Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
09/10/202600697SHOUCHENG1,244,000HKD 1,598,335HKD 1.290HKD 1.265264,196,0003.224
09/10/202602096SIMCERE PHARMA1,598,000HKD 17,369,890HKD 11.003HKD 10.6606,441,0002.510
09/10/202601696SISRAM MED20,000HKD 39,964HKD 2.000HKD 1.98020,0000.004
09/10/202601609STAR SPORTS MED2,500HKD 157,725HKD 64.600HKD 61.70054,7000.100
09/10/202600086SUN HUNG KAI CO8,000HKD 31,550HKD 3.955HKD 3.9308,227,0000.419
09/10/202600580SUN.KING TECH350,000HKD 368,282HKD 1.070HKD 1.030350,0000.020
09/10/202601516SUNAC SERVICES200,000HKD 148,620HKD 0.750HKD 0.73544,004,0001.440
09/10/202602576TAIMEI TECH20,000HKD 89,890HKD 4.670HKD 4.4107,039,0003.520
09/10/202609890TANWAN229,800HKD 2,279,094HKD 10.100HKD 9.8004,699,4000.900
09/10/202602916TECHTRONIC-50088,000HKD 11,156,332HKD 127.500HKD 125.2005,147,5000.281
09/10/202600669TECHTRONIC-10088,000HKD 11,156,332HKD 127.500HKD 125.2005,147,5000.281
09/10/202600700TENCENT239,000HKD 100,605,639HKD 425.600HKD 415.00049,516,7000.543
09/10/202606868TENFU6,000HKD 15,520HKD 2.610HKD 2.550349,0000.032
09/10/202601980TIANGE37,000HKD 23,310HKD 0.630HKD 0.6303,738,0000.337
09/10/202602658TIANYU SEMI50,000HKD 2,498,907HKD 51.700HKD 48.840535,3000.907
09/10/202600732TRULY INT'L416,000HKD 345,280HKD 0.830HKD 0.83048,692,0001.640
09/10/202601986TSAKER NE302,000HKD 299,077HKD 0.995HKD 0.9904,661,5000.482
09/10/202609690TUHU-W250,500HKD 2,881,054HKD 11.600HKD 11.27021,023,7002.540
09/10/202602429UBOX ONLINE3,500HKD 6,100HKD 1.780HKD 1.7259,938,0001.050
09/10/202600151WANT WANT CHINA2,859,000HKD 7,969,462HKD 2.800HKD 2.73584,583,0000.721
09/10/202601066WEIGAO GROUP66,000HKD 217,130HKD 3.310HKD 3.2459,814,0002.198
09/10/202600289WING ON CO38,000HKD 486,910HKD 12.830HKD 12.800462,0000.160
09/10/202602408XIAO NOODLES98,500HKD 405,437HKD 4.135HKD 4.0955,263,0000.740
09/10/202609923YEAHKA12,800HKD 48,000HKD 3.750HKD 3.750658,0000.143
09/10/202606051YOUZAN1,300,000HKD 1,547,175HKD 1.240HKD 1.15517,600,2001.090
09/10/202609885YSB65,600HKD 223,026HKD 3.420HKD 3.3604,068,0000.591
09/10/202609987YUM CHINA6,750HKD 2,257,210HKD 335.600HKD 330.8008,707,5852.510
09/10/202609987YUM CHINA64,147USD 2,760,598USD 43.400USD 42.8208,707,5852.510
09/10/202601945ZERO2IPO1,600HKD 2,164HKD 1.360HKD 1.3502,400,8000.810
09/10/202602390ZHIHU-W194,253USD 225,632USD 1.167USD 1.1578,147,2173.200
09/10/202602546ZHIHUI MINING100,000HKD 2,100,000HKD 21.000HKD 21.000132,0000.110
09/10/202601458ZHOU HEI YA429,500HKD 463,300HKD 1.095HKD 1.06514,221,5000.673
09/10/202602057ZTO EXPRESS-W100USD 1,999USD 19.990USD 19.99016,143,7652.108
09/10/202609991BAOZUN-W36,576USD 40,352USD 1.110USD 1.100436,3800.250
09/10/202602378PRU355,808GBP 3,198,265GBP 9.060GBP 8.9189,286,9390.368
09/10/202602943BILLION IND90,000HKD 500,850HKD 5.580HKD 5.550932,0000.044
09/10/202602888STANCHART276,231GBP 5,876,427GBP 21.430GBP 21.140----
09/10/202602888STANCHART39,461GBP 839,730GBP 21.390GBP 21.160----
09/10/202602888STANCHART78,467GBP 1,669,777GBP 21.420GBP 21.140----
08/10/2026015303SBIO1,700,000HKD 26,500,000HKD 15.750HKD 15.40019,463,0000.770
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