Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
02/06/202601358PW MEDTECH399,000HKD 469,830HKD 1.180HKD 1.17046,764,0003.145
02/06/202602509QYUNS-B57,200HKD 944,177HKD 16.700HKD 15.960231,6000.103
02/06/202601526RICI HEALTH130,000HKD 94,700HKD 0.730HKD 0.720297,0000.187
02/06/202601910SAMSONITE1,471,800HKD 21,671,961HKD 14.810HKD 14.56018,151,8001.312
02/06/202600697SHOUCHENG2,600,000HKD 4,632,247HKD 1.810HKD 1.75035,042,0000.428
02/06/202600623SINOMEDIA182,000HKD 374,420HKD 2.060HKD 2.0506,490,0001.380
02/06/202600314SIPAI HEALTH743,200HKD 934,648HKD 1.330HKD 1.16019,073,0002.540
02/06/202600086SUN HUNG KAI CO40,000HKD 167,420HKD 4.200HKD 4.160112,0000.006
02/06/202601516SUNAC SERVICES2,400,000HKD 2,306,850HKD 0.980HKD 0.9404,200,0000.140
02/06/202600700TENCENT234,600HKD 104,084,395HKD 453.800HKD 438.00011,568,6000.127
02/06/202606868TENFU12,000HKD 33,680HKD 2.840HKD 2.80047,0000.004
02/06/202602561VISEN PHARMA-B5,000HKD 108,666HKD 22.000HKD 21.40063,3000.056
02/06/202600800WERIDE-W201,500HKD 4,271,972HKD 21.280HKD 20.42035,745,5563.480
02/06/202602408XIAO NOODLES289,500HKD 1,236,320HKD 4.310HKD 4.17011,239,0001.581
02/06/202600999XIAOCAIYUAN185,600HKD 1,335,832HKD 7.270HKD 7.2102,528,8000.215
02/06/202602670YUNJI13,900HKD 4,384,370HKD 322.000HKD 308.80076,4000.110
02/06/202601945ZERO2IPO95,600HKD 151,068HKD 1.650HKD 1.550726,0000.245
02/06/202603633ZHONGYU ENERGY1,600,000HKD 4,484,230HKD 2.850HKD 2.75037,100,0001.338
02/06/202606168ZHOU LIU FU567,300HKD 9,997,310HKD 17.970HKD 17.0802,397,0000.879
02/06/202600763ZTE100,000RMB 3,480,000RMB 34.800RMB 34.800----
02/06/202602190ZYLOXTB89,500HKD 1,810,060HKD 20.380HKD 19.8501,568,0000.468
02/06/202602423BEKE-W347,457USD 1,999,985USD 5.790USD 5.700159,764,3074.435
02/06/202602076BOSS ZHIPIN-W8,200USD 59,431USD 7.250USD 7.24026,709,5502.915
02/06/202609896MNSO400,000USD 1,353,773USD 3.405USD 3.37216,467,6121.327
02/06/202602378PRU369,324GBP 3,962,623GBP 10.805GBP 10.59093,951,1603.607
02/06/202602888STANCHART445,000GBP 9,140,943GBP 20.710GBP 20.360----
02/06/202602888STANCHART148,000GBP 3,040,437GBP 20.710GBP 20.360----
02/06/202602888STANCHART148,000GBP 3,040,413GBP 20.700GBP 20.360----
02/06/202609987YUM CHINA69,006USD 2,999,959USD 43.690USD 43.230368,7700.110
02/06/202609987YUM CHINA22,550HKD 7,731,281HKD 345.200HKD 338.000368,7700.110
02/06/202602057ZTO EXPRESS-W220,453USD 4,995,575USD 22.790USD 22.47018,217,7312.265
02/06/202601789AK MEDICAL1,070,000HKD 6,313,000HKD 5.910HKD 5.88011,470,00010.216
02/06/202601299AIA6,548,000HKD 535,938,281HKD 82.450HKD 80.90038,478,0000.368
01/06/202601299AIA7,630,000HKD 624,622,098HKD 82.350HKD 80.95031,930,0000.305
01/06/202601789AK MEDICAL300,000HKD 1,787,000HKD 5.980HKD 5.91010,400,0009.263
01/06/202603337ANTON OILFIELD5,200,000HKD 4,979,000HKD 1.000HKD 0.92011,500,0000.380
01/06/202601717AUSNUTRIA70,000HKD 98,090HKD 1.430HKD 1.40070,0000.039
01/06/202602373BEAUTYFARM MED50,000HKD 917,900HKD 18.550HKD 18.2502,372,5001.006
01/06/202602423BEKE-W225,800HKD 9,980,721HKD 44.620HKD 43.100158,843,8564.410
01/06/202602299BILLION IND8,000HKD 39,200HKD 4.900HKD 4.900102,0000.005
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