Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
26/12/202502423BEKE-W556,632USD 2,999,987USD 5.420USD 5.36087,881,4752.440
26/12/202502866COSCO SHIP DEV500,000RMB 1,260,000RMB 2.520RMB 2.520--
26/12/202506690HAIER SMARTHOME72,200RMB 1,936,328RMB 26.900RMB 26.690--
26/12/202509896MNSO516USD 2,514USD 4.875USD 4.8706,413,1720.517
26/12/202506686NOAH HOLDINGS9,465USD 18,913USD 1.998USD 1.998152,2950.046
26/12/202509987YUM CHINA64,988USD 3,199,957USD 49.430USD 49.01018,416,0614.950
24/12/202502121AINNOVATION246,300HKD 1,353,141HKD 5.600HKD 5.4106,158,3001.090
24/12/202501672ASCLETIS-B100,000HKD 1,254,850HKD 12.720HKD 12.2305,886,0000.611
24/12/202500711ASIA ALLIED INF442,000HKD 194,480HKD 0.440HKD -3,876,0000.209
24/12/202509669BEISEN HOLDING100,000HKD 724,992HKD 7.300HKD 7.1605,747,2000.820
24/12/202502423BEKE-W557,895USD 2,999,987USD 5.400USD 5.360--
24/12/202502886BINHAI INV106,000HKD 117,560HKD 1.110HKD 1.1001,206,0000.088
24/12/202503309C-MER MEDICAL150,000HKD 254,480HKD 1.710HKD 1.690150,0000.012
24/12/202506098CG SERVICES1,072,000HKD 6,569,200HKD 6.140HKD 6.10056,383,0001.688
24/12/202501588CHANJET11,400HKD 85,978HKD 7.750HKD 7.490471,2000.570
24/12/202500390CHINA RAILWAY7,364,600RMB 39,999,611RMB 5.440RMB 5.420--
24/12/202502866COSCO SHIP DEV500,000RMB 1,260,000RMB 2.520RMB 2.520--
24/12/202501919COSCO SHIP HOLD1,960,000HKD 27,225,070HKD 13.950HKD 13.820115,508,5004.011
24/12/202502419DEKON AGR89,900HKD 6,292,935HKD 72.500HKD 69.4001,558,9001.217
24/12/202509886DINGDANG HEALTH45,000HKD 50,130HKD 1.130HKD 1.1007,706,5000.584
24/12/202502586DMALL50,000HKD 357,291HKD 7.160HKD 7.1209,154,8001.018
24/12/202502416EDIANYUN110,000HKD 234,705HKD 2.140HKD 2.13010,377,0001.982
24/12/202501995ES SERVICES200,000HKD 337,760HKD 1.700HKD 1.6801,562,0000.090
24/12/202502038FIH31,000HKD 588,750HKD 19.050HKD 18.9907,192,8000.913
24/12/202500175GEELY AUTO1,956,000HKD 33,144,740HKD 17.030HKD 16.87022,434,0000.222
24/12/202506831GREEN TEA GROUP60,400HKD 392,014HKD 6.540HKD 6.3701,258,4000.187
24/12/202502869GREENTOWN SER160,000HKD 739,058HKD 4.680HKD 4.57012,060,0000.384
24/12/202502517GUOQUAN278,000HKD 995,444HKD 3.610HKD 3.56020,532,4000.770
24/12/202506690HAIER SMARTHOME102,000RMB 2,755,260RMB 27.140RMB 26.830--
24/12/202506826HAOHAI BIOTEC17,100HKD 434,962HKD 25.540HKD 25.3202,539,2006.487
24/12/202509878HUITONGDA NET65,000HKD 683,776HKD 10.630HKD 10.350731,7000.406
24/12/202503888KINGSOFT352,200HKD 9,996,152HKD 28.460HKD 28.26010,660,4000.760
24/12/202501024KUAISHOU-W464,000HKD 29,989,572HKD 64.900HKD 64.05016,899,3000.395
24/12/202502598LIANLIAN192,000HKD 1,264,902HKD 6.660HKD 6.50013,839,0003.312
24/12/202509959LINKLOGIS-W410,000HKD 938,365HKD 2.300HKD 2.270116,846,0005.469
24/12/202500909MING YUAN CLOUD2,752,000HKD 8,843,480HKD 3.220HKD 3.17056,824,0002.942
24/12/202509896MNSO52,600HKD 1,961,143HKD 37.820HKD 37.0606,361,3760.513
24/12/202509896MNSO51,280USD 249,202USD 4.875USD 4.8446,412,6560.517
24/12/202506686NOAH HOLDINGS1,495USD 2,986USD 1.997USD 1.997--
24/12/202502050SANHUA1,109,400RMB 50,053,858RMB 45.270RMB 44.960--
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