Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
15/05/202602408XIAO NOODLES140,000HKD 587,545HKD 4.230HKD 4.1008,320,0001.171
15/05/202601810XIAOMI-W3,256,000HKD 99,994,690HKD 30.820HKD 30.620383,064,0001.480
15/05/202603669YONGDA AUTO200,000HKD 185,340HKD 0.940HKD 0.91030,359,5001.618
15/05/202609987YUM CHINA65,373USD 2,999,973USD 46.230USD 45.57026,546,4697.130
15/05/202601945ZERO2IPO96,800HKD 165,504HKD 1.750HKD 1.6803,108,8001.037
15/05/202602096SIMCERE PHARMA2,575,000HKD 29,566,665HKD 11.571HKD 11.35020,573,0000.831
15/05/202601458ZHOU HEI YA829,000HKD 1,297,110HKD 1.580HKD 1.54058,884,0002.726
15/05/202602190ZYLOXTB51,000HKD 1,113,050HKD 22.160HKD 21.520153,0000.046
15/05/202608017TRADEGO2,000,000HKD 2,530,600HKD 1.290HKD 1.23043,064,0006.830
15/05/202601516SUNAC SERVICES550,000HKD 637,890HKD 1.170HKD 1.15027,471,0000.900
15/05/202602378PRU257,433GBP 2,936,354GBP 11.545GBP 11.31088,986,0913.417
15/05/202602888STANCHART464,372GBP 8,753,868GBP 18.985GBP 18.655----
15/05/202602888STANCHART154,687GBP 2,916,346GBP 18.990GBP 18.685----
15/05/202600732TRULY INT'L1,168,000HKD 1,189,680HKD 1.020HKD 1.0103,570,0000.120
15/05/202606868TENFU3,000HKD 8,570HKD 2.860HKD 2.85010,0000.001
15/05/202601358PW MEDTECH1,890,000HKD 2,218,300HKD 1.180HKD 1.17040,524,0002.726
15/05/202609987YUM CHINA21,800HKD 7,741,330HKD 359.800HKD 351.80026,546,4697.130
15/05/202600869PLAYMATES TOYS200,000HKD 95,000HKD 0.475HKD 0.47520,080,0001.702
15/05/202609911NEWBORNTOWN236,000HKD 1,978,500HKD 8.530HKD 8.2703,014,0000.214
15/05/202609899NETEASE MUSIC117,050HKD 14,998,014HKD 131.800HKD 126.6006,674,9503.070
15/05/202600213NATIONAL ELEC H106,000HKD 41,340HKD 0.390--2,470,0000.270
15/05/202600300MIDEA GROUP1,210,500RMB 100,009,006RMB 83.300RMB 81.000----
15/05/202602235MICROTECH MED-B50,000HKD 397,251HKD 7.980HKD 7.9002,461,8001.477
15/05/202602319MENGNIU DAIRY22,000HKD 381,590HKD 17.350HKD 17.33033,635,0000.860
15/05/202601910SAMSONITE1,382,400HKD 20,011,622HKD 14.610HKD 14.0302,675,4000.193
15/05/202601177SBP GROUP1,870,000HKD 10,026,940HKD 5.370HKD 5.35048,050,0000.256
15/05/202600623SINOMEDIA726,000HKD 1,474,040HKD 2.050HKD 2.0005,148,00010.980
15/05/202600314SIPAI HEALTH200,000HKD 271,282HKD 1.400HKD 1.34016,520,2002.202
15/05/202609890TANWAN112,000HKD 1,626,260HKD 14.690HKD 14.42011,779,4002.210
14/05/202609899NETEASE MUSIC115,950HKD 14,999,222HKD 130.900HKD 125.2006,557,9003.017
14/05/202602598LIANLIAN231,500HKD 1,359,359HKD 6.050HKD 5.75027,471,5006.574
14/05/202602319MENGNIU DAIRY21,000HKD 362,250HKD 17.250HKD 17.25033,613,0000.859
14/05/202602172MICROPORT NEURO100,000HKD 964,380HKD 9.680HKD 9.600700,0000.120
14/05/202600300MIDEA GROUP1,225,900RMB 100,000,578RMB 82.060RMB 80.400----
14/05/202601358PW MEDTECH1,210,000HKD 1,427,800HKD 1.180HKD 1.18038,634,0002.599
14/05/202601910SAMSONITE1,293,000HKD 18,156,306HKD 14.230HKD 13.7701,293,0000.094
14/05/202601177SBP GROUP1,820,000HKD 10,036,390HKD 5.520HKD 5.51046,180,0000.246
14/05/202600869PLAYMATES TOYS1,948,000HKD 938,180HKD 0.485HKD 0.47519,880,0001.685
14/05/202609911NEWBORNTOWN230,000HKD 1,958,460HKD 8.880HKD 8.3902,778,0000.197
14/05/202603650KEEP200,000HKD 596,920HKD 3.000HKD 2.9709,106,9001.770
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