Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
31/07/202508017TRADEGO2,000,000HKD 2,763,000HKD 1.400HKD 1.32046,888,0007.810
31/07/202509988BABA-W343,464USD 5,133,374USD 15.000USD 14.710351,149,7361.870
31/07/202502423BEKE-W650,973USD 3,999,990USD 6.200USD 5.99015,514,2090.431
31/07/202509896MNSO51,200USD 244,213USD 4.830USD 4.6803,427,6800.276
31/07/202502378PRU301,587GBP 2,894,874GBP 9.682GBP 9.33026,529,4991.019
31/07/202509987YUM CHINA17,150HKD 6,274,529HKD 368.000HKD 363.8003,596,0040.970
31/07/202509987YUM CHINA68,621USD 3,199,968USD 46.860USD 46.0003,596,0040.970
30/07/202508017TRADEGO2,000,000HKD 2,689,000HKD 1.350HKD 1.33044,888,0007.480
30/07/202500670CHINA EAST AIR2,500,000HKD 7,253,620HKD 2.920HKD 2.890114,006,000-
30/07/202501513LIVZON PHARMA71,400RMB 2,991,115RMB 41.990RMB 41.780--
30/07/202500300MIDEA GROUP832,500RMB 59,995,353RMB 72.700RMB 71.250--
30/07/202501897MILLIONHOPE IND8,000HKD 3,600HKD 0.450HKD 0.4503,516,0000.850
30/07/202509896MNSO6,600HKD 250,630HKD 38.000HKD 37.7503,323,4800.268
30/07/202502727SH ELECTRIC3,000,000RMB 23,957,000RMB 8.020RMB 7.960--
30/07/202500697SHOUCHENG3,000,000HKD 5,628,345HKD 1.880HKD 1.86039,746,0000.546
30/07/202500345VITASOY INT'L2,122,000HKD 19,599,677HKD 9.260HKD 9.20019,380,0001.806
30/07/202509988BABA-W675,200USD 9,973,691USD 14.940USD 14.610350,806,2721.870
30/07/202502423BEKE-W643,881USD 4,000,003USD 6.260USD 6.18014,863,2360.413
30/07/202502378PRU316,056GBP 2,966,218GBP 9.460GBP 9.35026,227,9121.007
30/07/202502888STANCHART368,440GBP 5,049,250GBP 13.780GBP 13.500--
30/07/202502888STANCHART117,000GBP 1,603,776GBP 13.780GBP 13.525--
30/07/202502888STANCHART113,000GBP 1,548,677GBP 13.780GBP 13.505--
30/07/202509987YUM CHINA17,100HKD 6,270,790HKD 368.000HKD 363.8003,510,2330.940
30/07/202509987YUM CHINA68,497USD 3,199,994USD 46.880USD 46.3003,510,2330.940
29/07/202508017TRADEGO3,092,000HKD 4,068,680HKD 1.350HKD 1.28042,888,0007.150
29/07/202500711ASIA ALLIED INF748,000HKD 321,640HKD 0.430HKD -16,884,0000.946
29/07/202500670CHINA EAST AIR2,500,000HKD 7,308,800HKD 2.980HKD 2.900111,506,0002.154
29/07/202506690HAIER SMARTHOME50,000RMB 1,273,500RMB 25.480RMB 25.450--
29/07/202500150HYPEBEAST1,030,400HKD 163,318HKD 0.160HKD 0.15610,416,0000.507
29/07/202501513LIVZON PHARMA65,900RMB 2,763,067RMB 41.990RMB 41.630--
29/07/202501317MAPLELEAF EDU836,000HKD 309,320HKD 0.370HKD 0.37043,390,0001.460
29/07/202500300MIDEA GROUP1,668,526RMB 118,995,173RMB 71.920RMB 71.040--
29/07/202500300MIDEA GROUP253,400HKD 19,923,325HKD 79.100HKD 77.950253,4000.039
29/07/202509896MNSO22,600HKD 845,681HKD 37.800HKD 37.0003,315,6800.267
29/07/202501358PW MEDTECH1,400,000HKD 2,017,760HKD 1.450HKD 1.4204,413,0000.297
29/07/202500697SHOUCHENG17,650,000HKD 32,300,952HKD 1.860HKD 1.80036,746,0000.504
29/07/202500103SHOUGANG CENT4,200,000HKD 2,497,360HKD 0.600HKD 0.59020,610,0000.877
29/07/202500345VITASOY INT'L1,202,000HKD 11,126,072HKD 9.260HKD 9.24017,258,0001.608
29/07/202502338WEICHAI POWER769,900RMB 11,741,736RMB 15.270RMB 15.2309,811,2750.113
29/07/202501497YAN PALACE501,200HKD 4,262,000HKD 8.520HKD 8.370501,2000.108
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