Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/06/202600700TENCENT1,116,000HKD 500,804,888HKD 457.600HKD 443.40015,143,1000.166
08/06/202606868TENFU33,000HKD 89,230HKD 2.750HKD 2.700111,0000.010
08/06/202603898TIMES ELECTRIC1,837,100HKD 72,486,822HKD 40.000HKD 38.50016,876,2003.451
08/06/202600732TRULY INT'L1,406,000HKD 1,387,880HKD 0.990HKD 0.98011,562,0000.390
08/06/202602429UBOX ONLINE320,000HKD 672,000HKD 2.100HKD 2.100320,0000.030
08/06/202602561VISEN PHARMA-B5,700HKD 117,170HKD 20.740HKD 20.40097,4000.085
08/06/202601873VIVA BIOTECH900,000HKD 1,029,000HKD 1.150HKD 1.14026,217,5001.232
08/06/202601305WAI CHI HOLD40,000HKD 26,400HKD 0.660HKD 0.66040,0000.182
08/06/202602269WUXI BIO6,537,000HKD 199,681,740HKD 31.700HKD 30.26041,754,0001.026
08/06/202602408XIAO NOODLES508,500HKD 1,978,325HKD 4.300HKD 3.60012,573,5001.769
08/06/202600999XIAOCAIYUAN332,800HKD 2,311,768HKD 6.990HKD 6.8003,602,4000.306
08/06/202601810XIAOMI-W3,600,000HKD 98,409,604HKD 27.400HKD 27.28010,600,0000.040
08/06/202606051YOUZAN16,000,000HKD 1,336,376HKD 0.085HKD 0.082249,104,0000.764
08/06/202602670YUNJI10,950HKD 3,463,350HKD 324.000HKD 312.400117,2500.168
08/06/202601945ZERO2IPO51,600HKD 87,052HKD 1.710HKD 1.670844,8000.285
08/06/202601458ZHOU HEI YA310,500HKD 423,510HKD 1.390HKD 1.34066,340,5003.072
08/06/202606168ZHOU LIU FU355,800HKD 5,997,320HKD 17.240HKD 16.6103,964,0001.453
08/06/202602190ZYLOXTB57,500HKD 1,102,830HKD 19.570HKD 18.9601,795,0000.536
08/06/202600086SUN HUNG KAI CO110,000HKD 450,210HKD 4.160HKD 4.060412,0000.021
08/06/202602423BEKE-W743,139USD 3,999,995USD 5.450USD 5.300161,916,5194.495
08/06/202609896MNSO522,620USD 1,718,688USD 3.302USD 3.27122,129,1601.783
08/06/202602378PRU412,092GBP 3,949,375GBP 9.682GBP 9.51495,540,4183.668
08/06/202602888STANCHART464,000GBP 9,004,125GBP 19.585GBP 19.105----
08/06/202602888STANCHART154,600GBP 3,000,467GBP 19.570GBP 19.135----
08/06/202602888STANCHART154,600GBP 3,000,227GBP 19.570GBP 19.100----
08/06/202609987YUM CHINA70,278USD 2,999,971USD 43.070USD 42.480740,9370.210
08/06/202609987YUM CHINA23,100HKD 7,738,761HKD 338.800HKD 331.600740,9370.210
08/06/202602390ZHIHU-W123,270USD 133,110USD 1.090USD 1.0338,936,8383.398
08/06/202602057ZTO EXPRESS-W225,044USD 4,995,481USD 22.420USD 22.10019,107,0242.375
05/06/202602256ABBISKO-B50,000HKD 451,200HKD 9.080HKD 8.96050,0000.007
05/06/202601299AIA8,745,800HKD 650,128,462HKD 76.000HKD 73.55062,811,4000.601
05/06/202602251AIRDOC-B23,400HKD 263,675HKD 11.660HKD 10.8301,223,8001.186
05/06/202601789AK MEDICAL900,000HKD 5,220,000HKD 5.810HKD 5.75014,462,00012.881
05/06/202601672ASCLETIS-B200,000HKD 2,103,820HKD 10.770HKD 10.2207,086,0000.735
05/06/202601717AUSNUTRIA165,000HKD 234,600HKD 1.460HKD 1.380515,0000.029
05/06/202602373BEAUTYFARM MED25,000HKD 433,185HKD 17.650HKD 17.1602,466,0001.046
05/06/202602423BEKE-W234,600HKD 9,987,391HKD 43.440HKD 42.180161,173,3804.474
05/06/202602299BILLION IND22,000HKD 110,660HKD 5.030HKD 5.030154,0000.007
05/06/202602886BINHAI INV44,000HKD 46,800HKD 1.080HKD 1.060288,0000.021
05/06/202606993BLUE MOON GROUP356,000HKD 1,100,950HKD 3.100HKD 3.07034,817,0000.596
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