Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
21/01/202602378PRU339,750GBP 3,968,196GBP 11.760GBP 11.58062,130,2242.385
21/01/202602888STANCHART376,427GBP 6,874,761GBP 18.415GBP 18.080--
21/01/202602888STANCHART53,775GBP 982,469GBP 18.415GBP 18.085--
21/01/202602888STANCHART107,550GBP 1,963,863GBP 18.415GBP 18.085--
21/01/202609987YUM CHINA20,650HKD 7,721,129HKD 375.400HKD 372.80019,268,0575.170
21/01/202609987YUM CHINA61,932USD 2,999,979USD 48.770USD 48.19019,268,0575.170
21/01/202602392XUANWU CLOUD1,000HKD 1,512HKD 1.430HKD 1.4304,116,0000.735
21/01/202601810XIAOMI-W7,000,000HKD 247,722,892HKD 35.480HKD 35.220200,645,4000.770
21/01/202600103SHOUGANG CENT10,000HKD 30,740HKD 3.100HKD 3.06014,996,0003.191
21/01/202600623SINOMEDIA11,000HKD 21,780HKD 1.980HKD 1.9802,709,0005.780
21/01/202601066WEIGAO GROUP180,000HKD 927,000HKD 5.160HKD 5.14031,195,2006.908
21/01/202601516SUNAC SERVICES200,000HKD 278,000HKD 1.390HKD 1.3907,400,0000.240
21/01/202602382SUNNY OPTICAL970,000HKD 61,385,230HKD 63.950HKD 62.30010,620,0000.970
21/01/202601600TIAN LUN GAS120,000HKD 352,519HKD 2.940HKD 2.9105,537,5000.560
21/01/202600732TRULY INT'L1,000,000HKD 1,070,000HKD 1.070HKD 1.070132,058,0004.178
21/01/202602400XD INC24,400HKD 1,967,869HKD 81.400HKD 78.700113,2000.023
20/01/202609896MNSO38,600HKD 1,465,048HKD 38.000HKD 37.8807,870,6240.634
20/01/202602566JIUYUAN GENE8,400HKD 77,184HKD 9.200HKD 9.18069,8000.064
20/01/202603650KEEP100,000HKD 387,666HKD 3.910HKD 3.8001,950,8000.379
20/01/202601024KUAISHOU-W393,000HKD 29,952,534HKD 76.700HKD 75.85018,768,3000.438
20/01/202602598LIANLIAN132,000HKD 899,395HKD 6.890HKD 6.73016,242,5003.887
20/01/202609676SHIYUE DAOTIAN660,000HKD 5,709,294HKD 8.820HKD 8.3801,019,1000.242
20/01/202609959LINKLOGIS-W400,000HKD 949,950HKD 2.380HKD 2.370120,226,0005.627
20/01/202600366LUKS GROUP (VN)66,000HKD 58,740HKD 0.890HKD 0.890656,0000.131
20/01/202602556MARKETINGFORCE55,600HKD 2,501,598HKD 46.220HKD 44.560360,6000.141
20/01/202602235MICROTECH MED-B30,000HKD 232,247HKD 7.750HKD 7.700749,5000.450
20/01/202609995REMEGEN194,144RMB 20,004,012RMB 103.780RMB 102.170--
20/01/202602509QYUNS-B84,000HKD 1,835,265HKD 22.220HKD 21.6201,922,6000.866
20/01/202601868NEO-NEON8,000HKD 3,120HKD 0.390HKD 0.3901,750,0000.084
20/01/202601931ETHK LABS INC.470,000HKD 975,030HKD 2.140HKD 2.00017,199,0001.060
20/01/202606603IFBH600HKD 10,632HKD 17.720HKD 17.720924,6000.347
20/01/202602419DEKON AGR52,500HKD 3,639,854HKD 70.200HKD 67.8501,845,9001.441
20/01/202602586DMALL248,500HKD 2,093,108HKD 8.550HKD 8.25015,836,0001.760
20/01/202602416EDIANYUN745,500HKD 2,011,190HKD 2.730HKD 2.63013,203,5002.521
20/01/202602219CHAOJU EYE CARE60,000HKD 160,640HKD 2.700HKD 2.6402,150,0000.300
20/01/202601800CHINA COMM CONS1,146,829RMB 9,727,485RMB 8.560RMB 8.380--
20/01/202606098CG SERVICES400,000HKD 2,480,000HKD 6.200HKD 6.20071,057,0002.127
20/01/202608017TRADEGO2,000,000HKD 3,244,560HKD 1.650HKD 1.60031,604,0005.010
20/01/202608128CHYY GP1,000,000HKD 40,000HKD 0.040HKD 0.04037,384,0000.826
20/01/202608149ALTUS HLDGS270,000HKD 29,600HKD 0.110HKD 0.1092,260,0000.273
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