Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
20/02/202602400XD INC64,000HKD 4,946,662HKD 78.950HKD 76.000560,6000.114
20/02/202602408XIAO NOODLES547,500HKD 3,208,020HKD 5.930HKD 5.7402,175,5000.306
20/02/202601810XIAOMI-W4,282,400HKD 152,225,012HKD 35.740HKD 35.320242,628,8000.940
20/02/202602158YIDU TECH163,000HKD 977,829HKD 6.000HKD 5.98019,216,2001.805
20/02/202609987YUM CHINA55,508USD 2,999,968USD 54.620USD 53.69020,748,7255.570
20/02/202609987YUM CHINA18,200HKD 7,709,179HKD 429.400HKD 419.60020,748,7255.570
20/02/202602390ZHIHU-W94,272USD 110,653USD 1.187USD 1.1502,788,4911.060
20/02/202602057ZTO EXPRESS-W611,317USD 15,467,787USD 25.420USD 25.03013,833,5911.720
20/02/202606686NOAH HOLDINGS16,035USD 38,457USD 2.400USD 2.3544,330,6551.309
20/02/202602378PRU250,585GBP 2,838,760GBP 11.405GBP 11.19069,528,9862.669
19/02/202609896MNSO928USD 4,524USD 4.875USD 4.8759,308,4200.750
19/02/202606686NOAH HOLDINGS165,700USD 396,506USD 2.400USD 2.3844,314,6201.304
19/02/202602378PRU378,388GBP 4,221,798GBP 11.260GBP 11.08069,278,4012.660
19/02/202609987YUM CHINA54,582USD 2,999,952USD 55.660USD 54.40020,675,0175.550
19/02/202602390ZHIHU-W87,648USD 103,154USD 1.190USD 1.1632,694,2191.024
19/02/202602057ZTO EXPRESS-W611,317USD 15,563,764USD 25.520USD 25.35013,222,2741.644
18/02/202602378PRU288,790GBP 3,217,313GBP 11.240GBP 10.95568,900,0132.645
18/02/202609987YUM CHINA54,047USD 2,999,970USD 55.850USD 54.79020,620,4355.540
18/02/202602390ZHIHU-W95,601USD 111,889USD 1.180USD 1.1572,606,5710.991
18/02/202602057ZTO EXPRESS-W610,259USD 15,432,900USD 25.420USD 25.190--
17/02/202609896MNSO17,708USD 86,214USD 4.875USD 4.8609,307,4920.750
17/02/202602378PRU249,043GBP 2,735,198GBP 11.030GBP 10.880--
17/02/202602390ZHIHU-W99,000USD 115,418USD 1.183USD 1.143--
17/02/202606686NOAH HOLDINGS43,655USD 104,442USD 2.400USD 2.370--
17/02/202602057ZTO EXPRESS-W611,317USD 15,304,932USD 25.240USD 24.800--
16/02/202601789AK MEDICAL1,140,000HKD 7,043,000HKD 6.210HKD 6.1102,868,0002.555
16/02/202609669BEISEN HOLDING60,000HKD 347,904HKD 5.850HKD 5.7406,910,8000.986
16/02/202603309C-MER MEDICAL150,000HKD 223,500HKD 1.490HKD 1.490150,0000.012
16/02/202602652CF PHARMTECH73,000HKD 2,637,170HKD 36.600HKD 35.300355,0000.118
16/02/202602419DEKON AGR5,800HKD 416,650HKD 72.050HKD 71.6502,321,1001.813
16/02/202606998EDDING GENOR2,000HKD 6,160HKD 3.080HKD 3.0809,009,0001.730
16/02/202600175GEELY AUTO1,680,000HKD 28,281,430HKD 17.050HKD 16.67080,158,0000.795
16/02/202601373IH RETAIL150,000HKD 111,000HKD 0.740HKD 0.7405,700,0000.792
16/02/202600738LE SAUNDA96,000HKD 24,630HKD 0.260HKD 0.255370,0000.052
16/02/202602598LIANLIAN301,000HKD 2,115,879HKD 7.130HKD 6.92020,017,0004.790
16/02/202601357MEITU3,217,000HKD 20,015,075HKD 6.310HKD 5.9903,217,0000.700
16/02/202602235MICROTECH MED-B10,800HKD 78,930HKD 7.350HKD 7.260891,4000.535
16/02/202609896MNSO800HKD 30,260HKD 37.860HKD 37.7609,289,7840.748
16/02/202609899NETEASE MUSIC92,350HKD 14,994,934HKD 163.700HKD 160.300275,4000.127
16/02/202602378PRU248,071GBP 2,700,369GBP 10.960GBP 10.825--
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