Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
22/04/202602408XIAO NOODLES63,500HKD 272,940HKD 4.350HKD 4.2704,310,0000.607
22/04/202601810XIAOMI-W4,500,000HKD 143,470,776HKD 31.940HKD 31.780354,179,2001.360
22/04/202606051YOUZAN8,000,000HKD 1,148,260HKD 0.145HKD 0.14291,104,0000.280
22/04/202603633ZHONGYU ENERGY1,000,000HKD 2,759,170HKD 2.770HKD 2.74010,000,0000.361
22/04/202601458ZHOU HEI YA977,500HKD 1,485,810HKD 1.530HKD 1.50043,821,0002.029
22/04/202602190ZYLOXTB48,500HKD 1,124,580HKD 23.300HKD 23.1205,678,0001.735
22/04/202602423BEKE-W1,227,948USD 6,563,546USD 5.420USD 5.320142,811,0433.965
22/04/202602076BOSS ZHIPIN-W580,426USD 3,994,201USD 6.930USD 6.78813,775,5021.504
22/04/202602378PRU277,659GBP 3,128,028GBP 11.305GBP 11.23583,717,7753.214
22/04/202602888STANCHART492,000GBP 8,835,801GBP 18.198GBP 17.804----
22/04/202602888STANCHART164,000GBP 2,945,062GBP 18.192GBP 17.812----
22/04/202602888STANCHART164,000GBP 2,945,027GBP 18.180GBP 17.804----
22/04/202609987YUM CHINA61,652USD 2,999,992USD 48.970USD 48.46023,964,3616.440
22/04/202609987YUM CHINA20,150HKD 7,723,110HKD 385.600HKD 382.20023,964,3616.440
22/04/202602390ZHIHU-W361,530USD 449,036USD 1.257USD 1.2108,701,9383.309
21/04/202608350WELL LINK SEC64,000HKD 21,440HKD 0.335HKD 0.3352,792,0002.900
21/04/2026007977ROAD370,000HKD 271,880HKD 0.750HKD 0.7201,548,0000.056
21/04/202601299AIA1,925,800HKD 160,114,929HKD 83.700HKD 82.600168,135,0001.572
21/04/202602251AIRDOC-B2,300HKD 27,775HKD 12.150HKD 12.050840,9000.815
21/04/202601789AK MEDICAL640,000HKD 4,224,000HKD 6.600HKD 6.6005,214,0004.644
21/04/202602373BEAUTYFARM MED37,000HKD 777,160HKD 21.160HKD 20.6601,557,0000.660
21/04/202602886BINHAI INV500,000HKD 630,000HKD 1.260HKD 1.2607,604,0000.553
21/04/202606993BLUE MOON GROUP389,500HKD 1,177,770HKD 3.030HKD 3.00012,551,0000.214
21/04/202602652CF PHARMTECH13,500HKD 299,650HKD 22.340HKD 22.180587,0000.194
21/04/202609886DINGDANG HEALTH262,500HKD 291,086HKD 1.110HKD 1.10042,968,0003.256
21/04/202601709DL HOLDINGS GP1,200,000HKD 1,244,610HKD 1.050HKD 1.02024,771,0001.670
21/04/202602586DMALL744,300HKD 5,447,343HKD 7.410HKD 7.25032,727,3003.638
21/04/202606998EDDING GENOR66,000HKD 223,080HKD 3.380HKD 3.38015,863,5003.050
21/04/202601995ES SERVICES200,000HKD 383,840HKD 1.930HKD 1.9108,352,0000.480
21/04/202600656FOSUN INTL700,000HKD 2,854,100HKD 4.100HKD 4.03035,427,0000.433
21/04/202600175GEELY AUTO320,000HKD 7,710,160HKD 24.420HKD 23.680113,422,0001.125
21/04/202601328GOLDSTREAM INV21,000HKD 69,530HKD 3.350HKD 3.2901,308,0000.510
21/04/202606831GREEN TEA GROUP38,800HKD 313,954HKD 8.100HKD 8.05012,818,8001.903
21/04/202606690HAIER SMARTHOME1,130,000RMB 23,491,832RMB 20.860RMB 20.680----
21/04/202603378HANXBIO-B2,100HKD 66,462HKD 31.700HKD 31.260246,0000.181
21/04/202603798HOMELAND ITL122,000HKD 166,240HKD 1.390HKD 1.3405,480,0000.427
21/04/202606078HYGEIA HEALTH165,000HKD 1,999,660HKD 12.140HKD 12.0803,964,8000.641
21/04/202601519J&T EXPRESS-W1,490,000HKD 15,610,432HKD 10.520HKD 10.40015,281,8000.172
21/04/202601167JACOBIO-B63,900HKD 498,240HKD 7.800HKD 7.7903,129,6000.397
21/04/202609636JF SMARTINVEST102,700HKD 3,019,370HKD 29.780HKD 29.0601,227,2000.274
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