Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
27/01/202609987YUM CHINA19,950HKD 7,723,989HKD 388.600HKD 384.20019,592,2205.260
27/01/202606690HAIER SMARTHOME54,000EUR 112,885EUR 2.094EUR 2.086250,0000.092
27/01/202609896MNSO51,280USD 241,241USD 4.758USD 4.6788,150,8640.657
27/01/202608017TRADEGO1,036,000HKD 1,578,360HKD 1.550HKD 1.50036,000,0005.710
27/01/202606686NOAH HOLDINGS144,640USD 334,193USD 2.311USD 2.3112,538,4750.767
27/01/202600345VITASOY INT'L122,000HKD 847,900HKD 6.950HKD 6.95025,854,0002.463
27/01/202601800CHINA COMM CONS1,261,900RMB 10,573,726RMB 8.470RMB 8.340--
27/01/202602419DEKON AGR88,600HKD 6,074,189HKD 70.050HKD 67.4002,124,0001.659
27/01/202602586DMALL259,000HKD 2,212,390HKD 8.650HKD 8.36016,438,0001.827
27/01/202602219CHAOJU EYE CARE60,000HKD 161,965HKD 2.710HKD 2.6902,270,0000.320
27/01/202602416EDIANYUN2,096,000HKD 6,086,820HKD 2.940HKD 2.90017,050,5003.256
27/01/202601995ES SERVICES200,000HKD 370,500HKD 1.860HKD 1.8505,762,0000.330
27/01/202600175GEELY AUTO2,290,000HKD 37,865,280HKD 16.600HKD 16.51057,667,0000.572
27/01/202600732TRULY INT'L164,000HKD 168,920HKD 1.030HKD 1.030134,670,0004.260
27/01/202606831GREEN TEA GROUP48,400HKD 335,358HKD 7.000HKD 6.8503,644,8000.541
27/01/202601773TIANLI INT HLDG200,000HKD 544,000HKD 2.720HKD 2.7201,682,7000.799
26/01/202609676SHIYUE DAOTIAN330,000HKD 3,015,840HKD 9.310HKD 8.9302,717,1000.644
26/01/202602556MARKETINGFORCE51,200HKD 2,443,284HKD 48.140HKD 47.420531,1000.207
26/01/202602598LIANLIAN132,000HKD 920,607HKD 7.070HKD 6.93016,770,5004.013
26/01/202609922JIUMAOJIU920,000HKD 2,001,860HKD 2.200HKD 2.15022,159,0001.586
26/01/202602566JIUYUAN GENE6,800HKD 66,540HKD 9.800HKD 9.750351,0000.322
26/01/202601358PW MEDTECH106,000HKD 135,680HKD 1.280HKD 1.28015,297,0001.029
26/01/202606936SF HOLDING1,350,000RMB 52,428,393RMB 38.980RMB 38.600--
26/01/202601618MCC9,011,000HKD 16,929,866HKD 1.880HKD 1.8709,011,0000.314
26/01/202601618MCC24,793,926RMB 79,990,244RMB 3.250RMB 3.130--
26/01/202602235MICROTECH MED-B22,800HKD 169,470HKD 7.450HKD 7.350772,3000.463
26/01/202600300MIDEA GROUP144,000RMB 10,998,875RMB 76.800RMB 76.060--
26/01/202609896MNSO52,600HKD 1,970,712HKD 38.000HKD 37.0807,995,7040.644
26/01/202602509QYUNS-B89,600HKD 1,952,769HKD 21.960HKD 21.3202,056,2000.926
26/01/202609666JINKE SERVICES314,900HKD 2,735,950HKD 8.690HKD 8.650314,9000.050
26/01/202601373IH RETAIL150,000HKD 106,515HKD 0.720HKD 0.7103,450,0000.479
26/01/202601800CHINA COMM CONS1,275,100RMB 10,796,408RMB 8.520RMB 8.400--
26/01/202600711ASIA ALLIED INF606,000HKD 260,580HKD 0.430HKD -5,550,0000.299
26/01/202602652CF PHARMTECH11,000HKD 382,930HKD 35.480HKD 34.300116,0000.038
26/01/202608128CHYY GP480,000HKD 19,192HKD 0.040HKD 0.03940,864,0000.903
26/01/202602419DEKON AGR43,000HKD 2,979,185HKD 70.000HKD 68.7002,035,4001.589
26/01/202602586DMALL233,000HKD 1,987,180HKD 8.670HKD 8.38016,179,0001.798
26/01/202602416EDIANYUN943,000HKD 2,703,285HKD 2.880HKD 2.79014,954,5002.856
26/01/202602431MINIEYE1,616,200HKD 28,275,738HKD 17.500HKD 17.3904,621,0001.489
26/01/202608017TRADEGO764,000HKD 1,157,720HKD 1.550HKD 1.50034,964,0005.540
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