Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
05/02/202600103SHOUGANG CENT67,000HKD 195,640HKD 2.950HKD 2.87015,251,0003.245
05/02/202602621SHOUHUI GROUP2,800HKD 9,708HKD 3.520HKD 3.410619,6000.274
05/02/202609890TANWAN76,200HKD 1,367,030HKD 18.090HKD 17.6007,957,2001.490
05/02/202602167TI CLOUD4,000HKD 15,720HKD 3.940HKD 3.920189,8000.109
05/02/202601600TIAN LUN GAS30,000HKD 86,111HKD 2.860HKD 2.8606,688,5000.680
05/02/202601773TIANLI INT HLDG200,000HKD 548,000HKD 2.740HKD 2.7401,500,0000.072
05/02/202600345VITASOY INT'L2,000HKD 14,000HKD 7.000HKD 7.00031,222,0002.975
05/02/202601066WEIGAO GROUP102,000HKD 543,660HKD 5.360HKD 5.23034,040,0007.538
05/02/202600289WING ON CO20,000HKD 276,000HKD 13.800HKD 13.800874,0000.302
05/02/202602400XD INC25,000HKD 1,978,660HKD 81.800HKD 76.500328,4000.067
05/02/202602408XIAO NOODLES28,500HKD 146,925HKD 5.190HKD 5.050829,0000.117
05/02/202602158YIDU TECH1,881,700HKD 10,446,633HKD 5.640HKD 5.49015,093,9001.418
05/02/202608066PHOENITRON HOLD75,000HKD 23,850HKD 0.330HKD 0.310220,0000.419
05/02/202606690HAIER SMARTHOME40,000EUR 81,193EUR 2.030EUR 2.026605,5980.223
05/02/202609896MNSO51,280USD 244,745USD 4.875USD 4.7488,824,5560.711
05/02/202606686NOAH HOLDINGS152,185USD 344,321USD 2.263USD 2.2633,579,8551.082
05/02/202602378PRU494,445GBP 5,869,512GBP 12.135GBP 11.68565,634,3412.520
05/02/202600314SIPAI HEALTH591,400HKD 1,446,656HKD 2.500HKD 2.37012,574,2001.676
05/02/202609987YUM CHINA100HKD 41,060HKD 410.600HKD 410.60020,121,0605.400
05/02/202602390ZHIHU-W99,000USD 114,914USD 1.170USD 1.1401,824,7410.694
05/02/202609987YUM CHINA54,314USD 2,999,963USD 55.840USD 54.39020,121,0605.400
04/02/202603309C-MER MEDICAL430,000HKD 625,020HKD 1.500HKD 1.430430,0000.034
04/02/202602652CF PHARMTECH8,500HKD 295,550HKD 35.160HKD 34.100201,0000.067
04/02/202601800CHINA COMM CONS1,198,200RMB 9,773,579RMB 8.200RMB 8.090--
04/02/202602586DMALL313,700HKD 2,641,648HKD 8.590HKD 8.26018,181,6002.021
04/02/202606998EDDING GENOR997,500HKD 2,603,990HKD 2.630HKD 2.5406,471,0001.240
04/02/202606831GREEN TEA GROUP96,800HKD 659,382HKD 6.890HKD 6.7004,353,6000.646
04/02/202601276HENGRUI PHARMA165,000RMB 9,316,950RMB 57.090RMB 56.250--
04/02/202600336HUABAO INTL210,000HKD 967,400HKD 4.630HKD 4.590420,0000.013
04/02/202606078HYGEIA HEALTH438,600HKD 5,776,934HKD 13.350HKD 12.9601,883,6000.305
04/02/202601373IH RETAIL150,000HKD 105,000HKD 0.700HKD 0.7004,500,0000.625
04/02/202609666JINKE SERVICES222,900HKD 1,936,881HKD 8.690HKD 8.6802,337,3000.390
04/02/202609922JIUMAOJIU938,000HKD 2,002,600HKD 2.160HKD 2.11028,659,0002.051
04/02/202602566JIUYUAN GENE680,400HKD 7,259,382HKD 10.740HKD 9.8102,568,6002.354
04/02/202600268KINGDEE INT'L1,000,000HKD 11,059,730HKD 11.100HKD 11.0501,000,0000.030
04/02/202603888KINGSOFT1,088,600HKD 29,994,876HKD 28.000HKD 27.18013,161,2000.940
04/02/202602598LIANLIAN150,000HKD 979,155HKD 6.600HKD 6.45018,075,0004.325
04/02/202602556MARKETINGFORCE77,300HKD 3,000,736HKD 39.120HKD 38.479679,2000.265
04/02/202601618MCC2,084,000HKD 3,903,540HKD 1.900HKD 1.83016,696,0000.582
04/02/202601618MCC1,562,000RMB 4,800,780RMB 3.110RMB 3.040--
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