Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
05/06/202602436LX TECHNOLOGY90,000HKD 2,112,240HKD 24.300HKD 23.0402,679,9000.759
05/06/202601999MAN WAH HLDGS2,000,000HKD 7,601,200HKD 3.890HKD 3.73032,132,0000.830
05/06/202602319MENGNIU DAIRY1,000,000HKD 16,050,600HKD 16.120HKD 15.8401,000,0000.026
05/06/202602172MICROPORT NEURO300,000HKD 2,772,230HKD 9.300HKD 9.160710,0000.120
05/06/202602235MICROTECH MED-B55,000HKD 401,389HKD 7.400HKD 7.2002,785,2001.671
05/06/202600300MIDEA GROUP1,218,000RMB 100,078,095RMB 83.220RMB 81.720----
05/06/202609896MNSO487,600HKD 12,588,852HKD 25.920HKD 25.68019,651,9321.583
05/06/202609896MNSO382,608USD 1,240,028USD 3.250USD 3.22520,034,5401.614
05/06/202602150NAYUKI628,000HKD 457,400HKD 0.740HKD 0.720910,5000.053
05/06/202609911NEWBORNTOWN254,000HKD 1,962,879HKD 8.080HKD 7.4502,428,0000.172
05/06/202602411PAGODA GP900,000HKD 1,520,400HKD 1.690HKD 1.670900,0000.045
05/06/202601358PW MEDTECH608,000HKD 711,360HKD 1.170HKD 1.17049,868,0003.354
05/06/202602509QYUNS-B253,200HKD 3,826,029HKD 15.800HKD 14.640616,6000.275
05/06/202601526RICI HEALTH122,000HKD 86,680HKD 0.730HKD 0.700642,0000.404
05/06/202601910SAMSONITE1,485,000HKD 20,947,707HKD 14.240HKD 14.0101,485,0000.109
05/06/202609927SERES668,200RMB 50,712,081RMB 76.660RMB 74.860----
05/06/202600697SHOUCHENG8,350,000HKD 14,237,825HKD 1.720HKD 1.68062,012,0000.757
05/06/202600103SHOUGANG CENT4,000HKD 8,460HKD 2.120HKD 2.11016,391,0003.487
05/06/202600623SINOMEDIA50,000HKD 103,000HKD 2.060HKD 2.0606,595,0001.410
05/06/202600314SIPAI HEALTH300,000HKD 354,830HKD 1.200HKD 1.14019,773,0002.640
05/06/202600086SUN HUNG KAI CO55,000HKD 228,510HKD 4.170HKD 4.130302,0000.015
05/06/202601516SUNAC SERVICES200,000HKD 184,630HKD 0.940HKD 0.9106,100,0000.200
05/06/202600669TECHTRONIC IND180,000HKD 21,212,892HKD 120.200HKD 116.800540,0000.030
05/06/202600700TENCENT1,092,000HKD 500,433,679HKD 465.800HKD 452.40014,027,1000.154
05/06/202606868TENFU25,000HKD 67,770HKD 2.800HKD 2.70078,0000.007
05/06/202602561VISEN PHARMA-B8,500HKD 175,056HKD 21.000HKD 20.20091,7000.080
05/06/202601873VIVA BIOTECH2,600,000HKD 3,143,540HKD 1.220HKD 1.19025,317,5001.190
05/06/202602269WUXI BIO3,036,500HKD 99,819,100HKD 33.800HKD 32.52035,217,0000.866
05/06/202602408XIAO NOODLES401,000HKD 1,716,315HKD 4.360HKD 4.17012,065,0001.698
05/06/202600999XIAOCAIYUAN248,800HKD 1,748,552HKD 7.070HKD 6.9303,269,6000.278
05/06/202601810XIAOMI-W3,500,000HKD 98,030,768HKD 28.040HKD 27.9807,000,0000.030
05/06/202601171YANKUANG ENERGY1,965,200RMB 50,925,292RMB 25.990RMB 25.710----
05/06/202609987YUM CHINA70,097USD 2,999,990USD 43.000USD 42.560647,5590.190
05/06/202609987YUM CHINA23,200HKD 7,742,120HKD 338.200HKD 331.600647,5590.180
05/06/202602670YUNJI13,150HKD 4,219,540HKD 331.800HKD 318.800106,3000.152
05/06/202601945ZERO2IPO40,400HKD 67,344HKD 1.690HKD 1.660793,2000.268
05/06/202602390ZHIHU-W111,630USD 115,618USD 1.040USD 1.0078,813,5683.351
05/06/202601458ZHOU HEI YA360,500HKD 493,290HKD 1.380HKD 1.36066,030,0003.057
05/06/202606168ZHOU LIU FU407,400HKD 6,998,535HKD 17.480HKD 16.8203,608,2001.323
05/06/202602057ZTO EXPRESS-W223,202USD 4,995,528USD 22.560USD 22.25018,881,9802.347
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