Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/02/202601600TIAN LUN GAS278,000HKD 800,754HKD 2.870HKD 2.8706,658,5000.680
04/02/202601773TIANLI INT HLDG200,000HKD 528,000HKD 2.640HKD 2.6401,300,0000.062
04/02/202600732TRULY INT'L1,000,000HKD 1,040,000HKD 1.040HKD 1.040137,670,0004.355
04/02/202601066WEIGAO GROUP100,000HKD 519,400HKD 5.200HKD 5.18033,938,0007.516
04/02/202602400XD INC25,000HKD 1,992,830HKD 84.000HKD 78.350303,4000.062
04/02/202602408XIAO NOODLES81,000HKD 412,780HKD 5.110HKD 5.070800,5000.113
04/02/202601810XIAOMI-W4,300,000HKD 146,103,372HKD 34.020HKD 33.940227,846,4000.880
04/02/202602392XUANWU CLOUD4,000HKD 5,721HKD 1.440HKD 1.4104,595,0000.820
04/02/202602158YIDU TECH1,921,700HKD 10,725,392HKD 5.660HKD 5.53013,212,2001.241
04/02/202602057ZTO EXPRESS-W18,254,400HKD 3,269,363,040HKD 179.100HKD 179.1008,940,3211.111
04/02/202608149ALTUS HLDGS100,000HKD 11,200HKD 0.112HKD 0.1122,560,0000.309
04/02/202606690HAIER SMARTHOME50,000EUR 101,634EUR 2.045EUR 2.029565,5980.209
04/02/202609896MNSO51,280USD 235,237USD 4.628USD 4.5588,773,2760.707
04/02/202606686NOAH HOLDINGS152,185USD 351,456USD 2.309USD 2.3093,427,6701.036
04/02/202602378PRU286,469GBP 3,520,226GBP 12.375GBP 12.20565,139,8962.501
04/02/202609987YUM CHINA19,650HKD 7,723,279HKD 395.600HKD 389.40020,066,6465.390
04/02/202609987YUM CHINA57,417USD 2,999,946USD 53.400USD 50.61020,066,6465.390
04/02/202602390ZHIHU-W93,840USD 108,852USD 1.183USD 1.1201,725,7410.656
04/02/202608066PHOENITRON HOLD35,000HKD 11,675HKD 0.340HKD 0.325145,0000.276
04/02/202606608BAIRONG-W100,000HKD 1,151,640HKD 11.570HKD 11.48014,844,5003.182
03/02/202606608BAIRONG-W430,000HKD 4,996,944HKD 11.700HKD 11.51014,744,5003.160
03/02/202602652CF PHARMTECH12,500HKD 428,020HKD 34.520HKD 34.080192,5000.064
03/02/202606098CG SERVICES800,000HKD 5,052,000HKD 6.330HKD 6.28081,841,0002.450
03/02/202601800CHINA COMM CONS1,260,300RMB 10,148,746RMB 8.090RMB 8.010--
03/02/202602419DEKON AGR6,700HKD 463,865HKD 69.500HKD 68.8502,187,7001.708
03/02/202602586DMALL200,900HKD 1,700,090HKD 8.620HKD 8.31017,867,9001.986
03/02/202606998EDDING GENOR1,000,000HKD 2,556,395HKD 2.590HKD 2.5205,473,5001.050
03/02/202606831GREEN TEA GROUP17,200HKD 118,000HKD 7.000HKD 6.7704,256,8000.632
03/02/202600336HUABAO INTL210,000HKD 983,840HKD 4.700HKD 4.640210,0000.010
03/02/202603638HUNLICAR GROUP20,000HKD 249,000HKD 12.500HKD 12.400130,0000.170
03/02/202601373IH RETAIL150,000HKD 106,500HKD 0.710HKD 0.7104,350,0000.604
03/02/202609666JINKE SERVICES33,500HKD 291,115HKD 8.690HKD 8.6902,114,4000.350
03/02/202609922JIUMAOJIU963,000HKD 2,000,640HKD 2.120HKD 2.05027,721,0001.983
03/02/202602566JIUYUAN GENE538,400HKD 5,728,412HKD 10.730HKD 10.4501,888,2001.731
03/02/202603888KINGSOFT344,400HKD 9,997,792HKD 29.340HKD 28.58012,072,6000.860
03/02/202602598LIANLIAN142,000HKD 935,497HKD 6.640HKD 6.49017,925,0004.289
03/02/202601317MAPLELEAF EDU176,000HKD 59,840HKD 0.340HKD 0.340114,882,0003.866
03/02/202601618MCC1,366,000HKD 2,488,305HKD 1.830HKD 1.81014,612,0000.509
03/02/202601618MCC1,710,600RMB 5,190,549RMB 3.060RMB 3.010--
03/02/202609896MNSO52,600HKD 1,895,630HKD 36.560HKD 35.3408,618,1680.694
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