Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/07/202602508SAINT BELLA GP173,500HKD 607,895HKD 3.550HKD 3.4101,740,0000.280
24/07/202606936SF HOLDING435,400HKD 14,249,483HKD 32.860HKD 32.5406,295,8002.620
24/07/202600697SHOUCHENG3,400,000HKD 5,727,224HKD 1.700HKD 1.670203,462,0002.483
24/07/202600623GOLDENBRIDGE GP213,000HKD 406,570HKD 1.910HKD 1.8906,949,0001.490
24/07/202600386SINOPEC CORP1,000,000RMB 5,184,123RMB 5.220RMB 5.160----
24/07/202601516SUNAC SERVICES200,000HKD 164,230HKD 0.830HKD 0.81028,504,0000.930
24/07/202606887SUNSHINE PHARMA54,200HKD 1,753,032HKD 32.880HKD 31.9001,400,9000.243
24/07/202602576TAIMEI TECH693,200HKD 3,881,842HKD 5.670HKD 5.5104,368,6002.180
24/07/202609890TANWAN550,000HKD 5,628,826HKD 10.650HKD 9.9902,956,0000.570
24/07/202600669TECHTRONIC IND32,000HKD 4,117,449HKD 130.900HKD 127.6002,538,5000.139
24/07/202601980TIANGE50,000HKD 31,500HKD 0.630HKD 0.6301,640,0000.148
24/07/202602617TRANSTHERA-B217,000HKD 2,237,747HKD 10.720HKD 10.180718,0000.230
24/07/202600732TRULY INT'L1,000,000HKD 880,000HKD 0.880HKD 0.88032,500,0001.090
24/07/202602429UBOX ONLINE91,500HKD 199,915HKD 2.220HKD 2.1508,902,5000.940
24/07/202601565VIRSCEND EDU1,651,000HKD 317,039HKD 0.194HKD 0.18941,573,0001.346
24/07/202600345VITASOY INT'L30,000HKD 189,600HKD 6.320HKD 6.32033,032,0003.147
24/07/202602400XD INC185,000HKD 7,776,049HKD 42.700HKD 41.7204,997,0001.021
24/07/202601810XIAOMI-W1,863,800HKD 49,999,417HKD 26.920HKD 26.76089,182,6000.350
24/07/202609987YUM CHINA23,350HKD 7,852,929HKD 340.600HKD 334.4003,780,0971.090
24/07/202609987YUM CHINA69,338USD 2,999,957USD 43.540USD 42.8803,780,0971.090
24/07/202602390ZHIHU-W131,601USD 139,183USD 1.067USD 1.0472,094,1170.822
24/07/202602436LX TECHNOLOGY120,000HKD 2,227,014HKD 19.270HKD 18.1903,062,7000.874
24/07/202602378PRU268,586GBP 2,936,834GBP 10.970GBP 10.820107,193,3784.116
23/07/202602659BAO PHARMA-B112,300HKD 1,994,657HKD 18.140HKD 17.4801,484,0000.962
23/07/202602373BEAUTYFARM MED13,500HKD 262,015HKD 19.500HKD 19.300370,5000.149
23/07/202609669BEISEN HOLDING200,000HKD 653,874HKD 3.290HKD 3.23015,160,8002.162
23/07/202603309C-MER MEDICAL160,000HKD 151,500HKD 0.960HKD 0.940160,0000.013
23/07/202606951CCTC2,467,400RMB 261,439,750RMB 110.500RMB 104.640----
23/07/202606098CG SERVICES200,000HKD 1,101,000HKD 5.510HKD 5.50013,503,0000.414
23/07/202602219CHAOJU EYE CARE180,000HKD 471,280HKD 2.630HKD 2.5803,008,5000.427
23/07/202603318CHINA BOTON262,000HKD 695,800HKD 2.720HKD 2.620262,0000.024
23/07/202601187COFOE MEDICAL408,700RMB 21,533,498RMB 53.170RMB 51.630----
23/07/202600914CONCH CEMENT200,000HKD 3,662,330HKD 18.360HKD 18.2909,085,0000.699
23/07/202600914CONCH CEMENT800,000RMB 14,370,846RMB 18.160RMB 17.670----
23/07/202601919COSCO SHIP HOLD1,499,903RMB 22,743,710RMB 15.290RMB 14.980----
23/07/202600990DEEP SOURCE1,000,000HKD 540,000HKD 0.540HKD 0.54015,910,0000.108
23/07/202601709DL HOLDINGS GP500,000HKD 480,000HKD 0.960HKD 0.96044,516,0003.000
23/07/202606998EDDING GENOR183,000HKD 348,655HKD 1.940HKD 1.8901,774,5000.090
23/07/202602416EDIANYUN481,500HKD 1,602,690HKD 3.420HKD 3.30014,367,5002.870
23/07/202601995ES SERVICES200,000HKD 349,300HKD 1.750HKD 1.7409,150,0000.530
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