Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
15/04/202602190ZYLOXTB123,000HKD 2,962,450HKD 24.340HKD 23.1805,437,5001.661
15/04/202602423BEKE-W735,444USD 3,999,982USD 5.480USD 5.390138,638,4003.849
15/04/202602076BOSS ZHIPIN-W349,516USD 2,496,487USD 7.185USD 7.07511,570,8201.263
15/04/202602015LI AUTO-W200USD 1,800USD 9.000USD 9.0004,326,1760.202
15/04/202602378PRU254,593GBP 2,839,583GBP 11.300GBP 10.98582,122,6433.153
15/04/202602888STANCHART501,000GBP 8,902,768GBP 17.950GBP 17.560----
15/04/202602888STANCHART167,000GBP 2,968,252GBP 17.950GBP 17.606----
15/04/202602888STANCHART167,000GBP 2,968,259GBP 17.952GBP 17.594----
15/04/202609987YUM CHINA60,336USD 2,999,960USD 49.890USD 49.16023,555,7836.330
15/04/202609987YUM CHINA19,950HKD 7,736,939HKD 392.000HKD 384.60023,555,7836.330
15/04/202602390ZHIHU-W230,343USD 271,580USD 1.190USD 1.1476,788,7872.581
14/04/2026007977ROAD56,000HKD 39,320HKD 0.710HKD 0.7001,006,0000.037
14/04/202601299AIA3,162,000HKD 277,016,050HKD 88.850HKD 86.950149,717,4001.400
14/04/202602251AIRDOC-B23,700HKD 275,322HKD 11.990HKD 11.100795,1000.771
14/04/202601717AUSNUTRIA20,000HKD 34,970HKD 1.750HKD 1.74052,0000.003
14/04/202602373BEAUTYFARM MED32,000HKD 653,650HKD 20.600HKD 20.2801,457,5000.618
14/04/202602299BILLION IND30,000HKD 144,780HKD 4.850HKD 4.8004,418,0000.209
14/04/202606993BLUE MOON GROUP489,500HKD 1,448,520HKD 2.960HKD 2.9506,207,0000.106
14/04/202602219CHAOJU EYE CARE60,000HKD 168,315HKD 2.890HKD 2.7902,417,5000.340
14/04/202600390CHINA RAILWAY9,476,100RMB 49,999,865RMB 5.300RMB 5.260----
14/04/202601193CHINA RES GAS2,318,000HKD 43,544,093HKD 18.850HKD 18.63015,502,9000.670
14/04/202602866COSCO SHIP DEV1,500,000RMB 4,158,407RMB 2.772RMB 2.760----
14/04/202602419DEKON AGR7,700HKD 530,430HKD 69.750HKD 68.2003,518,7002.748
14/04/202609886DINGDANG HEALTH8,587,000HKD 8,747,200HKD 1.030HKD 0.98040,612,5003.078
14/04/202602586DMALL620,900HKD 4,552,064HKD 7.380HKD 7.21029,087,7003.233
14/04/202601995ES SERVICES200,000HKD 386,060HKD 1.940HKD 1.9207,352,0000.430
14/04/202600656FOSUN INTL1,200,000HKD 4,865,915HKD 4.100HKD 3.98030,727,0000.376
14/04/202601328GOLDSTREAM INV40,000HKD 122,830HKD 3.130HKD 3.0301,197,0000.466
14/04/202606831GREEN TEA GROUP191,200HKD 1,629,941HKD 8.640HKD 8.40011,441,2001.699
14/04/202602273GUSHENGTANG635,500HKD 17,258,238HKD 27.480HKD 26.90017,841,1007.529
14/04/202603378HANXBIO-B23,500HKD 683,116HKD 29.900HKD 28.000179,3000.132
14/04/202601276HENGRUI PHARMA44,000RMB 2,451,260RMB 55.730RMB 55.690----
14/04/202603798HOMELAND ITL200,000HKD 269,780HKD 1.350HKD 1.3405,202,0000.405
14/04/202609660HORIZONROBOT-W3,322,800HKD 23,427,069HKD 7.100HKD 6.99012,065,4000.091
14/04/202603638HUNLICAR GROUP15,000HKD 129,750HKD 8.750HKD 8.550413,0000.540
14/04/202601519J&T EXPRESS-W216,200HKD 2,230,103HKD 10.330HKD 10.28011,262,2000.127
14/04/202609636JF SMARTINVEST46,100HKD 1,381,544HKD 29.980HKD 29.960853,8000.190
14/04/202609922JIUMAOJIU514,000HKD 981,600HKD 1.920HKD 1.90040,881,0002.925
14/04/202603650KEEP200,000HKD 587,400HKD 3.010HKD 2.9004,274,4000.831
14/04/202601024KUAISHOU-W445,000HKD 19,856,612HKD 44.620HKD 44.52032,100,9000.749
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