Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
20/02/202609669BEISEN HOLDING100,000HKD 571,896HKD 5.760HKD 5.6607,010,8001.000
20/02/202603309C-MER MEDICAL130,000HKD 196,140HKD 1.530HKD 1.490130,0000.010
20/02/202602652CF PHARMTECH8,000HKD 290,260HKD 36.500HKD 36.080363,0000.120
20/02/202606998EDDING GENOR14,000HKD 44,115HKD 3.160HKD 3.1509,023,0001.730
20/02/202600175GEELY AUTO1,631,000HKD 27,512,459HKD 16.990HKD 16.69081,789,0000.811
20/02/202601373IH RETAIL150,000HKD 112,500HKD 0.750HKD 0.7505,850,0000.812
20/02/202609922JIUMAOJIU880,000HKD 2,000,600HKD 2.300HKD 2.26035,624,0002.549
20/02/202603888KINGSOFT732,200HKD 19,995,592HKD 27.500HKD 27.02018,627,8001.330
20/02/202602598LIANLIAN123,000HKD 895,870HKD 7.310HKD 7.15020,140,0004.819
20/02/202601618MCC237,000HKD 442,005HKD 1.880HKD 1.84019,637,0000.684
20/02/202601357MEITU2,057,000HKD 12,508,470HKD 6.100HKD 6.0405,274,0001.160
20/02/202609896MNSO52,600HKD 1,995,896HKD 38.000HKD 37.6809,361,0200.754
20/02/202609899NETEASE MUSIC95,950HKD 14,997,445HKD 158.200HKD 153.800371,3500.171
20/02/202609896MNSO22,224USD 108,063USD 4.875USD 4.8259,383,2440.756
20/02/202601358PW MEDTECH53,000HKD 71,380HKD 1.350HKD 1.34018,489,0001.244
20/02/202609676SHIYUE DAOTIAN360,000HKD 3,166,233HKD 8.810HKD 8.57010,428,0002.472
20/02/202600103SHOUGANG CENT1,000HKD 2,900HKD 2.900HKD 2.90015,634,0003.326
20/02/202601773TIANLI INT HLDG200,000HKD 542,000HKD 2.710HKD 2.7102,900,0000.139
20/02/202603898TIMES ELECTRIC11,000HKD 469,810HKD 43.020HKD 42.520187,2000.038
20/02/202601066WEIGAO GROUP60,000HKD 306,400HKD 5.110HKD 5.10034,873,6007.723
20/02/202602400XD INC64,000HKD 4,946,662HKD 78.950HKD 76.000560,6000.114
20/02/202602408XIAO NOODLES547,500HKD 3,208,020HKD 5.930HKD 5.7402,175,5000.306
20/02/202601810XIAOMI-W4,282,400HKD 152,225,012HKD 35.740HKD 35.320242,628,8000.940
20/02/202602158YIDU TECH163,000HKD 977,829HKD 6.000HKD 5.98019,216,2001.805
20/02/202609987YUM CHINA55,508USD 2,999,968USD 54.620USD 53.69020,748,7255.570
20/02/202609987YUM CHINA18,200HKD 7,709,179HKD 429.400HKD 419.60020,748,7255.570
20/02/202602390ZHIHU-W94,272USD 110,653USD 1.187USD 1.1502,788,4911.060
20/02/202602057ZTO EXPRESS-W611,317USD 15,467,787USD 25.420USD 25.03013,833,5911.720
19/02/202609896MNSO928USD 4,524USD 4.875USD 4.8759,308,4200.750
19/02/202606686NOAH HOLDINGS165,700USD 396,506USD 2.400USD 2.3844,314,6201.304
19/02/202602378PRU378,388GBP 4,221,798GBP 11.260GBP 11.08069,278,4012.660
19/02/202609987YUM CHINA54,582USD 2,999,952USD 55.660USD 54.40020,675,0175.550
19/02/202602390ZHIHU-W87,648USD 103,154USD 1.190USD 1.1632,694,2191.024
19/02/202602057ZTO EXPRESS-W611,317USD 15,563,764USD 25.520USD 25.35013,222,2741.644
18/02/202602378PRU288,790GBP 3,217,313GBP 11.240GBP 10.95568,900,0132.645
18/02/202609987YUM CHINA54,047USD 2,999,970USD 55.850USD 54.79020,620,4355.540
18/02/202602390ZHIHU-W95,601USD 111,889USD 1.180USD 1.1572,606,5710.991
18/02/202602057ZTO EXPRESS-W610,259USD 15,432,900USD 25.420USD 25.190--
17/02/202609896MNSO17,708USD 86,214USD 4.875USD 4.8609,307,4920.750
17/02/202602378PRU249,043GBP 2,735,198GBP 11.030GBP 10.880--
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