Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/05/202609911NEWBORNTOWN240,000HKD 1,965,579HKD 8.310HKD 8.0203,254,0000.231
18/05/202600869PLAYMATES TOYS1,376,000HKD 660,480HKD 0.480HKD 0.48021,456,0001.818
18/05/202601274IMOTIONTECH297,100HKD 1,169,887HKD 4.020HKD 3.8602,606,8001.200
18/05/202601358PW MEDTECH1,120,000HKD 1,310,400HKD 1.170HKD 1.17041,644,0002.801
18/05/202601910SAMSONITE1,327,200HKD 19,428,217HKD 14.700HKD 14.3104,002,6000.289
18/05/202601177SBP GROUP1,890,000HKD 10,003,392HKD 5.310HKD 5.27049,940,0000.266
18/05/202600697SHOUCHENG4,500,000HKD 7,182,759HKD 1.610HKD 1.5704,500,0000.055
18/05/202602436LX TECHNOLOGY128,700HKD 2,711,646HKD 21.100HKD 20.8801,569,6000.444
18/05/202603330LINGBAO GOLD1,217,600HKD 22,941,045HKD 19.220HKD 18.5901,217,6000.110
18/05/202602598LIANLIAN479,000HKD 2,597,814HKD 5.550HKD 5.36028,186,0006.745
18/05/202601167JACOBIO-B82,800HKD 460,089HKD 5.560HKD 5.5504,128,0000.523
18/05/202606618JD HEALTH1,908,300HKD 81,852,679HKD 43.360HKD 42.4602,106,3500.066
18/05/202609660HORIZONROBOT-W10,399,800HKD 61,863,210HKD 6.060HKD 5.87051,382,2000.389
18/05/202606078HYGEIA HEALTH363,200HKD 3,997,634HKD 11.100HKD 10.7705,345,4000.864
18/05/202602142HBM HOLDINGS-B1,000,000HKD 12,511,730HKD 12.790HKD 12.18012,497,0001.510
18/05/202603378HANXBIO-B26,400HKD 782,124HKD 30.500HKD 28.500682,5000.501
18/05/202602618JD LOGISTICS1,192,600HKD 16,394,506HKD 13.810HKD 13.6401,377,7000.021
18/05/202609636JF SMARTINVEST18,600HKD 585,698HKD 31.620HKD 31.3802,289,0000.510
18/05/202609922JIUMAOJIU771,000HKD 1,208,840HKD 1.600HKD 1.55053,005,0003.792
18/05/202600699JOYSON ELEC150,000HKD 2,728,080HKD 18.210HKD 18.130570,0000.369
18/05/202603650KEEP200,000HKD 594,450HKD 2.980HKD 2.9509,506,9001.848
18/05/202600460SIHUAN PHARM10,000,000HKD 10,685,000HKD 1.080HKD 1.05087,596,0000.951
18/05/202602096SIMCERE PHARMA1,912,000HKD 21,393,941HKD 11.281HKD 11.03022,485,0000.909
18/05/202603669YONGDA AUTO500,000HKD 445,050HKD 0.900HKD 0.88030,859,5001.645
18/05/202606051YOUZAN8,000,000HKD 908,350HKD 0.115HKD 0.113173,104,0000.531
18/05/202601945ZERO2IPO129,600HKD 225,964HKD 1.790HKD 1.7303,238,4001.080
18/05/202601458ZHOU HEI YA967,000HKD 1,497,760HKD 1.590HKD 1.51059,851,0002.771
18/05/202602190ZYLOXTB52,500HKD 1,115,180HKD 21.760HKD 21.000205,5000.061
18/05/202609987YUM CHINA22,050HKD 7,732,030HKD 354.800HKD 348.20026,634,4527.150
18/05/202609987YUM CHINA65,933USD 2,999,958USD 45.680USD 45.00026,634,4527.150
18/05/202600800WERIDE-W540,000USD 1,257,288USD 2.343USD 2.31326,241,8562.554
18/05/202602015LI AUTO-W1,440,844USD 12,065,915USD 8.500USD 8.27010,421,3600.487
18/05/202602888STANCHART158,000GBP 3,000,575GBP 19.225GBP 18.740----
18/05/202602888STANCHART477,000GBP 9,057,230GBP 19.225GBP 18.700----
18/05/202601810XIAOMI-W3,265,200HKD 99,999,688HKD 30.700HKD 30.560386,329,2001.490
18/05/202602408XIAO NOODLES190,000HKD 803,245HKD 4.280HKD 4.1808,510,0001.197
18/05/202601066WEIGAO GROUP520,000HKD 1,781,600HKD 3.470HKD 3.39049,240,40010.904
18/05/202600623SINOMEDIA7,000HKD 14,210HKD 2.030HKD 2.0305,155,0001.100
18/05/202600314SIPAI HEALTH200,000HKD 271,532HKD 1.380HKD 1.33016,720,2002.229
18/05/202602005SSY GROUP2,500,000HKD 5,824,500HKD 2.370HKD 2.3002,500,0000.086
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