Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
02/02/202602621SHOUHUI GROUP30,000HKD 105,260HKD 3.530HKD 3.460599,6000.265
02/02/202602167TI CLOUD7,000HKD 28,730HKD 4.130HKD 4.070167,6000.097
02/02/202601600TIAN LUN GAS230,000HKD 672,596HKD 2.920HKD 2.8906,350,5000.650
02/02/202601773TIANLI INT HLDG300,000HKD 771,000HKD 2.570HKD 2.570900,0000.043
02/02/202600732TRULY INT'L1,000,000HKD 1,030,000HKD 1.030HKD 1.030135,670,0004.292
02/02/202600345VITASOY INT'L1,682,000HKD 11,736,323HKD 7.000HKD 6.89031,126,0002.966
02/02/202601066WEIGAO GROUP220,000HKD 1,097,000HKD 5.000HKD 4.98033,698,0007.463
02/02/202600289WING ON CO11,000HKD 152,230HKD 13.850HKD 13.830854,0000.295
02/02/202602400XD INC22,000HKD 1,922,670HKD 90.650HKD 85.100255,4000.052
02/02/202601810XIAOMI-W6,000,000HKD 209,243,924HKD 35.000HKD 34.540220,546,4000.850
02/02/202602392XUANWU CLOUD107,000HKD 150,710HKD 1.430HKD 1.4004,585,0000.818
02/02/202602158YIDU TECH885,400HKD 4,998,437HKD 5.710HKD 5.5809,827,7000.923
02/02/202601458ZHOU HEI YA308,500HKD 495,135HKD 1.610HKD 1.60032,885,5001.523
02/02/202608149ALTUS HLDGS200,000HKD 21,800HKD 0.109HKD 0.1092,460,0000.297
02/02/202606690HAIER SMARTHOME43,598EUR 88,670EUR 2.040EUR 2.025465,5980.172
02/02/202609896MNSO50,768USD 233,755USD 4.625USD 4.5588,565,5680.690
02/02/202606686NOAH HOLDINGS152,185USD 359,150USD 2.360USD 2.3603,124,0000.944
02/02/202602378PRU317,142GBP 3,812,395GBP 12.105GBP 11.87564,588,3712.480
02/02/202609987YUM CHINA20,100HKD 7,739,750HKD 388.000HKD 382.80019,910,6285.350
02/02/202609987YUM CHINA59,926USD 2,999,955USD 50.360USD 49.51019,910,6285.350
02/02/202602390ZHIHU-W94,140USD 116,055USD 1.263USD 1.1971,532,9010.583
30/01/202608439SOMERLEY CAP94,000HKD 31,240HKD 0.350HKD 0.330106,0000.072
30/01/202606608BAIRONG-W440,000HKD 4,948,460HKD 11.410HKD 11.09014,029,5003.007
30/01/202602886BINHAI INV50,000HKD 55,700HKD 1.130HKD 1.1102,356,0000.171
30/01/202602652CF PHARMTECH14,500HKD 520,020HKD 36.220HKD 35.740169,0000.056
30/01/202606098CG SERVICES600,000HKD 3,834,000HKD 6.400HKD 6.38079,241,0002.372
30/01/202601800CHINA COMM CONS1,249,900RMB 10,236,468RMB 8.270RMB 8.130--
30/01/202602419DEKON AGR18,300HKD 1,278,850HKD 70.100HKD 69.7002,163,7001.690
30/01/202602586DMALL374,500HKD 3,138,016HKD 8.600HKD 8.28017,340,4001.928
30/01/202606998EDDING GENOR1,000,000HKD 2,535,675HKD 2.560HKD 2.4702,973,5000.570
30/01/202606831GREEN TEA GROUP48,400HKD 330,286HKD 6.910HKD 6.7503,986,0000.592
30/01/202606690HAIER SMARTHOME1,790,000RMB 45,223,611RMB 25.540RMB 25.100--
30/01/202601276HENGRUI PHARMA343,100RMB 19,959,865RMB 58.210RMB 58.120--
30/01/202603638HUNLICAR GROUP40,000HKD 515,000HKD 13.000HKD 12.80080,0000.100
30/01/202601373IH RETAIL150,000HKD 105,000HKD 0.700HKD 0.7004,050,0000.562
30/01/202609666JINKE SERVICES172,500HKD 1,498,739HKD 8.690HKD 8.6801,832,2000.310
30/01/202609922JIUMAOJIU918,000HKD 2,001,060HKD 2.210HKD 2.15025,797,0001.846
30/01/202602566JIUYUAN GENE136,600HKD 1,436,447HKD 10.560HKD 10.410774,4000.710
30/01/202602598LIANLIAN318,000HKD 2,157,637HKD 6.900HKD 6.58017,484,5004.184
30/01/202601618MCC1,652,000HKD 3,126,905HKD 1.940HKD 1.87012,772,0000.445
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