Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
19/09/202502038FIH43,000HKD 724,410HKD 17.010HKD 16.7004,544,8000.577
19/09/202500418FOUNDER HOLD200,000HKD 156,000HKD 0.780HKD 0.78033,664,0002.806
19/09/202500393GLORIOUS SUN44,000HKD 57,200HKD 1.300HKD 1.300848,0000.056
19/09/202502273GUSHENGTANG141,800HKD 4,696,342HKD 33.320HKD 32.9001,022,1000.431
19/09/202506690HAIER SMARTHOME300,000HKD 8,078,076HKD 27.000HKD 26.720300,0000.011
19/09/202501276HENGRUI PHARMA656,000RMB 45,749,296RMB 69.930RMB 69.590--
19/09/202500799IGG220,000HKD 1,007,500HKD 4.600HKD 4.56015,484,0001.328
19/09/202501586LEON INSPECTION56,000HKD 159,160HKD 2.850HKD 2.8001,864,0003.149
19/09/202509959LINKLOGIS-W2,030,000HKD 6,906,120HKD 3.420HKD 3.27024,217,5001.134
19/09/202501513LIVZON PHARMA127,200RMB 4,998,667RMB 39.630RMB 39.080--
19/09/202500685MEDIA CHINESE100,000MYR 10,000MYR 0.100MYR 0.1001,456,0000.090
19/09/202502319MENGNIU DAIRY200,000HKD 3,043,880HKD 15.240HKD 15.17011,216,0000.287
19/09/202502282MGM CHINA112,400HKD 1,782,800HKD 15.980HKD 15.66023,641,8500.622
19/09/202500300MIDEA GROUP2,692,159RMB 199,999,106RMB 74.550RMB 73.230--
19/09/202501897MILLIONHOPE IND8,000HKD 3,560HKD 0.445HKD 0.44510,0000.002
19/09/202500412SDHG3,700,000HKD 22,623,000HKD 6.200HKD 6.0803,700,0000.062
19/09/202500700TENCENT857,000HKD 550,786,101HKD 647.000HKD 638.50059,863,0000.651
19/09/202506868TENFU7,000HKD 20,960HKD 3.000HKD 2.990457,0000.042
19/09/202501773TIANLI INT HLDG3,411,000HKD 10,621,020HKD 3.140HKD 3.08013,227,0000.628
19/09/202500732TRULY INT'L1,000,000HKD 1,210,000HKD 1.210HKD 1.21066,692,0002.110
19/09/202501986TSAKER NE21,000HKD 16,590HKD 0.790HKD 0.7902,706,0000.279
19/09/202501066WEIGAO GROUP440,000HKD 2,560,200HKD 5.880HKD 5.73015,193,6003.365
19/09/202501651TSUGAMI CHINA120,000HKD 3,781,320HKD 31.680HKD 31.2801,699,0000.452
19/09/202501762WANKA ONLINE1,000,000HKD 1,055,610HKD 1.060HKD 1.05022,814,0001.289
19/09/202500289WING ON CO21,000HKD 282,200HKD 13.440HKD 13.400122,0000.042
19/09/202501497YAN PALACE16,000HKD 113,612HKD 7.200HKD 7.040525,6000.113
19/09/202509987YUM CHINA18,350HKD 6,271,229HKD 343.200HKD 340.8008,265,4382.220
19/09/202509987YUM CHINA73,124USD 3,199,993USD 43.910USD 43.5408,265,4382.220
19/09/202501945ZERO2IPO2,800HKD 3,556HKD 1.290HKD 1.260806,8000.269
19/09/202500005HSBC HOLDINGS2,149,715GBP 22,018,951GBP 10.300GBP 10.160--
19/09/202500005HSBC HOLDINGS1,490,000HKD 158,764,440HKD 107.000HKD 106.300--
19/09/202502378PRU285,716GBP 2,942,790GBP 10.465GBP 10.19536,915,1671.417
19/09/202502888STANCHART361,981GBP 5,172,382GBP 14.370GBP 14.170--
19/09/202502888STANCHART51,711GBP 738,433GBP 14.360GBP 14.175--
19/09/202502888STANCHART103,423GBP 1,476,880GBP 14.360GBP 14.175--
18/09/202501378CHINAHONGQIAO507,000HKD 12,804,842HKD 25.400HKD 25.020150,737,0001.610
18/09/202501800CHINA COMM CONS5,000,000RMB 44,383,554RMB 8.980RMB 8.810--
18/09/202500711ASIA ALLIED INF666,000HKD 286,380HKD 0.430HKD -666,0000.036
18/09/202502218ANDRE JUICE300,000HKD 5,116,995HKD 17.200HKD 16.7307,012,0002.055
18/09/202502039CIMC1,247,200HKD 9,892,728HKD 8.000HKD 7.80013,813,8000.450
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