Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
13/02/202600732TRULY INT'L1,000,000HKD 1,030,000HKD 1.030HKD 1.030144,670,0004.577
13/02/202601066WEIGAO GROUP160,000HKD 830,600HKD 5.230HKD 5.15034,751,6007.696
13/02/202602400XD INC25,000HKD 1,956,860HKD 79.850HKD 77.800472,6000.096
13/02/202602408XIAO NOODLES440,000HKD 2,620,310HKD 5.980HKD 5.8501,467,5000.207
13/02/202601810XIAOMI-W2,700,000HKD 98,363,728HKD 36.480HKD 36.300236,846,4000.910
13/02/202602392XUANWU CLOUD102,000HKD 152,344HKD 1.510HKD 1.4904,759,0000.849
13/02/202609987YUM CHINA54,629USD 2,999,984USD 55.370USD 54.33020,493,8245.500
13/02/202609987YUM CHINA17,850HKD 7,708,240HKD 438.800HKD 427.20020,493,8245.500
13/02/202602390ZHIHU-W99,000USD 116,646USD 1.197USD 1.1502,411,9700.917
13/02/202602057ZTO EXPRESS-W612,365USD 15,151,196USD 24.880USD 24.39011,389,3811.416
13/02/202606690HAIER SMARTHOME45,000EUR 91,734EUR 2.040EUR 2.030865,5980.319
13/02/202606686NOAH HOLDINGS158,030USD 378,184USD 2.400USD 2.3804,105,2651.241
13/02/202602378PRU612,541GBP 6,498,267GBP 10.870GBP 10.37068,114,1092.615
12/02/202606608BAIRONG-W800,000HKD 9,010,080HKD 11.300HKD 11.14018,544,5003.975
12/02/202609669BEISEN HOLDING143,000HKD 815,972HKD 5.800HKD 5.6106,693,4000.955
12/02/202602886BINHAI INV4,000HKD 4,460HKD 1.120HKD 1.1102,424,0000.176
12/02/202602652CF PHARMTECH16,500HKD 579,920HKD 35.580HKD 34.760254,5000.084
12/02/202606098CG SERVICES800,000HKD 5,159,950HKD 6.470HKD 6.42085,550,0002.561
12/02/202602419DEKON AGR4,200HKD 298,835HKD 71.350HKD 71.0002,311,1001.805
12/02/202606998EDDING GENOR540,000HKD 1,603,130HKD 2.970HKD 2.9508,395,5001.610
12/02/202600175GEELY AUTO1,656,000HKD 27,927,529HKD 17.040HKD 16.77076,883,0000.762
12/02/202606831GREEN TEA GROUP72,000HKD 512,272HKD 7.230HKD 7.0304,796,8000.712
12/02/202606078HYGEIA HEALTH140,000HKD 1,993,922HKD 14.270HKD 14.2202,023,6000.327
12/02/202601373IH RETAIL150,000HKD 109,215HKD 0.730HKD 0.7205,400,0000.750
12/02/202601274IMOTIONTECH28,700HKD 156,327HKD 5.540HKD 5.380997,9000.459
12/02/202609636JF SMARTINVEST45,800HKD 1,704,302HKD 37.328HKD 36.90045,8000.010
12/02/202609922JIUMAOJIU913,000HKD 2,001,340HKD 2.240HKD 2.16033,848,0002.422
12/02/202602566JIUYUAN GENE26,000HKD 255,250HKD 9.900HKD 9.7103,882,4003.559
12/02/202603888KINGSOFT721,000HKD 19,996,492HKD 27.960HKD 27.54017,170,6001.230
12/02/202602598LIANLIAN12,500HKD 86,245HKD 6.900HKD 6.89019,322,0004.624
12/02/202601897MILLIONHOPE IND70,000HKD 34,610HKD 0.495HKD 0.4902,148,0000.520
12/02/202609896MNSO2,800HKD 106,372HKD 38.000HKD 37.9809,133,9680.736
12/02/202600213NATIONAL ELEC H22,000HKD 8,250HKD 0.375HKD -1,450,0000.158
12/02/202609899NETEASE MUSIC91,050HKD 14,993,103HKD 167.200HKD 159.80091,0500.042
12/02/202609676SHIYUE DAOTIAN450,000HKD 3,897,024HKD 8.700HKD 8.4808,988,0002.131
12/02/202600697SHOUCHENG4,316,000HKD 8,815,136HKD 2.050HKD 2.020160,288,0002.200
12/02/202600103SHOUGANG CENT32,000HKD 86,220HKD 2.760HKD 2.67015,548,0003.308
12/02/202602621SHOUHUI GROUP6,000HKD 20,912HKD 3.500HKD 3.460668,4000.295
12/02/202609890TANWAN29,400HKD 569,778HKD 19.500HKD 19.0508,252,2001.550
12/02/202600732TRULY INT'L2,000,000HKD 2,060,000HKD 1.030HKD 1.030143,670,0004.545
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