Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
30/12/202501600TIAN LUN GAS690,500HKD 2,270,003HKD 3.300HKD 3.2401,308,5000.130
30/12/202501773TIANLI INT HLDG100,000HKD 228,000HKD 2.280HKD 2.28014,127,0000.671
30/12/202506100TONGDAO LIEPIN400,000HKD 1,561,814HKD 3.950HKD 3.8108,878,6001.730
30/12/202500732TRULY INT'L218,000HKD 233,260HKD 1.070HKD 1.070121,246,0003.836
30/12/202501651TSUGAMI CHINA150,000HKD 4,972,600HKD 33.680HKD 32.3805,621,0001.496
30/12/202502391TUYA-W2,000HKD 34,310HKD 17.200HKD 16.8502,0000.000
30/12/202500345VITASOY INT'L626,000HKD 3,987,056HKD 6.370HKD 6.36024,854,0002.368
30/12/202501458ZHOU HEI YA88,000HKD 145,640HKD 1.680HKD 1.65031,814,0001.473
30/12/202508017TRADEGO2,000,000HKD 2,912,360HKD 1.490HKD 1.4104,000,0000.630
30/12/202502423BEKE-W563,220USD 2,998,658USD 5.400USD 5.29089,003,4032.471
30/12/202502219CHAOJU EYE CARE110,000HKD 296,855HKD 2.720HKD 2.6801,770,0000.250
30/12/202509896MNSO51,280USD 242,570USD 4.752USD 4.7227,161,7320.577
30/12/202502888STANCHART373,557GBP 6,820,889GBP 18.345GBP 17.995--
30/12/202502888STANCHART53,365GBP 974,444GBP 18.345GBP 18.060--
30/12/202502888STANCHART106,730GBP 1,948,889GBP 18.345GBP 18.060--
30/12/202509987YUM CHINA67,006USD 3,199,985USD 48.210USD 47.57018,582,4354.990
30/12/202509987YUM CHINA16,900HKD 6,267,959HKD 375.600HKD 367.00018,582,4354.990
29/12/202501672ASCLETIS-B200,000HKD 2,482,860HKD 12.660HKD 12.1706,086,0000.632
29/12/202502251AIRDOC-B17,200HKD 205,106HKD 11.950HKD 11.870661,3000.641
29/12/202508017TRADEGO2,000,000HKD 2,804,000HKD 1.450HKD 1.3702,000,0000.320
29/12/202509669BEISEN HOLDING64,200HKD 466,412HKD 7.300HKD 7.1605,811,4000.829
29/12/202502886BINHAI INV392,000HKD 439,600HKD 1.150HKD 1.1101,598,0000.116
29/12/202500434BOYAA50,000HKD 178,500HKD 3.570HKD 3.5702,912,0000.410
29/12/202503309C-MER MEDICAL340,000HKD 580,720HKD 1.740HKD 1.690340,0000.027
29/12/202502171CARSGEN-B326,000HKD 4,847,690HKD 14.910HKD 14.7808,273,0001.438
29/12/202506098CG SERVICES2,000,000HKD 12,060,640HKD 6.100HKD 5.95058,383,0001.748
29/12/202501588CHANJET18,600HKD 138,668HKD 7.800HKD 7.300489,8000.590
29/12/202502219CHAOJU EYE CARE100,000HKD 270,330HKD 2.710HKD 2.6601,660,0000.230
29/12/202502866COSCO SHIP DEV1,137,000HKD 1,210,220HKD 1.064HKD 1.06014,142,0000.410
29/12/202502866COSCO SHIP DEV1,000,000RMB 2,520,000RMB 2.520RMB 2.520--
29/12/202501919COSCO SHIP HOLD3,460,000HKD 47,902,885HKD 13.900HKD 13.710118,968,5004.131
29/12/202502419DEKON AGR41,800HKD 2,883,529HKD 69.850HKD 68.4501,600,7001.250
29/12/202509886DINGDANG HEALTH1,290,000HKD 1,375,011HKD 1.100HKD 1.0208,996,5000.682
29/12/202502586DMALL709,800HKD 5,018,727HKD 7.180HKD 6.9809,864,6001.097
29/12/202502416EDIANYUN150,000HKD 322,500HKD 2.150HKD 2.15010,527,0002.010
29/12/202501995ES SERVICES200,000HKD 338,100HKD 1.700HKD 1.6801,762,0000.100
29/12/202502038FIH210,000HKD 3,990,070HKD 19.120HKD 18.9007,402,8000.940
29/12/202502367GIANT BIOGENE400,000HKD 13,814,416HKD 34.760HKD 34.2804,800,0000.448
29/12/202506831GREEN TEA GROUP146,800HKD 963,683HKD 6.600HKD 6.5101,405,2000.209
29/12/202502869GREENTOWN SER626,000HKD 2,822,999HKD 4.610HKD 4.41012,686,0000.404
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