Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
26/03/202601651TSUGAMI CHINA100,000HKD 3,491,260HKD 35.160HKD 34.6606,811,0001.813
26/03/202600897WAI YUEN TONG4,720,000HKD 1,722,800HKD 0.365HKD 0.36510,720,0000.953
26/03/202602400XD INC120,000HKD 7,757,880HKD 66.000HKD 63.8502,867,6000.583
26/03/202602899ZIJIN MINING1,000,000RMB 32,608,936RMB 32.680RMB 32.410----
26/03/202602190ZYLOXTB100,000HKD 2,383,660HKD 24.520HKD 23.5604,485,0001.370
26/03/202602423BEKE-W1,549,845USD 7,999,938USD 5.220USD 5.100119,425,8633.315
26/03/202602076BOSS ZHIPIN-W506,252USD 3,418,669USD 6.780USD 6.7103,482,1320.380
26/03/202602015LI AUTO-W340,000USD 2,999,276USD 8.870USD 8.7801,257,6380.059
26/03/202609896MNSO97,820USD 394,212USD 4.058USD 4.00812,016,2320.968
26/03/202606686NOAH HOLDINGS159,085USD 324,282USD 2.140USD 1.9667,900,1152.388
26/03/202602378PRU383,720GBP 4,098,105GBP 10.745GBP 10.60578,339,0273.008
26/03/202602888STANCHART565,650GBP 8,901,110GBP 16.060GBP 15.470----
26/03/202602888STANCHART188,550GBP 2,966,339GBP 16.050GBP 15.460----
26/03/202602888STANCHART188,550GBP 2,966,791GBP 16.045GBP 15.470----
26/03/202609987YUM CHINA59,805USD 2,999,992USD 50.580USD 49.72022,545,8336.050
26/03/202609987YUM CHINA19,500HKD 7,728,179HKD 409.800HKD 385.20022,545,8336.050
26/03/202600800WERIDE-W1,484,775USD 3,801,324USD 2.637USD 2.4871,997,8750.195
25/03/202609669BEISEN HOLDING83,000HKD 369,194HKD 4.490HKD 4.42010,348,6001.476
25/03/202602299BILLION IND30,000HKD 138,900HKD 4.630HKD 4.6304,356,0000.206
25/03/202602886BINHAI INV38,000HKD 42,160HKD 1.120HKD 1.1002,938,0000.214
25/03/202600434BOYAA500,000HKD 1,391,030HKD 2.790HKD 2.7605,251,0000.739
25/03/202606090BUTONG GROUP54,800HKD 3,912,775HKD 78.600HKD 69.650435,5000.480
25/03/202603838CHINA STARCH200,000HKD 34,560HKD 0.173HKD 0.172400,0000.007
25/03/202601378CHINAHONGQIAO8,758,000HKD 301,657,048HKD 35.000HKD 34.080192,124,0002.050
25/03/202601919COSCO SHIP HOLD2,200,000HKD 32,913,890HKD 15.270HKD 14.8005,130,0000.178
25/03/202609886DINGDANG HEALTH217,000HKD 183,992HKD 0.850HKD 0.83024,892,5001.887
25/03/202601709DL HOLDINGS GP1,841,000HKD 2,459,120HKD 1.350HKD 1.32015,050,0001.010
25/03/202602586DMALL537,700HKD 4,031,946HKD 7.670HKD 7.41022,500,8002.501
25/03/202606889DYNAM JAPAN500,000HKD 1,615,288HKD 3.250HKD 3.2103,979,6000.571
25/03/202606831GREEN TEA GROUP346,400HKD 2,725,786HKD 8.050HKD 7.6907,558,0001.122
25/03/202600135KUNLUN ENERGY882,000HKD 6,715,107HKD 7.790HKD 7.430882,0000.010
25/03/202600738LE SAUNDA150,000HKD 54,750HKD 0.365HKD 0.36510,556,0001.495
25/03/202602015LI AUTO-W24,400HKD 1,700,609HKD 69.700HKD 69.650234,9300.011
25/03/202600300MIDEA GROUP941,500RMB 69,999,740RMB 74.930RMB 74.070----
25/03/202609896MNSO58,000HKD 1,899,767HKD 33.420HKD 31.96011,770,0600.948
25/03/202609899NETEASE MUSIC114,950HKD 14,999,020HKD 132.900HKD 128.0002,756,6501.268
25/03/202600869PLAYMATES TOYS4,000HKD 1,600HKD 0.400HKD 0.400524,0000.044
25/03/202601426SPRING REIT1,637,000HKD 2,451,407HKD 1.600HKD 1.4006,476,0000.440
25/03/202606868TENFU2,000HKD 5,810HKD 2.910HKD 2.900700,0000.065
25/03/202601651TSUGAMI CHINA150,000HKD 5,309,180HKD 35.640HKD 34.5806,711,0001.786
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