/202602076BOSS ZHIPIN-W338,108USD 2,496,606USD 7.450USD 7.30521,133,9762.307
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
13/05/2026007977ROAD20,000HKD 11,400HKD 0.570HKD 0.5705,428,0000.197
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