Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/03/202609899NETEASE MUSIC100,300HKD 14,993,534HKD 148.100HKD 143.0001,149,6500.529
04/03/202609669BEISEN HOLDING279,600HKD 1,231,892HKD 4.460HKD 4.3708,915,2001.271
04/03/202600175GEELY AUTO7,378,000HKD 111,643,851HKD 15.410HKD 14.970111,916,0001.110
04/03/202600738LE SAUNDA544,000HKD 157,760HKD 0.290HKD 0.2901,172,0000.166
04/03/202600300MIDEA GROUP650,400RMB 49,366,285RMB 76.490RMB 75.440--
04/03/202601897MILLIONHOPE IND118,000HKD 59,000HKD 0.500HKD 0.5002,508,0000.610
04/03/202609896MNSO56,600HKD 1,861,008HKD 33.160HKD 32.44010,056,5080.810
04/03/202606936SF HOLDING2,750,000RMB 99,900,453RMB 36.500RMB 36.050--
04/03/202600345VITASOY INT'L190,000HKD 1,330,000HKD 7.000HKD 7.00031,612,0003.012
04/03/202602400XD INC110,000HKD 7,821,638HKD 73.850HKD 69.8501,163,6000.237
04/03/202602158YIDU TECH6,461,900HKD 35,610,793HKD 5.620HKD 5.39034,044,8003.198
03/03/202609669BEISEN HOLDING160,000HKD 721,774HKD 4.610HKD 4.4408,635,6001.232
03/03/202600175GEELY AUTO4,363,000HKD 67,573,668HKD 15.800HKD 15.350104,538,0001.037
03/03/202601276HENGRUI PHARMA630,000RMB 33,982,127RMB 54.270RMB 53.520--
03/03/202603638HUNLICAR GROUP10,000HKD 117,000HKD 11.750HKD 11.650200,0000.260
03/03/202601373IH RETAIL150,000HKD 117,165HKD 0.790HKD 0.7806,900,0000.958
03/03/202606613LENS1,527,100RMB 49,877,385RMB 32.900RMB 32.470--
03/03/202600300MIDEA GROUP391,498RMB 29,994,994RMB 76.750RMB 76.580--
03/03/202609896MNSO56,600HKD 1,913,165HKD 34.700HKD 33.3609,944,3560.801
03/03/202609899NETEASE MUSIC100,800HKD 14,994,463HKD 151.900HKD 146.0001,049,3500.483
03/03/202606936SF HOLDING1,347,300RMB 50,009,689RMB 37.300RMB 37.010--
03/03/202602400XD INC108,000HKD 7,885,738HKD 75.100HKD 72.0001,053,6000.214
03/03/202601810XIAOMI-W3,156,400HKD 99,996,330HKD 31.760HKD 31.600260,102,0001.000
03/03/202602158YIDU TECH4,052,200HKD 22,761,585HKD 5.740HKD 5.51027,582,9002.591
03/03/202602423BEKE-W911,901USD 4,999,984USD 5.540USD 5.370101,246,5772.811
03/03/202609896MNSO55,552USD 232,239USD 4.238USD 4.0909,999,9080.806
03/03/202606686NOAH HOLDINGS169,480USD 384,367USD 2.300USD 2.2425,096,4101.541
03/03/202602378PRU460,449GBP 4,933,487GBP 10.840GBP 10.54072,096,8092.768
03/03/202609987YUM CHINA57,684USD 3,000,000USD 52.470USD 51.21021,259,0945.710
03/03/202609987YUM CHINA18,700HKD 7,723,709HKD 420.400HKD 408.00021,259,0945.710
02/03/202609669BEISEN HOLDING210,000HKD 1,002,524HKD 4.800HKD 4.6608,475,6001.209
02/03/202600175GEELY AUTO5,615,000HKD 88,472,848HKD 15.990HKD 15.630100,175,0000.993
02/03/202601276HENGRUI PHARMA623,000RMB 34,156,630RMB 55.630RMB 54.250--
02/03/202603638HUNLICAR GROUP30,000HKD 363,000HKD 12.200HKD 12.000190,0000.250
02/03/202601373IH RETAIL150,000HKD 115,965HKD 0.780HKD 0.7706,750,0000.937
02/03/202606613LENS981,800RMB 33,208,160RMB 34.100RMB 33.630--
02/03/202601897MILLIONHOPE IND150,000HKD 75,000HKD 0.500HKD 0.5002,390,0000.580
02/03/202609896MNSO52,600HKD 1,834,499HKD 35.480HKD 34.6609,836,4760.792
02/03/202609899NETEASE MUSIC100,250HKD 14,997,400HKD 153.900HKD 147.300948,5500.436
02/03/202606936SF HOLDING676,400RMB 24,985,027RMB 37.000RMB 36.910--
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