Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
27/03/202602039CIMC310,500HKD 3,233,528HKD 10.500HKD 10.34061,426,8001.990
27/03/202602342COMBA302,000HKD 479,174HKD 1.590HKD 1.570864,0000.030
27/03/202600182CONCORD NE10,650,000HKD 2,748,050HKD 0.260HKD 0.25510,650,0000.135
27/03/202601919COSCO SHIP HOLD1,219,500HKD 18,322,235HKD 15.150HKD 14.8508,549,5000.297
27/03/202602419DEKON AGR44,300HKD 2,941,410HKD 66.600HKD 66.2502,477,1001.934
27/03/202609886DINGDANG HEALTH100,000HKD 87,000HKD 0.870HKD 0.87027,551,5002.088
27/03/202601709DL HOLDINGS GP1,416,000HKD 1,833,640HKD 1.300HKD 1.29018,266,0001.230
27/03/202602586DMALL609,700HKD 4,547,332HKD 7.630HKD 7.29023,754,9002.641
27/03/202606889DYNAM JAPAN257,000HKD 869,534HKD 3.390HKD 3.2304,736,6000.680
27/03/202606831GREEN TEA GROUP30,400HKD 243,558HKD 8.050HKD 7.9508,210,4001.219
27/03/202606690HAIER SMARTHOME7,650,000RMB 167,748,739RMB 22.400RMB 21.550----
27/03/202603650KEEP200,000HKD 600,100HKD 3.040HKD 2.9302,550,8000.496
27/03/202600268KINGDEE INT'L3,000,000HKD 25,791,630HKD 8.600HKD 8.5607,500,0000.210
27/03/202601024KUAISHOU-W1,075,000HKD 49,656,830HKD 46.500HKD 46.06026,867,3000.627
27/03/202600135KUNLUN ENERGY950,000HKD 7,056,790HKD 7.490HKD 7.3602,732,0000.032
27/03/202602015LI AUTO-W610,000HKD 42,769,110HKD 71.100HKD 68.8501,867,6380.087
27/03/202602015LI AUTO-W340,000USD 3,016,990USD 8.945USD 8.7852,207,6380.103
27/03/202602598LIANLIAN186,500HKD 1,106,373HKD 5.980HKD 5.85020,379,5004.877
27/03/202600300MIDEA GROUP1,349,300RMB 99,996,395RMB 74.930RMB 72.890----
27/03/202601897MILLIONHOPE IND188,000HKD 94,000HKD 0.500HKD 0.5002,800,0000.680
27/03/202609896MNSO52,600HKD 1,672,648HKD 32.080HKD 31.04012,068,8320.972
27/03/202609896MNSO98,156USD 393,356USD 4.038USD 3.97812,166,9880.980
27/03/202600975MONGOL MINING201,000HKD 2,064,480HKD 10.340HKD 10.2106,255,0000.605
27/03/202609899NETEASE MUSIC116,250HKD 14,993,983HKD 130.400HKD 126.7002,990,9501.376
27/03/202602411PAGODA GP2,000,000HKD 3,524,416HKD 1.780HKD 1.7302,000,0000.138
27/03/202609992POP MART1,980,000HKD 299,453,700HKD 153.000HKD 149.4007,820,0000.582
27/03/202601177SBP GROUP5,350,000HKD 31,437,670HKD 5.890HKD 5.8505,350,0000.029
27/03/202601426SPRING REIT1,000,000HKD 1,576,800HKD 1.590HKD 1.5608,376,0000.600
27/03/202601516SUNAC SERVICES2,000,000HKD 1,920,490HKD 0.970HKD 0.92014,800,0000.480
27/03/202600700TENCENT610,000HKD 300,738,479HKD 498.000HKD 488.000113,406,0001.234
27/03/202606868TENFU2,000HKD 5,820HKD 2.910HKD 2.910704,0000.065
27/03/202600732TRULY INT'L2,000,000HKD 1,898,820HKD 0.960HKD 0.940147,044,0004.652
27/03/202601651TSUGAMI CHINA45,000HKD 1,581,700HKD 35.280HKD 34.9006,856,0001.825
27/03/202602400XD INC122,000HKD 7,889,069HKD 66.400HKD 61.9502,989,6000.608
27/03/202601810XIAOMI-W2,200,000HKD 71,403,560HKD 32.500HKD 32.360281,576,6001.090
27/03/202609987YUM CHINA59,988USD 2,999,975USD 50.440USD 49.51022,625,2716.080
27/03/202609987YUM CHINA19,450HKD 7,719,880HKD 399.800HKD 392.40022,625,2716.080
27/03/202601458ZHOU HEI YA62,000HKD 84,940HKD 1.380HKD 1.35032,947,5001.526
27/03/202602899ZIJIN MINING10,000,092RMB 322,839,363RMB 32.660RMB 31.870----
27/03/202602190ZYLOXTB150,000HKD 3,587,840HKD 24.100HKD 23.6604,635,0001.416
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