Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/06/202600700TENCENT1,083,000HKD 500,602,671HKD 475.200HKD 455.00018,397,1000.202
11/06/202606868TENFU3,000HKD 8,010HKD 2.670HKD 2.670131,0000.012
11/06/202603347TIGERMED3,072,400RMB 121,701,391RMB 39.960RMB 39.130----
11/06/202603898TIMES ELECTRIC1,521,800HKD 60,375,893HKD 40.000HKD 39.04018,398,0003.762
11/06/202600732TRULY INT'L466,000HKD 447,360HKD 0.960HKD 0.96014,432,0000.490
11/06/202602429UBOX ONLINE169,000HKD 361,630HKD 2.150HKD 2.110886,0000.090
11/06/202602561VISEN PHARMA-B12,100HKD 242,724HKD 20.400HKD 19.770119,9000.105
11/06/202601305WAI CHI HOLD34,000HKD 24,450HKD 0.720HKD 0.710119,0000.542
11/06/202601066WEIGAO GROUP120,000HKD 400,600HKD 3.350HKD 3.330660,0000.148
11/06/202602269WUXI BIO3,388,000HKD 99,819,710HKD 29.980HKD 29.0003,388,0000.082
11/06/202602408XIAO NOODLES390,000HKD 1,391,075HKD 3.750HKD 3.50013,801,5001.942
11/06/202601810XIAOMI-W7,800,000HKD 201,887,048HKD 26.000HKD 25.76022,100,0000.090
11/06/202602670YUNJI4,150HKD 1,257,520HKD 308.600HKD 299.40018,5000.027
11/06/202601945ZERO2IPO12,800HKD 19,568HKD 1.570HKD 1.500987,2000.333
11/06/202606622ZHAOKE OPHTH-B174,000HKD 473,175HKD 2.720HKD 2.699174,0000.032
11/06/202603633ZHONGYU ENERGY600,000HKD 1,610,270HKD 2.700HKD 2.65041,200,0001.486
11/06/202601458ZHOU HEI YA469,500HKD 647,785HKD 1.400HKD 1.3501,124,0000.053
11/06/202606168ZHOU LIU FU612,100HKD 9,996,346HKD 16.610HKD 16.0005,553,5002.036
11/06/202602190ZYLOXTB60,000HKD 1,098,425HKD 18.910HKD 18.050197,2000.589
11/06/202609987YUM CHINA22,550HKD 7,733,369HKD 350.800HKD 339.6001,016,7160.290
11/06/202602390ZHIHU-W81,639USD 86,088USD 1.067USD 1.0409,233,5863.511
11/06/202602057ZTO EXPRESS-W221,904USD 4,995,569USD 22.650USD 22.41019,778,0632.458
11/06/202602076BOSS ZHIPIN-W287,134USD 1,916,346USD 6.750USD 6.52030,573,2383.337
11/06/202606690HAIER SMARTHOME500,000RMB 10,397,801RMB 20.800RMB 20.780----
11/06/202602378PRU412,313GBP 3,944,958GBP 9.688GBP 9.46496,800,6473.717
11/06/202602888STANCHART500,000GBP 9,244,585GBP 18.620GBP 18.280----
11/06/202602888STANCHART166,000GBP 3,069,768GBP 18.620GBP 18.320----
11/06/202602888STANCHART166,000GBP 3,069,559GBP 18.615GBP 18.330----
11/06/202609987YUM CHINA68,472USD 2,999,997USD 44.090USD 43.3201,016,7160.290
10/06/202601458ZHOU HEI YA654,500HKD 910,525HKD 1.420HKD 1.330654,5000.031
10/06/202606168ZHOU LIU FU546,600HKD 8,997,787HKD 16.920HKD 16.1604,941,4001.812
10/06/202602190ZYLOXTB59,000HKD 1,117,200HKD 19.490HKD 18.540191,2000.571
10/06/202601305WAI CHI HOLD30,000HKD 21,000HKD 0.700HKD 0.70085,0000.387
10/06/2026007977ROAD800,000HKD 800,000HKD 1.000HKD 1.0006,634,0000.241
10/06/202602018AAC TECH300,000HKD 13,196,400HKD 44.460HKD 43.200300,0000.026
10/06/202602251AIRDOC-B45,700HKD 538,964HKD 11.900HKD 11.7401,324,7001.284
10/06/202601789AK MEDICAL1,100,000HKD 6,281,000HKD 5.750HKD 5.62017,762,0001.582
10/06/202601672ASCLETIS-B200,000HKD 1,999,590HKD 10.150HKD 9.7507,686,0000.798
10/06/202601717AUSNUTRIA15,000HKD 22,210HKD 1.490HKD 1.470911,0000.051
10/06/202602100BAIOO1,200,000HKD 547,690HKD 0.460HKD 0.4451,200,0000.042
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