Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
14/04/202602598LIANLIAN129,500HKD 786,285HKD 6.100HKD 6.02023,881,0005.715
14/04/202602319MENGNIU DAIRY300,000HKD 5,064,750HKD 16.940HKD 16.84031,242,0000.799
14/04/202602235MICROTECH MED-B50,000HKD 371,195HKD 7.500HKD 7.3501,465,3000.879
14/04/202600300MIDEA GROUP704,421RMB 53,532,636RMB 76.530RMB 75.580----
14/04/202600975MONGOL MINING300,000HKD 3,168,930HKD 10.590HKD 10.5206,756,0000.654
14/04/202609899NETEASE MUSIC123,150HKD 14,997,046HKD 124.800HKD 120.2004,046,5001.861
14/04/202601358PW MEDTECH701,000HKD 792,130HKD 1.130HKD 1.13022,557,0001.517
14/04/202606936SF HOLDING2,703,600RMB 99,990,837RMB 37.210RMB 36.820----
14/04/202600697SHOUCHENG2,788,000HKD 4,690,313HKD 1.700HKD 1.660246,060,0003.378
14/04/202601516SUNAC SERVICES300,000HKD 281,640HKD 0.940HKD 0.93021,830,0000.710
14/04/202606887SUNSHINE PHARMA2,500HKD 110,646HKD 44.420HKD 43.980663,9000.115
14/04/202606868TENFU3,000HKD 8,570HKD 2.860HKD 2.850728,0000.067
14/04/202600732TRULY INT'L2,040,000HKD 2,039,600HKD 1.000HKD 0.990153,420,0004.853
14/04/202601066WEIGAO GROUP220,000HKD 787,000HKD 3.600HKD 3.56044,317,2009.814
14/04/202602400XD INC125,000HKD 7,824,887HKD 63.950HKD 61.6004,094,6000.833
14/04/202602408XIAO NOODLES216,000HKD 924,270HKD 4.300HKD 4.2003,863,5000.544
14/04/202601810XIAOMI-W2,790,000HKD 85,847,292HKD 31.000HKD 30.600331,959,2001.280
14/04/202603669YONGDA AUTO388,500HKD 454,545HKD 1.180HKD 1.16025,859,5001.378
14/04/202601945ZERO2IPO88,400HKD 142,304HKD 1.670HKD 1.5801,535,2000.512
14/04/202603633ZHONGYU ENERGY1,000,000HKD 2,741,500HKD 2.750HKD 2.7204,000,0000.144
14/04/202601458ZHOU HEI YA1,686,000HKD 2,719,200HKD 1.650HKD 1.59037,611,0001.742
14/04/202602899ZIJIN MINING121,500RMB 4,192,249RMB 34.720RMB 34.430----
14/04/202602190ZYLOXTB122,000HKD 2,850,160HKD 23.680HKD 23.1405,314,5001.624
14/04/202608350WELL LINK SEC528,000HKD 159,400HKD 0.305HKD 0.3001,776,0001.900
14/04/202602423BEKE-W727,830USD 3,999,984USD 5.540USD 5.400137,902,9563.828
14/04/202602076BOSS ZHIPIN-W587,254USD 3,994,119USD 6.870USD 6.74211,221,3041.225
14/04/202602378PRU251,634GBP 2,809,880GBP 11.310GBP 10.99581,868,0503.143
14/04/202602888STANCHART516,893GBP 9,027,732GBP 17.648GBP 17.282----
14/04/202602888STANCHART171,810GBP 3,001,143GBP 17.650GBP 17.300----
14/04/202602888STANCHART171,908GBP 3,002,908GBP 17.648GBP 17.300----
14/04/202609987YUM CHINA60,511USD 2,999,978USD 49.850USD 49.30023,475,4976.300
14/04/202609987YUM CHINA20,000HKD 7,719,950HKD 390.600HKD 384.20023,475,4976.300
14/04/202602390ZHIHU-W347,052USD 394,263USD 1.157USD 1.1176,558,4442.494
13/04/202608350WELL LINK SEC360,000HKD 106,200HKD 0.295HKD 0.2951,248,0000.900
13/04/202602018AAC TECH300,000HKD 10,803,360HKD 36.240HKD 35.70011,233,0000.956
13/04/202601299AIA3,232,000HKD 281,027,639HKD 87.750HKD 86.150146,555,4001.370
13/04/202601717AUSNUTRIA32,000HKD 55,400HKD 1.750HKD 1.72032,0000.002
13/04/202602373BEAUTYFARM MED7,000HKD 140,750HKD 20.680HKD 19.9501,425,5000.605
13/04/202609669BEISEN HOLDING50,000HKD 193,378HKD 3.920HKD 3.83010,756,2001.534
13/04/202602299BILLION IND24,000HKD 116,280HKD 4.870HKD 4.8204,388,0000.207
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