Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
14/10/202609699SF INTRA-CITY384,400HKD 3,250,755HKD 8.550HKD 8.3508,045,4000.880
14/10/202600697SHOUCHENG1,250,000HKD 1,585,211HKD 1.285HKD 1.260268,096,0003.272
14/10/202606698STAR CM6,600HKD 5,518HKD 0.830HKD 0.8051,015,6000.255
14/10/202601609STAR SPORTS MED2,500HKD 166,250HKD 70.100HKD 61.10061,7000.110
14/10/202600086SUN HUNG KAI CO87,000HKD 340,145HKD 3.930HKD 3.9008,560,0000.436
14/10/202600580SUN.KING TECH100,000HKD 102,378HKD 1.030HKD 1.020700,0000.040
14/10/202601516SUNAC SERVICES400,000HKD 285,900HKD 0.725HKD 0.71045,204,0001.480
14/10/202602576TAIMEI TECH60,000HKD 263,948HKD 4.620HKD 4.3259,991,0004.990
14/10/202602916TECHTRONIC-50088,000HKD 11,335,711HKD 130.500HKD 123.6005,411,5000.296
14/10/202600669TECHTRONIC-10088,000HKD 11,335,711HKD 130.500HKD 123.6005,411,5000.296
14/10/202600700TENCENT237,000HKD 100,228,935HKD 430.200HKD 416.60050,225,7000.551
14/10/202606868TENFU15,000HKD 38,210HKD 2.570HKD 2.540373,0000.034
14/10/202601980TIANGE41,000HKD 25,830HKD 0.630HKD 0.6303,820,0000.344
14/10/202600826TIANGONG INT'L1,000,000HKD 2,556,600HKD 2.565HKD 2.5452,000,0000.073
14/10/202602658TIANYU SEMI40,950HKD 1,999,292HKD 50.700HKD 46.920636,4501.079
14/10/202600732TRULY INT'L1,000,000HKD 859,910HKD 0.860HKD 0.85550,848,0001.710
14/10/202601986TSAKER NE330,000HKD 323,415HKD 0.985HKD 0.9705,688,5000.588
14/10/202609690TUHU-W136,500HKD 1,564,118HKD 11.500HKD 11.27021,819,3002.636
14/10/202602429UBOX ONLINE122,500HKD 184,342HKD 1.580HKD 1.46010,236,5001.082
14/10/202600345VITASOY INT'L116,000HKD 788,765HKD 6.800HKD 6.7955,588,0000.549
14/10/202600151WANT WANT CHINA2,900,000HKD 8,339,240HKD 2.890HKD 2.78592,994,0000.792
14/10/202601066WEIGAO GROUP80,000HKD 270,900HKD 3.400HKD 3.36010,194,0002.283
14/10/202600289WING ON CO9,000HKD 115,470HKD 12.830HKD 12.830535,0000.186
14/10/202602408XIAO NOODLES99,500HKD 405,655HKD 4.180HKD 4.0105,561,0000.782
14/10/202609923YEAHKA39,200HKD 146,212HKD 3.790HKD 3.715802,8000.174
14/10/202606051YOUZAN550,000HKD 620,325HKD 1.145HKD 1.10020,150,2001.248
14/10/202609885YSB172,800HKD 589,144HKD 3.475HKD 3.3504,450,0000.647
14/10/202600564ZCZL544,460RMB 7,490,335RMB 13.810RMB 13.720----
14/10/202603633ZHONGYU ENERGY400,000HKD 1,066,335HKD 2.680HKD 2.64018,040,0000.667
14/10/202601458ZHOU HEI YA507,000HKD 526,477HKD 1.060HKD 1.02515,065,5000.713
14/10/202609991BAOZUN-W44,700USD 50,891USD 1.160USD 1.110566,4510.320
14/10/202602423BEKE-W428,922USD 2,500,000USD 5.870USD 5.79044,681,8451.290
14/10/202609896MNSO83,796USD 214,327USD 2.565USD 2.54831,739,8962.614
14/10/202602378PRU360,041GBP 3,207,162GBP 8.980GBP 8.83810,362,1880.411
14/10/202602888STANCHART267,820GBP 5,668,945GBP 21.490GBP 20.920----
14/10/202602888STANCHART37,982GBP 804,458GBP 21.470GBP 20.930----
14/10/202602888STANCHART76,520GBP 1,619,928GBP 21.490GBP 20.930----
14/10/202609987YUM CHINA23,400HKD 7,957,148HKD 342.200HKD 335.0008,980,5842.590
14/10/202609987YUM CHINA62,876USD 2,699,958USD 43.240USD 42.6808,980,5842.590
14/10/202606622ZHAOKE OPHTH-B1,500HKD 3,202HKD 2.135HKD 2.1351,721,0003.136
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