Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/06/202600800WERIDE-W497,600HKD 9,941,881HKD 20.400HKD 19.58037,200,6563.621
04/06/202602269WUXI BIO1,526,500HKD 49,652,170HKD 32.940HKD 32.22032,180,5000.791
04/06/202602408XIAO NOODLES303,500HKD 1,291,640HKD 4.370HKD 4.17011,664,0001.641
04/06/202603669YONGDA AUTO600,000HKD 491,520HKD 0.820HKD 0.81033,209,5001.770
04/06/202602670YUNJI1,900HKD 626,110HKD 330.400HKD 326.00093,1500.134
04/06/202601945ZERO2IPO12,000HKD 19,992HKD 1.680HKD 1.660752,8000.254
04/06/202603633ZHONGYU ENERGY1,000,000HKD 2,812,340HKD 2.850HKD 2.79039,100,0001.411
04/06/202601458ZHOU HEI YA276,500HKD 378,470HKD 1.380HKD 1.35065,669,5003.041
04/06/202606168ZHOU LIU FU464,300HKD 7,998,099HKD 17.710HKD 16.9203,200,8001.174
04/06/202602190ZYLOXTB56,000HKD 1,111,660HKD 20.140HKD 19.5001,680,5000.502
04/06/202602423BEKE-W360,564USD 2,000,000USD 5.590USD 5.520160,938,7804.468
04/06/202602076BOSS ZHIPIN-W840,198USD 5,999,979USD 7.190USD 7.08528,395,2463.099
04/06/202609896MNSO398,920USD 1,332,195USD 3.355USD 3.33119,164,3321.544
04/06/202602378PRU401,131GBP 3,934,291GBP 10.180GBP 9.65294,722,2243.637
04/06/202602888STANCHART443,047GBP 8,570,193GBP 20.250GBP 18.610----
04/06/202602888STANCHART147,340GBP 2,849,710GBP 20.240GBP 18.615----
04/06/202602888STANCHART147,241GBP 2,847,735GBP 20.240GBP 18.615----
04/06/202609987YUM CHINA69,928USD 2,999,953USD 43.210USD 42.700554,2620.160
04/06/202609987YUM CHINA23,050HKD 7,747,459HKD 340.000HKD 334.200554,2620.160
04/06/202602057ZTO EXPRESS-W220,952USD 4,995,570USD 22.770USD 22.54018,658,7782.319
03/06/202601299AIA7,262,600HKD 597,447,011HKD 82.850HKD 81.45045,740,6000.438
03/06/202602251AIRDOC-B49,400HKD 507,614HKD 10.590HKD 10.1401,172,6001.137
03/06/202601789AK MEDICAL1,092,000HKD 6,246,240HKD 5.750HKD 5.70012,562,00011.189
03/06/202602218ANDRE JUICE1,091,500HKD 19,891,545HKD 18.300HKD 17.8805,607,0001.680
03/06/202601672ASCLETIS-B200,000HKD 2,013,100HKD 10.250HKD 9.8206,686,0000.694
03/06/202601717AUSNUTRIA121,000HKD 167,640HKD 1.410HKD 1.380250,0000.014
03/06/202602373BEAUTYFARM MED22,000HKD 398,580HKD 18.270HKD 18.0202,417,0001.025
03/06/202602299BILLION IND10,000HKD 49,800HKD 4.980HKD 4.980132,0000.006
03/06/202606993BLUE MOON GROUP1,688,500HKD 5,211,315HKD 3.090HKD 3.03034,461,0000.590
03/06/202600434BOYAA350,000HKD 829,220HKD 2.400HKD 2.3007,987,0001.125
03/06/202601193CHINA RES GAS166,800HKD 2,985,536HKD 17.900HKD 17.8902,367,1000.102
03/06/202603838CHINA STARCH1,570,000HKD 264,260HKD 0.169HKD 0.16828,000,0000.469
03/06/202602039CIMC250,000HKD 2,336,025HKD 9.390HKD 9.28067,700,3002.190
03/06/202603899CIMC ENRIC180,000HKD 1,602,000HKD 8.900HKD 8.900180,0000.008
03/06/202600867CMS900,000HKD 9,685,480HKD 11.000HKD 10.6203,077,0000.126
03/06/202602276CONANT OPTICAL300,000HKD 12,729,228HKD 42.860HKD 41.7408,277,5001.725
03/06/202600914CONCH CEMENT500,000RMB 9,796,757RMB 19.620RMB 19.560----
03/06/202601681CONSUN PHARMA127,000HKD 1,803,299HKD 14.390HKD 14.020445,0000.529
03/06/202601921DALIPAL HLDG696,000HKD 2,302,880HKD 3.400HKD 3.2901,102,0000.070
03/06/202609886DINGDANG HEALTH561,500HKD 476,428HKD 0.870HKD 0.81071,500,0005.419
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