Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
28/09/202601811CGN NEW ENERGY1,290,000HKD 2,601,090HKD 2.035HKD 1.95011,181,0000.261
28/09/202606098CG SERVICES300,000HKD 1,564,340HKD 5.230HKD 5.16520,913,0000.642
28/09/202602652CF PHARMTECH125,300HKD 948,825HKD 7.665HKD 7.495125,3000.042
28/09/202602643CAOCAO INC170,000HKD 2,076,155HKD 12.430HKD 11.8906,393,4001.097
28/09/202602916TECHTRONIC-50088,000HKD 11,097,600HKD 127.300HKD 124.4004,536,5000.248
28/09/202601618MCC1,137,000HKD 1,499,703HKD 1.325HKD 1.30562,042,0002.185
28/09/202602378PRU340,936GBP 3,220,202GBP 9.508GBP 9.4046,129,8550.243
28/09/202600564ZCZL1,605,600RMB 21,321,760RMB 13.420RMB 13.070----
28/09/202609885YSB75,600HKD 255,369HKD 3.465HKD 3.3253,284,0000.477
28/09/202609923YEAHKA12,000HKD 48,060HKD 4.005HKD 4.005556,4000.121
28/09/202602408XIAO NOODLES95,500HKD 406,322HKD 4.290HKD 4.1504,478,0000.630
28/09/202603393WASION HOLDINGS366,000HKD 4,648,420HKD 12.790HKD 12.44011,806,0001.129
28/09/202600151WANT WANT CHINA2,299,000HKD 6,423,406HKD 2.805HKD 2.77065,446,0000.558
28/09/202602429UBOX ONLINE11,000HKD 18,897HKD 1.750HKD 1.6859,881,0001.044
28/09/202609690TUHU-W441,300HKD 4,937,992HKD 11.310HKD 11.00018,847,8002.277
28/09/202602658TIANYU SEMI59,550HKD 2,817,514HKD 47.440HKD 47.000207,2500.351
28/09/202601980TIANGE11,000HKD 6,765HKD 0.615HKD 0.6153,640,0000.328
28/09/202606868TENFU1,000HKD 2,650HKD 2.650HKD 2.650307,0000.028
28/09/202600700TENCENT227,000HKD 100,223,723HKD 446.800HKD 438.80047,621,7000.522
28/09/202601458ZHOU HEI YA303,000HKD 322,232HKD 1.095HKD 1.04011,828,5000.560
28/09/202602190ZYLOXTB54,000HKD 1,146,410HKD 21.660HKD 21.0605,125,5001.530
28/09/202602888STANCHART250,805GBP 5,855,744GBP 23.560GBP 23.000----
28/09/202602888STANCHART35,829GBP 836,248GBP 23.540GBP 23.090----
28/09/202600005HSBC HOLDINGS911,200HKD 145,423,055HKD 160.700HKD 158.000----
28/09/202602888STANCHART71,658GBP 1,673,214GBP 23.560GBP 23.020----
28/09/202602373BEAUTYFARM MED40,000HKD 744,445HKD 18.710HKD 18.400868,5000.350
28/09/202609987YUM CHINA24,350HKD 7,852,090HKD 324.600HKD 319.2007,879,9662.270
28/09/202609987YUM CHINA65,731USD 2,700,012USD 41.250USD 40.8607,879,9662.270
28/09/202602390ZHIHU-W207,870USD 265,102USD 1.293USD 1.2506,471,5912.542
28/09/202602057ZTO EXPRESS-W136,172USD 2,675,493USD 19.760USD 19.58012,759,8711.666
28/09/202602423BEKE-W532,014USD 2,999,973USD 5.670USD 5.58038,161,9601.102
28/09/202609896MNSO106,880USD 238,006USD 2.235USD 2.22926,410,9722.175
28/09/202609991BAOZUN-W43,665USD 43,577USD 1.030USD 0.97043,6650.030
28/09/202600669TECHTRONIC-10088,000HKD 11,097,600HKD 127.300HKD 124.4004,536,5000.248
28/09/202609890TANWAN50,000HKD 463,665HKD 9.460HKD 9.1203,246,8000.620
28/09/202601618MCC6,081,100RMB 14,996,992RMB 2.480RMB 2.460----
28/09/202601526RICI HEALTH48,000HKD 39,855HKD 0.860HKD 0.8201,737,0001.093
28/09/202601426SPRING REIT18,000HKD 24,924HKD 1.385HKD 1.3802,360,0000.159
28/09/202600869PLAYMATES TOYS12,000HKD 5,580HKD 0.465HKD 0.46530,936,0002.644
28/09/202602411PAGODA GP1,000,000HKD 1,496,180HKD 1.530HKD 1.46522,146,0001.117
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