Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
20/03/202601167JACOBIO-B76,200HKD 509,202HKD 6.700HKD 6.6602,615,7000.332
20/03/202600268KINGDEE INT'L1,000,000HKD 9,700,000HKD 9.700HKD 9.7002,500,0000.070
20/03/202602282MGM CHINA39,200HKD 436,936HKD 11.260HKD 11.11029,969,2000.788
20/03/202600300MIDEA GROUP648,113RMB 49,094,691RMB 76.120RMB 75.160----
20/03/202609896MNSO56,600HKD 1,872,430HKD 33.440HKD 32.82011,394,2040.918
20/03/202609896MNSO55,552USD 227,339USD 4.115USD 4.06511,449,7560.922
20/03/202600975MONGOL MINING300,000HKD 3,164,910HKD 10.600HKD 10.4905,559,0000.538
20/03/202609899NETEASE MUSIC115,100HKD 14,995,400HKD 136.000HKD 126.9002,406,6501.107
20/03/202602602ONEWO270,000HKD 4,734,558HKD 17.560HKD 17.4903,074,3000.266
20/03/202606868TENFU2,000HKD 5,900HKD 2.950HKD 2.950696,0000.064
20/03/202602400XD INC113,000HKD 7,923,390HKD 71.500HKD 69.4002,395,6000.487
20/03/202601810XIAOMI-W2,975,000HKD 99,998,675HKD 33.760HKD 33.460276,246,8001.060
20/03/202602158YIDU TECH1,017,100HKD 5,560,666HKD 5.510HKD 5.39050,015,0004.698
20/03/202609987YUM CHINA57,456USD 2,999,984USD 53.440USD 51.86022,236,4085.970
20/03/202609987YUM CHINA18,350HKD 7,711,270HKD 425.800HKD 417.80022,236,4085.970
20/03/202606686NOAH HOLDINGS161,280USD 367,470USD 2.294USD 2.2467,266,6702.197
20/03/202602378PRU369,491GBP 3,963,696GBP 10.940GBP 10.52576,859,8892.951
20/03/202602888STANCHART591,752GBP 9,061,607GBP 15.495GBP 15.060----
20/03/202602888STANCHART196,893GBP 3,014,845GBP 15.460GBP 15.065----
20/03/202602888STANCHART196,983GBP 3,016,359GBP 15.465GBP 15.065----
19/03/202609669BEISEN HOLDING46,200HKD 208,690HKD 4.540HKD 4.4309,860,6001.423
19/03/202602299BILLION IND54,000HKD 246,940HKD 4.590HKD 4.5604,316,0000.204
19/03/202601709DL HOLDINGS GP3,700,000HKD 4,870,000HKD 1.350HKD 1.3003,700,0000.250
19/03/202606889DYNAM JAPAN500,000HKD 1,667,164HKD 3.420HKD 3.2402,479,6000.356
19/03/202603638HUNLICAR GROUP35,000HKD 334,750HKD 9.750HKD 9.500317,0000.410
19/03/202600150HYPEBEAST3,371,200HKD 582,880HKD 0.178HKD 0.17010,922,8000.533
19/03/202601167JACOBIO-B150,000HKD 1,013,031HKD 6.780HKD 6.7202,539,5000.322
19/03/202600738LE SAUNDA426,000HKD 140,580HKD 0.330HKD 0.3309,830,0001.393
19/03/202606613LENS760,300RMB 22,590,860RMB 30.060RMB 29.540----
19/03/202600300MIDEA GROUP786,382RMB 59,995,890RMB 76.500RMB 75.960----
19/03/202601897MILLIONHOPE IND6,000HKD 3,000HKD 0.500HKD 0.5002,612,0000.640
19/03/202609896MNSO56,600HKD 1,894,538HKD 33.800HKD 33.24011,283,0520.909
19/03/202600975MONGOL MINING396,000HKD 4,136,640HKD 10.530HKD 10.3305,259,0000.509
19/03/202600213NATIONAL ELEC H122,000HKD 47,580HKD 0.390--1,972,0000.216
19/03/202609899NETEASE MUSIC113,300HKD 14,999,107HKD 134.800HKD 130.0002,291,5501.054
19/03/202600669TECHTRONIC IND300,000HKD 32,198,050HKD 107.900HKD 106.7003,050,0000.167
19/03/202606868TENFU2,000HKD 5,900HKD 2.950HKD 2.950694,0000.064
19/03/202602400XD INC112,000HKD 7,861,750HKD 71.200HKD 69.3002,282,6000.464
19/03/202602158YIDU TECH2,665,200HKD 14,953,728HKD 5.650HKD 5.55048,997,9004.603
19/03/202602190ZYLOXTB1,000HKD 22,000HKD 22.000HKD 22.0004,127,5001.261
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