Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
03/06/202606168ZHOU LIU FU339,500HKD 5,997,156HKD 18.100HKD 17.1002,736,5001.003
03/06/202602190ZYLOXTB56,500HKD 1,111,650HKD 20.200HKD 19.1601,624,5000.485
03/06/202601526RICI HEALTH116,000HKD 81,690HKD 0.720HKD 0.700413,0000.260
03/06/202602423BEKE-W356,109USD 1,999,991USD 5.650USD 5.530160,345,7164.451
03/06/202602076BOSS ZHIPIN-W845,498USD 5,999,992USD 7.175USD 7.02827,555,0483.008
03/06/202602378PRU369,933GBP 3,925,673GBP 10.735GBP 10.50094,321,0933.621
03/06/202602888STANCHART432,000GBP 8,836,460GBP 20.720GBP 20.170----
03/06/202602888STANCHART144,000GBP 2,945,369GBP 20.710GBP 20.160----
03/06/202602888STANCHART144,000GBP 2,945,429GBP 20.720GBP 20.170----
03/06/202609987YUM CHINA69,464USD 2,999,997USD 43.540USD 42.660461,2840.130
03/06/202609987YUM CHINA23,050HKD 7,730,190HKD 340.000HKD 333.400461,2840.130
03/06/202602057ZTO EXPRESS-W220,095USD 4,995,606USD 22.800USD 22.57018,437,8262.292
02/06/202602218ANDRE JUICE1,208,000HKD 21,794,325HKD 18.050HKD 17.8704,515,5001.350
02/06/202601672ASCLETIS-B200,000HKD 2,056,520HKD 10.540HKD 9.9806,486,0000.673
02/06/202601717AUSNUTRIA59,000HKD 81,000HKD 1.400HKD 1.370129,0000.007
02/06/202602373BEAUTYFARM MED22,500HKD 414,300HKD 18.640HKD 18.2002,395,0001.016
02/06/202602423BEKE-W221,700HKD 9,978,229HKD 45.080HKD 44.580159,416,8504.426
02/06/202602299BILLION IND20,000HKD 98,300HKD 4.930HKD 4.900122,0000.006
02/06/202602886BINHAI INV60,000HKD 64,800HKD 1.110HKD 1.070244,0000.018
02/06/202602219CHAOJU EYE CARE60,000HKD 156,500HKD 2.650HKD 2.580420,0000.060
02/06/202603838CHINA STARCH3,750,000HKD 630,250HKD 0.169HKD 0.16726,430,0000.443
02/06/202602039CIMC500,000HKD 4,714,830HKD 9.510HKD 9.37067,450,3002.180
02/06/202600867CMS650,000HKD 7,205,540HKD 11.160HKD 11.0002,177,0000.089
02/06/202602276CONANT OPTICAL400,000HKD 16,865,958HKD 43.100HKD 41.7407,977,5001.662
02/06/202600914CONCH CEMENT800,000RMB 16,142,937RMB 20.240RMB 20.120----
02/06/202601681CONSUN PHARMA203,000HKD 2,915,360HKD 14.390HKD 14.200318,0000.378
02/06/202601921DALIPAL HLDG296,000HKD 975,800HKD 3.300HKD 3.270406,0000.026
02/06/202609886DINGDANG HEALTH314,500HKD 261,609HKD 0.850HKD 0.80070,938,5005.376
02/06/202602586DMALL1,064,700HKD 6,468,913HKD 6.200HKD 5.98051,727,2005.750
02/06/202609606DUALITYBIO-B64,500HKD 13,298,040HKD 209.400HKD 198.100184,3000.210
02/06/202609980EASTROC660,020RMB 99,986,267RMB 154.900RMB 149.280----
02/06/202601995ES SERVICES200,000HKD 360,300HKD 1.820HKD 1.7902,000,0000.120
02/06/202602869GREENTOWN SER198,000HKD 920,120HKD 4.650HKD 4.56021,074,0000.670
02/06/202602273GUSHENGTANG418,500HKD 11,298,062HKD 27.240HKD 26.4203,516,7001.535
02/06/202606690HAIER SMARTHOME1,470,000RMB 30,911,490RMB 21.120RMB 20.920----
02/06/202603378HANXBIO-B40,200HKD 1,068,026HKD 28.420HKD 25.340924,9000.679
02/06/202600336HUABAO INTL250,000HKD 918,520HKD 3.710HKD 3.6201,665,0000.052
02/06/202601274IMOTIONTECH15,900HKD 67,474HKD 4.300HKD 4.2204,133,1001.902
02/06/202601167JACOBIO-B111,300HKD 499,737HKD 4.500HKD 4.4704,894,5000.621
02/06/202602618JD LOGISTICS1,570,100HKD 21,341,202HKD 13.750HKD 13.48024,861,7000.374
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