Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
29/09/202600711ASIA ALLIED INF794,000HKD 349,360HKD 0.440--2,270,0000.123
29/09/202606996ANTENGENE-B89,500HKD 304,246HKD 3.470HKD 3.3652,303,5000.339
29/09/202602256ABBISKO-B50,000HKD 435,940HKD 8.740HKD 8.7051,704,0000.238
29/09/202602121AINNOVATION280,500HKD 894,299HKD 3.210HKD 3.0952,445,9000.440
29/09/202602251AIRDOC-B22,100HKD 200,989HKD 9.500HKD 8.880797,2000.786
29/09/202606098CG SERVICES300,000HKD 1,593,910HKD 5.365HKD 5.26521,213,0000.651
29/09/202601811CGN NEW ENERGY856,000HKD 1,738,770HKD 2.045HKD 1.99512,037,0000.281
29/09/202602038FIH30,000HKD 433,760HKD 14.580HKD 14.3003,076,0000.393
29/09/202601995ES SERVICES200,000HKD 347,070HKD 1.740HKD 1.71513,550,0000.790
29/09/202606998EDDING GENOR1,000,000HKD 1,699,870HKD 1.700HKD 1.69516,891,0000.850
29/09/202609886DINGDANG HEALTH272,000HKD 219,696HKD 0.825HKD 0.7958,598,5000.692
29/09/202602460CR BEVERAGE250,000HKD 1,831,525HKD 7.400HKD 7.2005,964,8000.249
29/09/202601415COWELL350,000HKD 7,765,220HKD 22.340HKD 22.0804,210,0000.485
29/09/202603838CHINA STARCH6,000,000HKD 1,065,000HKD 0.180HKD 0.177268,515,0004.502
29/09/202601907CHINA RISUN GP500,000HKD 811,625HKD 1.625HKD 1.62030,257,0000.707
29/09/202603318CHINA BOTON368,000HKD 1,186,350HKD 3.290HKD 3.170368,0000.034
29/09/202602145CHICMAX174,400HKD 3,687,635HKD 21.380HKD 20.8204,858,3002.350
29/09/202606980BAMA TEA20,000HKD 569,264HKD 29.180HKD 28.0201,332,3002.514
29/09/202609973CHERY AUTO215,800HKD 5,001,833HKD 23.200HKD 23.120215,8000.009
29/09/202602219CHAOJU EYE CARE70,000HKD 168,882HKD 2.450HKD 2.4006,207,0000.880
29/09/202601789AK MEDICAL100,000HKD 483,000HKD 4.830HKD 4.83048,386,0004.302
29/09/202609987YUM CHINA24,450HKD 7,862,579HKD 323.200HKD 320.2007,970,8112.300
29/09/202602643CAOCAO INC170,000HKD 1,996,008HKD 11.830HKD 11.5906,563,4001.126
29/09/202609885YSB126,400HKD 425,626HKD 3.405HKD 3.2903,410,4000.496
29/09/202601810XIAOMI-W1,000,000HKD 25,178,576HKD 25.200HKD 25.140125,600,2000.490
29/09/202602408XIAO NOODLES99,000HKD 407,605HKD 4.230HKD 4.0404,577,0000.644
29/09/202600470WUXI LEAD251,300HKD 6,950,192HKD 28.020HKD 27.100798,2000.740
29/09/202603393WASION HOLDINGS400,000HKD 5,146,500HKD 12.960HKD 12.78012,206,0001.167
29/09/202600151WANT WANT CHINA2,240,000HKD 6,235,712HKD 2.800HKD 2.77067,686,0000.577
29/09/202600345VITASOY INT'L50,000HKD 327,900HKD 6.560HKD 6.5554,996,0000.491
29/09/202602429UBOX ONLINE18,500HKD 31,235HKD 1.720HKD 1.6609,899,5001.046
29/09/202609690TUHU-W273,300HKD 3,079,261HKD 11.350HKD 11.00019,121,1002.310
29/09/202601986TSAKER NE480,000HKD 441,052HKD 0.950HKD 0.9103,404,5000.352
29/09/202602423BEKE-W546,189USD 2,999,979USD 5.560USD 5.40038,708,1491.118
29/09/202600564ZCZL373,700RMB 4,858,062RMB 13.020RMB 12.990----
29/09/202602888STANCHART71,273GBP 1,669,213GBP 23.560GBP 23.300----
29/09/202602888STANCHART35,636GBP 834,595GBP 23.560GBP 23.310----
29/09/202602888STANCHART249,456GBP 5,841,136GBP 23.570GBP 23.290----
29/09/202602378PRU302,856GBP 2,859,951GBP 9.498GBP 9.3826,432,7110.255
29/09/202609991BAOZUN-W43,758USD 44,557USD 1.030USD 0.99087,4230.050
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