Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
23/07/202602150NAYUKI1,135,500HKD 840,120HKD 0.740HKD 0.73013,326,0000.785
23/07/202609911NEWBORNTOWN224,000HKD 1,976,380HKD 9.150HKD 8.6308,682,0000.614
23/07/202601382PACIFICTEXTILES500,000HKD 492,370HKD 0.990HKD 0.97015,135,0001.088
23/07/202602508SAINT BELLA GP28,500HKD 99,035HKD 3.480HKD 3.4601,566,5000.252
23/07/202606936SF HOLDING436,800HKD 14,432,055HKD 33.240HKD 32.6205,860,4002.440
23/07/202600697SHOUCHENG3,000,000HKD 5,114,326HKD 1.710HKD 1.700200,062,0002.442
23/07/202600623GOLDENBRIDGE GP311,000HKD 594,010HKD 1.910HKD 1.9106,736,0001.450
23/07/202600386SINOPEC CORP600,000RMB 3,110,500RMB 5.200RMB 5.160----
23/07/202601516SUNAC SERVICES100,000HKD 83,140HKD 0.840HKD 0.83028,304,0000.930
23/07/202606887SUNSHINE PHARMA37,000HKD 1,196,640HKD 33.000HKD 31.9001,346,7000.234
23/07/202602576TAIMEI TECH679,600HKD 3,772,326HKD 5.770HKD 5.4403,675,4001.840
23/07/202609890TANWAN270,000HKD 2,899,502HKD 10.960HKD 10.5902,406,0000.460
23/07/202600669TECHTRONIC IND20,000HKD 2,632,300HKD 133.500HKD 129.5002,506,5000.137
23/07/202601980TIANGE74,000HKD 45,140HKD 0.610HKD 0.6101,590,0000.143
23/07/202602617TRANSTHERA-B105,000HKD 1,133,107HKD 10.920HKD 10.600501,0000.160
23/07/202600732TRULY INT'L2,000,000HKD 1,789,320HKD 0.900HKD 0.89031,500,0001.060
23/07/202602429UBOX ONLINE88,000HKD 199,880HKD 2.340HKD 2.2008,811,0000.930
23/07/202601565VIRSCEND EDU6,200,000HKD 1,203,200HKD 0.195HKD 0.19039,922,0001.292
23/07/202602400XD INC180,000HKD 7,647,786HKD 42.920HKD 41.3604,812,0000.983
23/07/202602423BEKE-W557,478USD 2,999,993USD 5.440USD 5.35021,281,0260.615
23/07/202602015LI AUTO-W638,132USD 3,925,469USD 6.265USD 6.08561,453,6762.868
23/07/202602378PRU269,247GBP 2,929,688GBP 10.975GBP 10.800106,924,7924.105
23/07/202609987YUM CHINA23,000HKD 7,868,799HKD 344.000HKD 338.4003,687,4091.060
23/07/202609987YUM CHINA76,409USD 3,299,997USD 43.520USD 42.8603,687,4091.060
23/07/202602390ZHIHU-W127,761USD 133,081USD 1.053USD 1.0301,962,5160.771
22/07/202600711ASIA ALLIED INF562,000HKD 262,740HKD 0.475HKD 0.46510,982,0000.591
22/07/202602659BAO PHARMA-B110,900HKD 1,995,484HKD 18.390HKD 17.6301,371,7000.889
22/07/202609669BEISEN HOLDING100,000HKD 328,314HKD 3.300HKD 3.21014,960,8002.134
22/07/202603309C-MER MEDICAL170,000HKD 158,100HKD 0.930HKD 0.930170,0000.014
22/07/202602643CAOCAO INC69,600HKD 983,834HKD 14.180HKD 14.0904,100,9000.703
22/07/202606951CCTC1,893,500RMB 200,428,426RMB 110.430RMB 101.000----
22/07/202602219CHAOJU EYE CARE180,000HKD 465,680HKD 2.600HKD 2.5802,828,5000.401
22/07/202603318CHINA BOTON808,000HKD 2,173,760HKD 2.720HKD 2.640808,0000.075
22/07/202601193CHINA RES GAS454,700HKD 7,176,211HKD 15.800HKD 15.72015,179,1000.656
22/07/202601187COFOE MEDICAL496,200RMB 26,105,444RMB 53.870RMB 50.600----
22/07/202600914CONCH CEMENT240,000HKD 4,248,075HKD 17.770HKD 17.6408,885,0000.684
22/07/202600914CONCH CEMENT800,000RMB 14,135,358RMB 17.830RMB 17.520----
22/07/202601919COSCO SHIP HOLD1,499,970RMB 22,521,979RMB 15.150RMB 14.800----
22/07/202600990DEEP SOURCE5,910,000HKD 3,182,300HKD 0.540HKD 0.53014,910,0000.101
22/07/202601709DL HOLDINGS GP500,000HKD 498,150HKD 1.000HKD 0.99044,016,0002.970
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