Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
30/05/202501024KUAISHOU-W40,200HKD 2,123,420HKD 52.850HKD 52.750116,583,8002.688
30/05/202501586LEON INSPECTION132,000HKD 326,040HKD 2.520HKD 2.42014,444,00026.657
30/05/202502319MENGNIU DAIRY200,000HKD 3,519,600HKD 17.620HKD 17.56024,296,0000.617
30/05/202500300MIDEA GROUP504,800RMB 39,935,879RMB 79.500RMB 78.350--
30/05/202509896MNSO56,000HKD 1,905,260HKD 34.500HKD 33.75018,603,3401.477
30/05/202509896MNSO51,280USD 217,359USD 4.282USD 4.19218,654,6201.481
30/05/202500947MOBI DEV168,000HKD 19,106HKD 0.115HKD 0.113168,0000.021
30/05/202503600MODERN DENTAL100,000HKD 401,570HKD 4.050HKD 3.970100,0000.011
30/05/202500383TIANAN MEDICARE15,000HKD 11,250HKD 0.750HKD 0.75040,0000.004
30/05/202506868TENFU9,000HKD 28,540HKD 3.200HKD 3.120170,0000.016
30/05/202500338SHANGHAI PECHEM1,130,000HKD 1,389,900HKD 1.230HKD 1.230132,610,0003.821
30/05/202500700TENCENT1,003,000HKD 500,622,074HKD 504.500HKD 496.2009,784,0000.106
30/05/202500314SIPAI HEALTH26,000HKD 98,528HKD 3.800HKD 3.63013,789,2001.808
30/05/202501931IVD MEDICAL804,000HKD 1,693,980HKD 2.110HKD 2.0801,822,0000.135
30/05/202500799IGG200,000HKD 715,270HKD 3.600HKD 3.570390,0000.033
30/05/202506690HAIER SMARTHOME50,000RMB 1,253,983RMB 25.080RMB 25.070--
30/05/202502866COSCO SHIP DEV4,300,000HKD 4,171,000HKD 0.970HKD 0.970195,113,0005.308
30/05/202502866COSCO SHIP DEV2,600,000RMB 6,528,094RMB 2.511RMB 2.510--
30/05/202503958DFZQ407,800RMB 3,804,863RMB 9.340RMB 9.330--
30/05/202502981FIH-OLD208,900HKD 1,934,350HKD 9.340HKD 9.2301,307,8000.166
30/05/202503309C-MER MEDICAL100,000HKD 171,500HKD 1.720HKD 1.710100,0000.008
30/05/202502423BEKE-W801,948USD 4,999,985USD 6.310USD 6.160114,817,3953.123
30/05/202501299AIA8,153,800HKD 533,558,881HKD 65.700HKD 65.05023,818,0000.223
30/05/202500393GLORIOUS SUN16,000HKD 19,600HKD 1.230HKD 1.220132,0000.009
30/05/202502038FIH-NEW208,900HKD 1,934,350HKD 9.340HKD 9.2301,307,8000.166
30/05/202502611GTHT1,156,994RMB 20,034,362RMB 17.370RMB 17.230--
30/05/202502018AAC TECH300,000HKD 10,892,580HKD 36.500HKD 35.800300,0000.026
30/05/202501788GUOTAI JUNAN I500,000HKD 578,220HKD 1.160HKD 1.1503,199,0000.034
30/05/202502273GUSHENGTANG131,700HKD 4,780,660HKD 36.600HKD 36.0507,415,8003.026
30/05/202500670CHINA EAST AIR2,000,000HKD 5,992,280HKD 3.020HKD 2.96064,088,0001.238
30/05/202502888STANCHART153,500GBP 1,783,374GBP 11.730GBP 11.530--
30/05/202508188GME GROUP100,000HKD 81,000HKD 0.810HKD 0.810100,0000.021
30/05/202500005HSBC HOLDINGS82,867GBP 725,152GBP 8.800GBP 8.700--
30/05/202503888KINGSOFT367,200HKD 12,297,280HKD 33.650HKD 33.200949,2000.070
30/05/202508083YOUZAN6,000,000HKD 553,772HKD 0.093HKD 0.09217,200,0000.053
30/05/202508481SHENGLONG INTL10,260,000HKD 6,422,482HKD 0.630HKD 0.58015,105,0003.357
30/05/202501986TSAKER NE20,000HKD 14,250HKD 0.720HKD 0.710272,0000.028
30/05/202509988BABA-W702,400USD 9,994,721USD 14.360USD 14.020328,445,3841.750
30/05/202500005HSBC HOLDINGS1,283,324GBP 11,236,784GBP 8.800GBP 8.697--
30/05/202500005HSBC HOLDINGS379,509GBP 3,323,170GBP 8.800GBP 8.697--
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