Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
13/02/202601789AK MEDICAL1,088,000HKD 6,761,380HKD 6.240HKD 6.1501,728,0001.539
13/02/202606608BAIRONG-W212,000HKD 2,469,884HKD 11.670HKD 11.60018,756,5004.020
13/02/202609669BEISEN HOLDING157,400HKD 898,256HKD 5.770HKD 5.6206,850,8000.977
13/02/202602886BINHAI INV48,000HKD 53,460HKD 1.120HKD 1.1102,472,0000.180
13/02/202601333BRETON710,800HKD 14,987,928HKD 21.400HKD 20.240710,8000.295
13/02/202603309C-MER MEDICAL150,000HKD 218,760HKD 1.470HKD 1.450150,0000.012
13/02/202602652CF PHARMTECH27,500HKD 962,490HKD 35.200HKD 34.700282,0000.093
13/02/202602419DEKON AGR4,200HKD 302,425HKD 72.050HKD 71.9502,315,3001.808
13/02/202602586DMALL321,100HKD 2,847,981HKD 9.000HKD 8.63019,844,7002.206
13/02/202606998EDDING GENOR611,500HKD 1,858,960HKD 3.040HKD 3.0409,007,0001.730
13/02/202600175GEELY AUTO1,595,000HKD 26,908,130HKD 16.980HKD 16.71078,478,0000.778
13/02/202606831GREEN TEA GROUP24,400HKD 170,768HKD 7.060HKD 6.9204,821,2000.716
13/02/202603798HOMELAND ITL38,000HKD 52,840HKD 1.400HKD 1.3904,650,0000.362
13/02/202600336HUABAO INTL310,000HKD 1,384,760HKD 4.490HKD 4.4201,495,0000.046
13/02/202601373IH RETAIL150,000HKD 109,905HKD 0.740HKD 0.7305,550,0000.771
13/02/202609922JIUMAOJIU896,000HKD 2,001,060HKD 2.270HKD 2.19034,744,0002.486
13/02/202603888KINGSOFT725,000HKD 19,998,400HKD 27.760HKD 27.38017,895,6001.280
13/02/202600738LE SAUNDA20,000HKD 5,100HKD 0.255HKD 0.255274,0000.039
13/02/202602598LIANLIAN394,000HKD 2,718,521HKD 7.000HKD 6.80019,716,0004.718
13/02/202601897MILLIONHOPE IND80,000HKD 39,600HKD 0.495HKD 0.4952,228,0000.540
13/02/202609896MNSO52,600HKD 1,986,734HKD 38.000HKD 37.3609,237,8480.744
13/02/202609896MNSO51,136USD 246,412USD 4.835USD 4.7859,288,9840.748
13/02/202609899NETEASE MUSIC92,000HKD 14,958,289HKD 166.500HKD 160.300183,0500.084
13/02/202601358PW MEDTECH768,000HKD 1,021,740HKD 1.340HKD 1.32018,436,0001.240
13/02/202609676SHIYUE DAOTIAN900,000HKD 7,898,466HKD 8.870HKD 8.4709,888,0002.344
13/02/202600697SHOUCHENG370,000HKD 767,299HKD 2.070HKD 2.070160,658,0002.205
13/02/202600103SHOUGANG CENT40,000HKD 113,310HKD 2.890HKD 2.66015,588,0003.317
13/02/202609890TANWAN282,400HKD 5,523,308HKD 19.690HKD 19.1808,534,6001.600
13/02/202601773TIANLI INT HLDG400,000HKD 1,008,000HKD 2.520HKD 2.5202,500,0000.120
13/02/202600732TRULY INT'L1,000,000HKD 1,030,000HKD 1.030HKD 1.030144,670,0004.577
13/02/202601066WEIGAO GROUP160,000HKD 830,600HKD 5.230HKD 5.15034,751,6007.696
13/02/202602400XD INC25,000HKD 1,956,860HKD 79.850HKD 77.800472,6000.096
13/02/202602408XIAO NOODLES440,000HKD 2,620,310HKD 5.980HKD 5.8501,467,5000.207
13/02/202601810XIAOMI-W2,700,000HKD 98,363,728HKD 36.480HKD 36.300236,846,4000.910
13/02/202602392XUANWU CLOUD102,000HKD 152,344HKD 1.510HKD 1.4904,759,0000.849
13/02/202609987YUM CHINA54,629USD 2,999,984USD 55.370USD 54.33020,493,8245.500
13/02/202609987YUM CHINA17,850HKD 7,708,240HKD 438.800HKD 427.20020,493,8245.500
13/02/202602390ZHIHU-W99,000USD 116,646USD 1.197USD 1.1502,411,9700.917
13/02/202602057ZTO EXPRESS-W612,365USD 15,151,196USD 24.880USD 24.39011,389,3811.416
12/02/202606608BAIRONG-W800,000HKD 9,010,080HKD 11.300HKD 11.14018,544,5003.975
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