Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/03/202603638HUNLICAR GROUP5,000HKD 43,250HKD 8.650HKD 8.650372,0000.480
24/03/202600268KINGDEE INT'L1,000,000HKD 9,000,000HKD 9.000HKD 9.0003,500,0000.100
24/03/202600300MIDEA GROUP1,089,300RMB 79,999,289RMB 74.410RMB 72.830----
24/03/202609896MNSO60,000HKD 1,929,870HKD 32.720HKD 31.78011,656,5080.939
24/03/202600975MONGOL MINING495,000HKD 5,099,670HKD 10.600HKD 10.0606,054,0000.586
24/03/202600213NATIONAL ELEC H150,000HKD 58,500HKD 0.390--2,320,0000.254
24/03/202609899NETEASE MUSIC116,650HKD 14,994,377HKD 130.000HKD 125.1002,641,7001.215
24/03/202600869PLAYMATES TOYS520,000HKD 207,640HKD 0.400HKD 0.395520,0000.044
24/03/202601426SPRING REIT1,600,000HKD 2,278,880HKD 1.470HKD 1.3704,839,0000.330
24/03/202601651TSUGAMI CHINA64,000HKD 2,171,920HKD 34.000HKD 33.4806,561,0001.746
24/03/202600897WAI YUEN TONG3,000,000HKD 1,064,800HKD 0.355HKD 0.3453,000,0000.267
24/03/202600800WERIDE-W213,100HKD 3,739,891HKD 17.550HKD 17.530213,1000.022
24/03/202602400XD INC117,000HKD 7,869,022HKD 68.350HKD 66.3002,630,6000.535
24/03/202602899ZIJIN MINING11,000,000RMB 351,359,746RMB 32.180RMB 31.690----
24/03/202602190ZYLOXTB28,500HKD 665,590HKD 23.500HKD 22.8604,306,0001.316
24/03/202609669BEISEN HOLDING86,800HKD 381,832HKD 4.450HKD 4.34010,265,6001.464
24/03/202602886BINHAI INV138,000HKD 149,320HKD 1.100HKD 1.0802,900,0000.211
24/03/202606090BUTONG GROUP61,600HKD 4,527,120HKD 79.500HKD 70.000380,7000.420
24/03/202603838CHINA STARCH200,000HKD 34,200HKD 0.171HKD 0.171200,0000.003
24/03/202601378CHINAHONGQIAO3,187,000HKD 104,606,582HKD 34.040HKD 32.240183,366,0001.960
24/03/202601919COSCO SHIP HOLD2,200,000HKD 33,490,400HKD 15.360HKD 15.0102,930,0000.102
24/03/202609886DINGDANG HEALTH40,000HKD 32,600HKD 0.820HKD 0.81024,675,5001.870
24/03/202601709DL HOLDINGS GP4,239,000HKD 5,395,300HKD 1.300HKD 1.26013,209,0000.890
24/03/202602586DMALL712,100HKD 5,316,829HKD 7.630HKD 7.27021,963,1002.441
24/03/202602423BEKE-W1,553,808USD 7,999,988USD 5.210USD 5.090116,369,5713.231
24/03/202602076BOSS ZHIPIN-W748,552USD 4,999,990USD 6.750USD 6.6352,227,4200.243
24/03/202602015LI AUTO-W210,530USD 1,880,938USD 8.990USD 8.890210,5300.010
24/03/202609896MNSO55,552USD 228,477USD 4.138USD 4.07811,712,0600.944
24/03/202606686NOAH HOLDINGS159,085USD 365,189USD 2.308USD 2.2767,581,9452.292
24/03/202602378PRU364,573GBP 3,884,944GBP 10.755GBP 10.56577,602,0702.979
24/03/202602888STANCHART570,444GBP 8,895,506GBP 15.775GBP 15.425----
24/03/202602888STANCHART190,800GBP 2,975,484GBP 15.775GBP 15.425----
24/03/202602888STANCHART190,800GBP 2,975,564GBP 15.775GBP 15.430----
24/03/202609987YUM CHINA57,689USD 2,999,989USD 52.320USD 51.59022,389,3176.010
24/03/202609987YUM CHINA18,950HKD 7,732,420HKD 411.800HKD 404.20022,389,3176.010
23/03/202602018AAC TECH300,000HKD 9,566,730HKD 32.760HKD 31.3609,017,0000.767
23/03/202600711ASIA ALLIED INF370,000HKD 159,100HKD 0.430--6,548,0000.353
23/03/202609669BEISEN HOLDING113,200HKD 490,636HKD 4.430HKD 4.26010,178,8001.452
23/03/202602299BILLION IND10,000HKD 45,500HKD 4.550HKD 4.5504,326,0000.205
23/03/202602886BINHAI INV290,000HKD 322,800HKD 1.120HKD 1.1102,762,0000.201
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