Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/12/202503888KINGSOFT355,600HKD 9,997,560HKD 28.200HKD 27.7406,371,6000.450
04/12/202501024KUAISHOU-W445,000HKD 29,923,046HKD 67.550HKD 67.0006,386,6000.149
04/12/202509959LINKLOGIS-W420,000HKD 990,115HKD 2.380HKD 2.340111,253,0005.207
04/12/202501317MAPLELEAF EDU2,232,000HKD 859,320HKD 0.385HKD 0.38576,344,0002.569
04/12/202502319MENGNIU DAIRY200,000HKD 2,944,000HKD 14.720HKD -28,416,0000.726
04/12/202502282MGM CHINA63,600HKD 1,074,380HKD 16.990HKD 16.80029,827,5000.785
04/12/202502235MICROTECH MED-B30,000HKD 205,730HKD 6.960HKD 6.800549,0000.329
04/12/202500300MIDEA GROUP1,217,700RMB 99,998,190RMB 83.110RMB 81.850--
04/12/202501897MILLIONHOPE IND100,000HKD 46,000HKD 0.460HKD 0.460892,0000.210
04/12/202500909MING YUAN CLOUD1,200,000HKD 3,756,000HKD 3.130HKD 3.13030,172,0001.562
04/12/202509896MNSO52,600HKD 1,958,056HKD 37.800HKD 37.0204,978,1880.401
04/12/202500947MOBI DEV2,000HKD 296HKD 0.148HKD 0.1481,891,0000.236
04/12/202500975MONGOL MINING351,000HKD 3,841,590HKD 11.000HKD 10.8502,970,0000.287
04/12/202500103SHOUGANG CENT69,000HKD 221,380HKD 3.220HKD 3.18014,747,0003.138
04/12/202502963SHOUGANG C-OLD69,000HKD 221,380HKD 3.220HKD 3.18014,747,0003.138
04/12/202500386SINOPEC CORP1,732,000HKD 7,788,804HKD 4.540HKD 4.480216,640,0000.180
04/12/202500700TENCENT1,044,000HKD 635,712,897HKD 613.000HKD 605.00084,102,0000.915
04/12/202506868TENFU2,000HKD 5,440HKD 2.720HKD 2.720598,0000.055
04/12/202506100TONGDAO LIEPIN128,000HKD 488,022HKD 3.840HKD 3.740871,0000.169
04/12/202501651TSUGAMI CHINA50,000HKD 1,645,840HKD 33.120HKD 32.8204,333,0001.153
04/12/202500345VITASOY INT'L150,000HKD 1,018,500HKD 6.790HKD 6.79017,978,0001.713
04/12/202501810XIAOMI-W2,400,000HKD 100,502,368HKD 41.920HKD 41.82088,195,4000.340
04/12/202502392XUANWU CLOUD8,000HKD 8,635HKD 1.090HKD 1.0503,594,5000.642
04/12/202502158YIDU TECH181,000HKD 931,644HKD 5.150HKD 5.1404,460,5000.419
04/12/202501066WEIGAO GROUP74,000HKD 410,120HKD 5.590HKD 5.47020,960,8004.642
04/12/202502423BEKE-W530,358USD 2,970,765USD 5.630USD 5.55080,299,6742.229
04/12/202509896MNSO50,800USD 243,540USD 4.808USD 4.7525,028,9880.405
04/12/202502378PRU272,923GBP 2,995,467GBP 11.135GBP 10.85552,289,1832.008
04/12/202502888STANCHART401,158GBP 6,643,697GBP 16.675GBP 16.480--
04/12/202502888STANCHART57,308GBP 949,020GBP 16.670GBP 16.480--
04/12/202502888STANCHART114,616GBP 1,899,187GBP 16.670GBP 16.475--
04/12/202501066WEIGAO GROUP74,000HKD 410,120HKD 5.590HKD 5.47020,960,8004.642
04/12/202509987YUM CHINA221,955USD 10,399,035USD 47.660USD 46.49015,925,0724.280
04/12/202509987YUM CHINA52,750HKD 19,342,700HKD 371.400HKD 363.80015,925,0724.280
03/12/202502018AAC TECH150,000HKD 5,794,695HKD 38.880HKD 38.4605,086,5000.433
03/12/202502251AIRDOC-B20,000HKD 231,980HKD 11.600HKD 11.590503,4000.488
03/12/202501672ASCLETIS-B1,306,000HKD 15,927,540HKD 12.480HKD 11.6802,666,0000.277
03/12/202506608BAIRONG-W336,000HKD 3,211,521HKD 9.680HKD 9.430947,0000.203
03/12/202502373BEAUTYFARM MED74,500HKD 1,942,850HKD 26.100HKD 25.960940,0000.399
03/12/202509669BEISEN HOLDING238,400HKD 1,743,658HKD 7.450HKD 7.1403,754,0000.535
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