Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/04/202609987YUM CHINA61,995USD 2,999,987USD 48.740USD 47.73023,719,4876.370
17/04/202609987YUM CHINA20,650HKD 7,738,191HKD 383.600HKD 371.60023,719,4876.370
17/04/202601945ZERO2IPO147,600HKD 244,192HKD 1.710HKD 1.6101,779,2000.593
17/04/202602390ZHIHU-W422,766USD 539,785USD 1.287USD 1.2537,578,3332.881
17/04/202600672ZHONGAN GROUP28,124,000HKD 2,667,080HKD 0.095HKD 0.09428,124,0000.500
17/04/202603633ZHONGYU ENERGY1,000,000HKD 2,737,790HKD 2.750HKD 2.7207,000,0000.253
17/04/202601458ZHOU HEI YA1,275,500HKD 1,993,665HKD 1.590HKD 1.54040,658,5001.883
17/04/202602190ZYLOXTB48,000HKD 1,146,260HKD 24.060HKD 23.5405,533,5001.691
17/04/2026007977ROAD54,000HKD 40,460HKD 0.750HKD 0.7401,178,0000.043
17/04/202601299AIA4,680,000HKD 384,933,598HKD 83.500HKD 81.900162,392,2001.518
17/04/202602251AIRDOC-B2,900HKD 35,292HKD 12.290HKD 12.050838,6000.813
17/04/202601717AUSNUTRIA40,000HKD 69,500HKD 1.750HKD 1.730127,0000.007
17/04/202600595AV CONCEPT HOLD2,200,000HKD 1,274,660HKD 0.580HKD 0.5706,234,0000.686
17/04/202602373BEAUTYFARM MED14,500HKD 300,500HKD 20.840HKD 20.6601,510,0000.640
17/04/202602423BEKE-W737,058USD 3,999,989USD 5.480USD 5.340140,112,0363.890
17/04/202602299BILLION IND10,000HKD 48,500HKD 4.850HKD 4.8504,428,0000.209
17/04/202602886BINHAI INV436,000HKD 529,220HKD 1.220HKD 1.1907,104,0000.517
17/04/202602076BOSS ZHIPIN-W349,698USD 2,496,494USD 7.225USD 7.08512,264,9121.339
17/04/202601193CHINA RES GAS1,157,800HKD 21,740,936HKD 18.800HKD 18.62017,876,5000.773
17/04/202609886DINGDANG HEALTH585,500HKD 625,695HKD 1.080HKD 1.06042,520,0003.222
17/04/202601709DL HOLDINGS GP500,000HKD 540,000HKD 1.080HKD 1.08022,321,0001.500
17/04/202602586DMALL723,600HKD 5,245,806HKD 7.310HKD 7.19031,269,4003.476
17/04/202602888STANCHART166,200GBP 3,003,273GBP 18.470GBP 17.664----
17/04/202602888STANCHART166,200GBP 3,002,934GBP 18.470GBP 17.672----
17/04/202602378PRU306,299GBP 3,387,014GBP 11.265GBP 10.98082,727,2733.176
17/04/202602888STANCHART498,600GBP 9,003,370GBP 18.430GBP 17.664----
16/04/2026007977ROAD66,000HKD 47,360HKD 0.720HKD 0.7101,124,0000.041
16/04/202602018AAC TECH167,000HKD 6,084,945HKD 36.800HKD 36.04011,700,0000.996
16/04/202601299AIA4,449,000HKD 376,235,179HKD 85.350HKD 83.950157,712,2001.475
16/04/202602251AIRDOC-B5,600HKD 67,689HKD 12.300HKD 11.750835,7000.810
16/04/202601789AK MEDICAL12,000HKD 83,640HKD 6.970HKD 6.9704,474,0003.985
16/04/202601717AUSNUTRIA35,000HKD 61,190HKD 1.750HKD 1.74087,0000.005
16/04/202602886BINHAI INV1,932,000HKD 2,285,660HKD 1.210HKD 1.1706,668,0000.485
16/04/202606993BLUE MOON GROUP1,611,500HKD 4,858,665HKD 3.030HKD 3.0009,161,5000.156
16/04/202600390CHINA RAILWAY9,444,100RMB 49,999,622RMB 5.310RMB 5.280----
16/04/202602342COMBA300,000HKD 445,388HKD 1.490HKD 1.4702,214,0000.070
16/04/202602866COSCO SHIP DEV994,100RMB 2,741,098RMB 2.757RMB 2.750----
16/04/202609886DINGDANG HEALTH172,000HKD 181,907HKD 1.060HKD 1.05041,934,5003.178
16/04/202601709DL HOLDINGS GP555,000HKD 632,700HKD 1.140HKD 1.14021,821,0001.470
16/04/202602586DMALL739,900HKD 5,363,205HKD 7.300HKD 7.18030,545,8003.395
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