Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/07/202602018AAC TECH300,000HKD 11,654,100HKD 39.300HKD 38.0805,663,5000.488
17/07/202603318CHINA BOTON516,000HKD 1,390,260HKD 2.770HKD 2.600516,0000.048
17/07/202600670CHINA EAST AIR8,524,200RMB 30,000,330RMB 3.550RMB 3.480----
17/07/202602416EDIANYUN269,000HKD 882,140HKD 3.310HKD 3.25011,690,0002.335
17/07/202606998EDDING GENOR200,000HKD 379,165HKD 2.030HKD 1.8501,058,0000.050
17/07/202601709DL HOLDINGS GP500,000HKD 480,000HKD 0.960HKD 0.96042,266,0002.850
17/07/202609886DINGDANG HEALTH105,000HKD 95,791HKD 0.920HKD 0.8903,846,0000.309
17/07/202601921DALIPAL HLDG378,000HKD 1,229,620HKD 3.280HKD 3.17020,688,0001.326
17/07/202601919COSCO SHIP HOLD1,499,960RMB 21,892,532RMB 14.710RMB 14.490----
17/07/202600914CONCH CEMENT900,000RMB 15,883,828RMB 17.750RMB 17.530----
17/07/202600914CONCH CEMENT735,000HKD 12,544,430HKD 17.200HKD 16.9707,835,0000.603
17/07/202603838CHINA STARCH6,000,000HKD 1,062,245HKD 0.178HKD 0.173130,100,0002.181
17/07/202601907CHINA RISUN GP517,000HKD 934,600HKD 1.840HKD 1.79025,438,0000.595
17/07/202601193CHINA RES GAS267,700HKD 4,144,852HKD 15.500HKD 15.43013,559,5000.586
17/07/2026007977ROAD1,368,000HKD 1,504,800HKD 1.100HKD 1.100234,624,0008.539
17/07/202603899CIMC ENRIC300,000HKD 2,118,800HKD 7.100HKD 7.0502,030,0000.096
17/07/202600151WANT WANT CHINA740,000HKD 2,535,910HKD 3.450HKD 3.40012,117,0000.103
17/07/202601762WANKA ONLINE4,739,000HKD 3,988,120HKD 0.870HKD 0.8209,756,0000.500
17/07/202601222WANG ON GROUP60,000,000HKD 1,440,000HKD 0.024HKD 0.024300,000,0002.118
17/07/202601305WAI CHI HOLD70,000HKD 63,000HKD 0.900HKD 0.9003,032,00013.799
17/07/202601565VIRSCEND EDU6,801,000HKD 1,397,218HKD 0.218HKD 0.19117,478,0000.566
17/07/202602429UBOX ONLINE359,500HKD 833,990HKD 2.420HKD 2.2607,717,5000.820
17/07/202609690TUHU-W145,300HKD 1,941,949HKD 13.400HKD 13.2404,390,6000.530
17/07/202600732TRULY INT'L1,000,000HKD 900,000HKD 0.900HKD 0.90026,500,0000.890
17/07/202602617TRANSTHERA-B68,000HKD 652,735HKD 9.620HKD 9.55068,0000.022
17/07/202600340TONGGUAN GOLD714,000HKD 1,278,560HKD 1.810HKD 1.77010,558,0000.200
17/07/202601980TIANGE383,000HKD 225,970HKD 0.590HKD 0.5901,231,0000.111
17/07/202603393WASION HOLDINGS500,000HKD 8,697,720HKD 17.500HKD 17.1801,624,0000.155
17/07/202602400XD INC181,000HKD 7,850,259HKD 46.000HKD 42.3604,084,2000.835
17/07/202602665SEYOND250,000HKD 623,985HKD 2.512HKD 2.4701,503,5000.115
17/07/202602190ZYLOXTB58,000HKD 1,131,685HKD 20.340HKD 19.2403,776,0001.127
17/07/202601458ZHOU HEI YA46,000HKD 60,840HKD 1.330HKD 1.3008,413,5000.398
17/07/202602390ZHIHU-W112,047USD 117,909USD 1.087USD 1.0401,546,2120.607
17/07/202609987YUM CHINA74,931USD 3,299,961USD 44.490USD 43.6903,300,4560.950
17/07/202609987YUM CHINA22,550HKD 7,854,579HKD 353.200HKD 345.8003,300,4560.950
17/07/202602378PRU267,123GBP 2,796,853GBP 10.585GBP 10.350105,614,6524.055
17/07/202602858YIXIN860,000HKD 1,220,300HKD 1.420HKD 1.4109,193,5000.136
17/07/202609923YEAHKA38,800HKD 198,696HKD 5.170HKD 5.060315,2000.068
17/07/202601810XIAOMI-W3,800,000HKD 102,391,544HKD 27.000HKD 26.88083,625,0000.320
17/07/202602408XIAO NOODLES145,000HKD 541,760HKD 3.760HKD 3.6501,953,0000.275
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