Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
02/03/202600345VITASOY INT'L200,000HKD 1,399,620HKD 7.000HKD 6.98031,422,0002.994
02/03/202602400XD INC66,000HKD 4,839,238HKD 74.250HKD 72.450945,6000.192
02/03/202601810XIAOMI-W3,022,800HKD 99,999,060HKD 33.140HKD 33.020256,945,6000.990
02/03/202602158YIDU TECH2,890,500HKD 16,713,861HKD 5.850HKD 5.67023,530,7002.210
02/03/202602423BEKE-W905,055USD 4,999,976USD 5.610USD 5.440100,334,6762.790
02/03/202609896MNSO51,280USD 222,494USD 4.378USD 4.2959,887,7560.797
02/03/202606686NOAH HOLDINGS169,480USD 400,047USD 2.378USD 2.2404,926,9301.489
02/03/202602378PRU470,767GBP 5,217,812GBP 11.190GBP 10.98071,636,3602.750
02/03/202602888STANCHART487,200GBP 8,445,081GBP 17.650GBP 17.055--
02/03/202602888STANCHART160,789GBP 2,786,541GBP 17.625GBP 17.060--
02/03/202602888STANCHART161,000GBP 2,790,678GBP 17.625GBP 17.060--
02/03/202609987YUM CHINA56,093USD 2,999,993USD 54.030USD 53.23021,182,7105.690
02/03/202609987YUM CHINA18,200HKD 7,704,840HKD 427.600HKD 421.20021,182,7105.690
27/02/202609669BEISEN HOLDING660,000HKD 3,255,894HKD 5.200HKD 4.8208,265,6001.179
27/02/202602652CF PHARMTECH30,500HKD 1,180,060HKD 38.920HKD 38.240496,5000.164
27/02/202600656FOSUN INTL13,027,000HKD 48,235,385HKD 3.800HKD 3.63013,027,0000.159
27/02/202600175GEELY AUTO3,673,000HKD 59,432,658HKD 16.300HKD 16.10094,560,0000.938
27/02/202603638HUNLICAR GROUP6,000HKD 73,800HKD 12.300HKD 12.300160,0000.210
27/02/202606603IFBH74,400HKD 998,408HKD 13.530HKD 13.1901,452,0000.545
27/02/202601373IH RETAIL150,000HKD 115,500HKD 0.770HKD 0.7706,600,0000.916
27/02/202601519J&T EXPRESS-W2,270,000HKD 23,315,397HKD 10.310HKD 10.21011,046,0000.124
27/02/202600738LE SAUNDA196,000HKD 54,880HKD 0.280HKD 0.280628,0000.089
27/02/202602235MICROTECH MED-B145,300HKD 1,107,454HKD 7.700HKD 7.5001,036,7000.622
27/02/202609896MNSO52,600HKD 1,889,334HKD 36.340HKD 35.6409,732,5960.784
27/02/202609896MNSO51,280USD 232,753USD 4.578USD 4.5159,783,8760.788
27/02/202609899NETEASE MUSIC97,150HKD 14,995,937HKD 158.000HKD 151.200848,3000.390
27/02/202600103SHOUGANG CENT77,000HKD 218,900HKD 2.850HKD 2.83015,784,0003.358
27/02/202601773TIANLI INT HLDG200,000HKD 500,000HKD 2.500HKD 2.5003,900,0000.186
27/02/202602400XD INC63,000HKD 4,722,442HKD 76.850HKD 73.500879,6000.179
27/02/202601810XIAOMI-W2,858,200HKD 99,997,271HKD 35.040HKD 34.920253,922,8000.980
27/02/202602158YIDU TECH322,000HKD 1,927,307HKD 6.000HKD 5.93020,640,2001.939
27/02/202609987YUM CHINA54,681USD 2,999,991USD 55.390USD 54.58021,108,4175.670
27/02/202609987YUM CHINA17,900HKD 7,718,859HKD 434.400HKD 428.60021,108,4175.670
27/02/202602057ZTO EXPRESS-W9,962USD 245,029USD 24.670USD 24.46016,313,3972.028
27/02/202606686NOAH HOLDINGS166,170USD 396,591USD 2.400USD 2.3704,757,4501.438
27/02/202602378PRU304,099GBP 3,459,777GBP 11.525GBP 11.26071,165,5932.732
27/02/202602888STANCHART483,000GBP 8,915,725GBP 18.680GBP 18.180--
27/02/202602888STANCHART161,000GBP 2,971,623GBP 18.695GBP 18.180--
27/02/202602888STANCHART161,000GBP 2,971,898GBP 18.675GBP 18.180--
26/02/202609669BEISEN HOLDING171,200HKD 872,844HKD 5.210HKD 5.0107,605,6001.085
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