Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
30/10/202502888STANCHART18,743GBP 287,622GBP 15.355GBP 15.295--
30/10/202502888STANCHART6,917GBP 106,175GBP 15.355GBP 15.345--
30/10/202502888STANCHART10,516GBP 161,420GBP 15.355GBP 15.345--
30/10/202509987YUM CHINA72,953USD 3,199,973USD 44.040USD 43.32010,876,9082.920
30/10/202509987YUM CHINA18,350HKD 6,266,879HKD 346.800HKD 339.00010,876,9082.920
30/10/202502057ZTO EXPRESS-W384,938USD 7,215,855USD 18.850USD 18.3105,903,0650.734
30/10/202502963SHOUGANG CENT1,300,000HKD 1,014,000HKD 0.780HKD 0.78065,670,0002.794
29/10/202501800CHINA COMM CONS1,209,900RMB 10,699,366RMB 8.880RMB 8.810--
29/10/202501276HENGRUI PHARMA70,000RMB 4,427,711RMB 63.580RMB 62.900--
29/10/202500300MIDEA GROUP1,711,800RMB 126,631,884RMB 74.410RMB 73.520--
29/10/202500598SINOTRANS1,833,800RMB 11,172,399RMB 6.140RMB 6.030--
29/10/202502423BEKE-W1,176,624USD 7,000,011USD 6.010USD 5.89065,338,1611.814
29/10/202502378PRU283,835GBP 3,005,899GBP 10.635GBP 10.52544,979,9471.727
29/10/202502888STANCHART86,006GBP 1,297,925GBP 15.105GBP 15.105--
29/10/202502888STANCHART26,132GBP 394,331GBP 15.105GBP 15.020--
29/10/202502888STANCHART41,991GBP 633,644GBP 15.105GBP 15.020--
29/10/202509987YUM CHINA73,116USD 3,199,987USD 43.950USD 43.52010,785,6052.900
28/10/202509966ALPHAMAB-B320,000HKD 3,768,350HKD 11.970HKD 11.5301,121,0000.117
28/10/202501672ASCLETIS-B100,000HKD 918,910HKD 9.310HKD 9.1401,060,0000.110
28/10/202502373BEAUTYFARM MED30,000HKD 917,220HKD 30.740HKD 30.360535,5000.227
28/10/202502423BEKE-W1,175,901USD 6,999,943USD 6.000USD 5.85064,161,5371.781
28/10/202502299BILLION IND38,000HKD 168,260HKD 4.550HKD 4.3303,924,0000.186
28/10/202503309C-MER MEDICAL200,000HKD 377,940HKD 1.900HKD 1.880200,0000.016
28/10/202506186CHINA FEIHE5,174,000HKD 21,629,290HKD 4.200HKD 4.11018,945,0000.209
28/10/202501866CHINA XLX FERT579,000HKD 4,233,192HKD 7.480HKD 7.2401,283,0000.100
28/10/202501681CONSUN PHARMA159,000HKD 2,449,720HKD 15.430HKD 15.2607,565,0008.887
28/10/202502416EDIANYUN110,000HKD 221,400HKD 2.020HKD 1.9805,752,5001.099
28/10/202500418FOUNDER HOLD50,000HKD 38,500HKD 0.770HKD 0.77035,318,0002.944
28/10/202502869GREENTOWN SER208,000HKD 969,675HKD 4.680HKD 4.6001,054,0000.034
28/10/202502273GUSHENGTANG89,400HKD 2,612,922HKD 29.320HKD 29.1605,592,0002.360
28/10/202506826HAOHAI BIOTEC9,000HKD 244,064HKD 27.220HKD 26.980204,2000.522
28/10/202501276HENGRUI PHARMA1,186,000RMB 75,769,138RMB 64.010RMB 63.610--
28/10/202501373IH RETAIL150,000HKD 118,710HKD 0.800HKD 0.7901,650,0000.229
28/10/202501519J&T EXPRESS-W385,000HKD 3,881,185HKD 10.110HKD 10.0401,255,0000.014
28/10/202501167JACOBIO-B132,000HKD 965,984HKD 7.350HKD 7.3001,122,3000.142
28/10/202501586LEON INSPECTION8,000HKD 22,560HKD 2.820HKD 2.8202,468,0004.169
28/10/202502598LIANLIAN474,500HKD 3,809,902HKD 8.250HKD 7.8903,067,0000.734
28/10/202509959LINKLOGIS-W1,462,500HKD 4,762,180HKD 3.260HKD 3.23077,736,5003.638
28/10/202502319MENGNIU DAIRY300,000HKD 4,297,740HKD 14.350HKD 14.29022,016,0000.563
28/10/202500300MIDEA GROUP1,343,375RMB 99,999,911RMB 74.780RMB 74.160--
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