Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/02/202606608BAIRONG-W1,660,000HKD 18,905,076HKD 11.430HKD 11.11017,744,5003.803
11/02/202602886BINHAI INV16,000HKD 17,860HKD 1.120HKD 1.1102,420,0000.176
11/02/202602652CF PHARMTECH14,000HKD 492,700HKD 35.600HKD 35.080238,0000.079
11/02/202606098CG SERVICES209,000HKD 1,349,600HKD 6.460HKD 6.40084,750,0002.537
11/02/202602419DEKON AGR4,800HKD 337,540HKD 71.050HKD 69.8502,306,9001.801
11/02/202602586DMALL174,800HKD 1,521,033HKD 8.750HKD 8.56019,523,6002.170
11/02/202606998EDDING GENOR500HKD 1,450HKD 2.900HKD 2.9007,855,5001.510
11/02/202600175GEELY AUTO1,201,000HKD 20,304,240HKD 17.080HKD 16.67075,227,0000.746
11/02/202606831GREEN TEA GROUP18,800HKD 136,232HKD 7.250HKD 7.2104,724,8000.702
11/02/202603798HOMELAND ITL20,000HKD 27,700HKD 1.390HKD 1.3804,612,0000.359
11/02/202601373IH RETAIL150,000HKD 108,000HKD 0.720HKD 0.7205,250,0000.729
11/02/202601274IMOTIONTECH9,500HKD 51,506HKD 5.460HKD 5.370969,2000.446
11/02/202609922JIUMAOJIU866,000HKD 1,962,310HKD 2.290HKD 2.24032,935,0002.357
11/02/202602566JIUYUAN GENE8,600HKD 85,108HKD 9.900HKD 9.8903,856,4003.535
11/02/202603888KINGSOFT355,200HKD 9,996,252HKD 28.200HKD 27.90016,449,6001.170
11/02/202600738LE SAUNDA20,000HKD 4,980HKD 0.249HKD 0.249254,0000.360
11/02/202602598LIANLIAN181,000HKD 1,209,568HKD 6.750HKD 6.57019,309,5004.621
11/02/202601618MCC670,000HKD 1,247,071HKD 1.870HKD 1.84019,400,0000.676
11/02/202601618MCC1,621,700RMB 4,942,022RMB 3.050RMB 3.030--
11/02/202609896MNSO17,400HKD 658,896HKD 38.000HKD 37.6009,105,5960.734
11/02/202609676SHIYUE DAOTIAN486,900HKD 4,249,671HKD 8.910HKD 8.4408,538,0002.024
11/02/202600697SHOUCHENG400,000HKD 809,476HKD 2.020HKD 2.020155,972,0002.141
11/02/202600103SHOUGANG CENT89,000HKD 243,010HKD 2.840HKD 2.65015,516,0003.301
11/02/202602621SHOUHUI GROUP8,000HKD 27,848HKD 3.500HKD 3.420662,4000.293
11/02/202602167TI CLOUD2,000HKD 7,900HKD 3.950HKD 3.950205,0000.118
11/02/202601773TIANLI INT HLDG200,000HKD 552,000HKD 2.760HKD 2.7602,100,0000.100
11/02/202603898TIMES ELECTRIC66,500HKD 2,899,320HKD 43.660HKD 43.280176,2000.036
11/02/202600732TRULY INT'L1,000,000HKD 1,030,000HKD 1.030HKD 1.030141,670,0004.482
11/02/202601066WEIGAO GROUP120,000HKD 637,200HKD 5.320HKD 5.30034,481,6007.636
11/02/202602400XD INC24,200HKD 1,962,520HKD 83.800HKD 80.250423,6000.086
11/02/202602158YIDU TECH486,000HKD 2,906,182HKD 5.990HKD 5.94018,091,2001.699
11/02/202606690HAIER SMARTHOME45,000EUR 92,579EUR 2.060EUR 2.045775,5980.286
11/02/202609896MNSO25,572USD 123,926USD 4.875USD 4.8309,131,1680.736
11/02/202606686NOAH HOLDINGS34,950USD 83,865USD 2.400USD 2.3943,874,2551.171
11/02/202602378PRU335,257GBP 3,931,817GBP 11.870GBP 11.65566,930,1042.570
11/02/202609987YUM CHINA52,809USD 2,999,968USD 57.200USD 56.36020,348,5075.460
11/02/202609987YUM CHINA17,400HKD 7,711,859HKD 447.400HKD 441.20020,348,5075.460
11/02/202602390ZHIHU-W99,000USD 119,358USD 1.243USD 1.1732,213,9700.842
11/02/202602057ZTO EXPRESS-W612,365USD 15,255,543USD 25.020USD 24.73010,164,6511.264
10/02/202606608BAIRONG-W1,040,000HKD 11,836,032HKD 11.460HKD 11.31016,084,5003.448
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