Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
10/04/202506686NOAH HOLDINGS123,600USD 208,406USD 1.748USD 1.6203,819,4101.156
10/04/202502378PRU260,000GBP 1,919,215GBP 7.620GBP 7.266143,205,0045.207
10/04/202502888STANCHART961,443GBP 9,013,777GBP 9.720GBP 9.192--
10/04/202502888STANCHART319,418GBP 2,994,441GBP 9.712GBP 9.188--
10/04/202502888STANCHART321,000GBP 3,009,008GBP 9.712GBP 9.190--
10/04/202501182SUCCESS DRAGON500,000HKD 300,000HKD 0.600HKD 0.6008,645,0002.470
10/04/202509987YUM CHINA53,102USD 2,399,982USD 46.530USD 44.08015,945,4224.090
10/04/202509987YUM CHINA12,700HKD 4,662,699HKD 369.800HKD 361.80015,945,4224.090
09/04/202508017TRADEGO120,000HKD 38,400HKD 0.320HKD 0.32016,432,0002.740
09/04/202502018AAC TECH2,154,000HKD 69,505,056HKD 33.400HKD 31.10019,676,0001.642
09/04/202509990ARCHOSAUR GAMES86,000HKD 101,950HKD 1.230HKD 1.1602,963,0000.370
09/04/202506639ARRAIL GROUP90,000HKD 171,160HKD 1.902HKD 1.850761,5000.135
09/04/202501672ASCLETIS-B100,000HKD 485,310HKD 5.030HKD 4.57051,081,0005.044
09/04/202500679ASIA TELE-NET60,000HKD 49,200HKD 0.820HKD 0.82011,580,0002.940
09/04/202509669BEISEN HOLDING200,000HKD 929,818HKD 4.700HKD 4.5604,561,8000.649
09/04/202502299BILLION IND10,000HKD 42,100HKD 4.330HKD 4.1802,980,0000.141
09/04/202502886BINHAI INV196,000HKD 211,600HKD 1.120HKD 1.0508,840,0000.653
09/04/202502137BRII-B1,410,500HKD 2,259,625HKD 1.650HKD 1.53012,723,5001.743
09/04/202502216BRONCUS-B150,000HKD 143,805HKD 0.980HKD 0.8401,658,0000.314
09/04/202503309C-MER MEDICAL400,000HKD 560,160HKD 1.410HKD 1.390400,0000.032
09/04/202500670CHINA EAST AIR6,825,900RMB 25,000,358RMB 3.770RMB 3.580--
09/04/202500772CHINA LIT39,400HKD 924,590HKD 23.500HKD 23.35013,675,6001.333
09/04/202501907CHINA RISUN GP800,000HKD 1,979,080HKD 2.500HKD 2.450112,136,0002.547
09/04/202501378CHINAHONGQIAO12,905,500HKD 160,589,589HKD 12.640HKD 12.20062,260,0000.660
09/04/202501141CMBC CAPITAL130,000HKD 34,854HKD 0.280HKD 0.2553,876,0000.352
09/04/202500182CONCORD NE22,510,000HKD 9,653,400HKD 0.435HKD 0.425215,170,0002.655
09/04/202502866COSCO SHIP DEV2,500,000RMB 5,616,792RMB 2.247RMB 2.210--
09/04/202501919COSCO SHIP HOLD2,657,600RMB 35,234,086RMB 13.440RMB 13.060--
09/04/202501093CSPC PHARMA6,100,000HKD 29,584,280HKD 4.950HKD 4.760377,840,0003.176
09/04/202502416EDIANYUN40,000HKD 61,400HKD 1.540HKD 1.53054,503,5009.403
09/04/202500838EVA HOLDINGS2,500,000HKD 1,937,660HKD 0.790HKD 0.7208,630,0000.496
09/04/202500656FOSUN INTL3,360,000HKD 13,154,380HKD 4.000HKD 3.75034,879,0000.430
09/04/202502196FOSUN PHARMA848,378RMB 19,996,952RMB 23.630RMB 23.470--
09/04/202506682FOURTH PARADIGM50,000HKD 1,817,575HKD 37.250HKD 35.950243,3000.052
09/04/202500393GLORIOUS SUN84,000HKD 98,560HKD 1.180HKD 1.17012,064,0000.797
09/04/202500040GOLD PEAK100,000HKD 49,180HKD 0.490HKD 0.4909,122,0000.996
09/04/202501788GUOTAI JUNAN I500,000HKD 444,600HKD 0.910HKD 0.86020,945,0000.219
09/04/202506690HAIER SMARTHOME810,000RMB 19,907,509RMB 24.730RMB 24.410--
09/04/202500060HK FOOD INV136,000HKD 61,200HKD 0.450HKD 0.4502,974,0001.146
09/04/202501519J&T EXPRESS-W2,390,000HKD 11,700,245HKD 5.020HKD 4.77048,821,6000.554
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