Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
13/04/202602408XIAO NOODLES34,000HKD 146,975HKD 4.400HKD 4.3003,647,5000.513
13/04/202601810XIAOMI-W8,100,000HKD 248,371,044HKD 30.760HKD 30.540329,169,2001.270
13/04/202602392XUANWU CLOUD6,500HKD 8,800HKD 1.350HKD 1.3505,105,5000.911
13/04/202601945ZERO2IPO54,000HKD 90,260HKD 1.720HKD 1.6501,446,8000.483
13/04/202603633ZHONGYU ENERGY1,500,000HKD 4,079,760HKD 2.730HKD 2.6903,000,0000.108
13/04/202601458ZHOU HEI YA941,000HKD 1,496,120HKD 1.620HKD 1.56035,925,0001.663
13/04/202602899ZIJIN MINING4,700,000RMB 157,664,353RMB 33.680RMB 33.400----
13/04/202602190ZYLOXTB121,500HKD 2,817,250HKD 23.640HKD 23.0205,192,5001.587
13/04/202608637METASURFACE30,000HKD 89,889HKD 3.000HKD 2.98080,0000.053
13/04/202602423BEKE-W1,331,973USD 6,988,907USD 5.280USD 5.200137,175,1263.808
13/04/202602076BOSS ZHIPIN-W608,328USD 3,993,886USD 6.602USD 6.50510,634,0501.161
13/04/202606686NOAH HOLDINGS18,865USD 37,704USD 2.000USD 1.9959,366,8202.832
13/04/202602378PRU256,174GBP 2,834,406GBP 11.145GBP 10.98081,616,4163.134
13/04/202602888STANCHART515,400GBP 8,775,850GBP 17.218GBP 16.862----
13/04/202600800WERIDE-W270,000USD 666,000USD 2.470USD 2.46021,553,0392.098
13/04/202609987YUM CHINA60,927USD 2,999,948USD 49.560USD 48.66023,394,9866.280
13/04/202602390ZHIHU-W341,901USD 371,447USD 1.123USD 1.0236,211,3922.362
13/04/202602888STANCHART172,000GBP 2,928,967GBP 17.214GBP 16.880----
13/04/202602888STANCHART172,000GBP 2,929,022GBP 17.216GBP 16.860----
13/04/202609987YUM CHINA19,800HKD 7,685,510HKD 390.600HKD 385.80023,394,9866.280
13/04/202600390CHINA RAILWAY9,536,600RMB 49,999,509RMB 5.260RMB 5.220----
10/04/202606887SUNSHINE PHARMA2,400HKD 105,100HKD 43.980HKD 43.500661,4000.115
10/04/202606868TENFU3,000HKD 8,630HKD 2.880HKD 2.870722,0000.067
10/04/202600732TRULY INT'L1,000,000HKD 1,000,000HKD 1.000HKD 1.000150,894,0004.773
10/04/202601066WEIGAO GROUP140,000HKD 515,800HKD 3.700HKD 3.67043,557,2009.646
10/04/202600800WERIDE-W540,000USD 1,347,900USD 2.500USD 2.49021,283,0392.072
10/04/202602400XD INC120,000HKD 7,609,176HKD 64.350HKD 62.8003,849,6000.783
10/04/202602408XIAO NOODLES19,000HKD 84,895HKD 4.500HKD 4.4503,613,5000.509
10/04/202601810XIAOMI-W6,000,000HKD 185,706,504HKD 31.100HKD 30.880321,069,2001.240
10/04/202603669YONGDA AUTO600,000HKD 717,480HKD 1.220HKD 1.18025,471,0001.358
10/04/202609987YUM CHINA60,082USD 2,999,954USD 50.250USD 49.65023,314,2596.260
10/04/202609987YUM CHINA19,800HKD 7,803,550HKD 396.600HKD 392.80023,314,2596.260
10/04/202601945ZERO2IPO136,000HKD 232,808HKD 1.730HKD 1.6801,392,8000.465
10/04/202602390ZHIHU-W365,856USD 399,334USD 1.100USD 1.0805,869,4912.232
10/04/202603633ZHONGYU ENERGY1,500,000HKD 4,042,610HKD 2.710HKD 2.6801,500,0000.054
10/04/202601458ZHOU HEI YA654,000HKD 1,034,450HKD 1.590HKD 1.57034,984,0001.620
10/04/202602899ZIJIN MINING5,000,000RMB 169,495,308RMB 33.980RMB 33.770----
10/04/202602190ZYLOXTB122,000HKD 2,832,680HKD 23.640HKD 22.7005,071,0001.549
10/04/202608017TRADEGO1,064,000HKD 1,362,600HKD 1.290HKD 1.27038,064,0006.040
10/04/2026007977ROAD924,000HKD 659,540HKD 0.730HKD 0.700950,0000.035
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