Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
29/05/202602436LX TECHNOLOGY150,000HKD 3,283,398HKD 22.980HKD 20.7202,297,4000.650
29/05/202602172MICROPORT NEURO150,000HKD 1,372,730HKD 9.200HKD 9.1101,348,0000.230
29/05/202600300MIDEA GROUP1,242,160RMB 100,115,817RMB 81.230RMB 78.620----
29/05/202609896MNSO1,180,800HKD 29,995,308HKD 25.780HKD 24.42014,225,6121.146
29/05/202609899NETEASE MUSIC122,600HKD 14,999,190HKD 124.300HKD 117.6007,299,8003.358
29/05/202609911NEWBORNTOWN248,000HKD 1,967,140HKD 8.080HKD 7.7501,228,0000.087
29/05/202600869PLAYMATES TOYS204,000HKD 98,940HKD 0.485HKD 0.4857,688,0000.657
29/05/202601358PW MEDTECH769,000HKD 895,540HKD 1.170HKD 1.16046,137,0003.103
29/05/202601526RICI HEALTH66,000HKD 46,700HKD 0.710HKD 0.690147,0000.092
29/05/202601910SAMSONITE1,427,100HKD 20,790,136HKD 14.690HKD 14.46015,204,6001.099
29/05/202600697SHOUCHENG4,600,000HKD 8,182,522HKD 1.810HKD 1.76029,342,0000.358
29/05/202600103SHOUGANG CENT2,000HKD 4,320HKD 2.160HKD 2.16016,381,0003.485
29/05/202600623SINOMEDIA188,000HKD 385,400HKD 2.050HKD 2.0506,258,0001.330
29/05/202600314SIPAI HEALTH200,000HKD 288,386HKD 1.450HKD 1.41018,129,8002.420
29/05/202601516SUNAC SERVICES1,000,000HKD 969,900HKD 0.980HKD 0.9501,800,0000.059
29/05/202600700TENCENT1,167,000HKD 500,848,508HKD 438.000HKD 423.60010,186,0000.112
29/05/202606868TENFU3,000HKD 8,570HKD 2.860HKD 2.85033,0000.003
29/05/202601873VIVA BIOTECH820,500HKD 1,021,720HKD 1.260HKD 1.23019,939,0000.937
29/05/202601066WEIGAO GROUP360,000HKD 1,198,600HKD 3.350HKD 3.310360,0000.081
29/05/202600800WERIDE-W1,501,700HKD 29,975,488HKD 20.660HKD 19.25033,628,9563.274
29/05/202602269WUXI BIO1,507,500HKD 49,896,870HKD 33.820HKD 32.00027,693,5000.681
29/05/202602408XIAO NOODLES194,500HKD 798,520HKD 4.170HKD 4.05010,613,0001.493
29/05/202601810XIAOMI-W10,700,000HKD 299,442,904HKD 28.100HKD 27.860421,189,4001.620
29/05/202603669YONGDA AUTO500,000HKD 399,900HKD 0.820HKD 0.77032,609,5001.738
29/05/202609987YUM CHINA69,496USD 2,999,961USD 43.520USD 42.770184,4310.050
29/05/202609987YUM CHINA22,750HKD 7,743,139HKD 344.000HKD 337.200184,4310.050
29/05/202602670YUNJI6,350HKD 2,016,400HKD 330.600HKD 308.00052,9000.076
29/05/202601945ZERO2IPO18,800HKD 30,056HKD 1.690HKD 1.560621,2000.210
29/05/202603633ZHONGYU ENERGY1,000,000HKD 2,736,180HKD 2.750HKD 2.72033,500,0001.209
29/05/202606168ZHOU LIU FU570,900HKD 9,998,904HKD 17.760HKD 17.1301,431,5000.525
29/05/202602057ZTO EXPRESS-W225,793USD 4,995,489USD 22.170USD 22.06017,774,6652.210
29/05/202602190ZYLOXTB88,500HKD 1,798,770HKD 20.780HKD 20.0401,389,5000.415
29/05/202602378PRU486,289GBP 5,248,767GBP 10.865GBP 10.73093,136,1643.576
29/05/202602888STANCHART455,000GBP 9,012,992GBP 20.010GBP 19.555----
29/05/202602888STANCHART151,800GBP 3,007,229GBP 20.000GBP 19.540----
29/05/202602888STANCHART151,800GBP 3,007,221GBP 20.000GBP 19.540----
28/05/202601299AIA6,830,000HKD 558,452,477HKD 82.900HKD 80.40016,980,0000.162
28/05/202601789AK MEDICAL550,000HKD 3,212,000HKD 5.840HKD 5.8409,100,0008.105
28/05/202602218ANDRE JUICE226,500HKD 3,842,300HKD 17.000HKD 16.9002,454,0000.734
28/05/202601717AUSNUTRIA30,000HKD 41,200HKD 1.380HKD 1.3701,622,0000.091
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