Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/02/202603898TIMES ELECTRIC66,500HKD 2,899,320HKD 43.660HKD 43.280176,2000.036
11/02/202600732TRULY INT'L1,000,000HKD 1,030,000HKD 1.030HKD 1.030141,670,0004.482
11/02/202601066WEIGAO GROUP120,000HKD 637,200HKD 5.320HKD 5.30034,481,6007.636
11/02/202602400XD INC24,200HKD 1,962,520HKD 83.800HKD 80.250423,6000.086
11/02/202602158YIDU TECH486,000HKD 2,906,182HKD 5.990HKD 5.94018,091,2001.699
11/02/202606690HAIER SMARTHOME45,000EUR 92,579EUR 2.060EUR 2.045775,5980.286
11/02/202609896MNSO25,572USD 123,926USD 4.875USD 4.8309,131,1680.736
11/02/202606686NOAH HOLDINGS34,950USD 83,865USD 2.400USD 2.3943,874,2551.171
11/02/202602378PRU335,257GBP 3,931,817GBP 11.870GBP 11.65566,930,1042.570
11/02/202609987YUM CHINA52,809USD 2,999,968USD 57.200USD 56.36020,348,5075.460
11/02/202609987YUM CHINA17,400HKD 7,711,859HKD 447.400HKD 441.20020,348,5075.460
11/02/202602390ZHIHU-W99,000USD 119,358USD 1.243USD 1.1732,213,9700.842
11/02/202602057ZTO EXPRESS-W612,365USD 15,255,543USD 25.020USD 24.73010,164,6511.264
10/02/202606608BAIRONG-W1,040,000HKD 11,836,032HKD 11.460HKD 11.31016,084,5003.448
10/02/202602886BINHAI INV38,000HKD 42,120HKD 1.110HKD 1.1002,404,0000.175
10/02/202602652CF PHARMTECH10,500HKD 370,460HKD 35.660HKD 35.180224,0000.074
10/02/202606098CG SERVICES700,000HKD 4,530,090HKD 6.480HKD 6.46084,541,0002.531
10/02/202602419DEKON AGR49,300HKD 3,474,945HKD 71.100HKD 70.1002,302,1001.798
10/02/202602586DMALL182,700HKD 1,569,776HKD 8.700HKD 8.38019,348,8002.151
10/02/202606998EDDING GENOR8,500HKD 23,960HKD 2.820HKD 2.8007,855,0001.510
10/02/202600175GEELY AUTO1,804,000HKD 29,898,969HKD 16.780HKD 16.46074,026,0000.734
10/02/202606831GREEN TEA GROUP112,400HKD 809,459HKD 7.250HKD 7.0704,706,0000.699
10/02/202600336HUABAO INTL145,000HKD 670,550HKD 4.640HKD 4.5701,185,0000.037
10/02/202601373IH RETAIL150,000HKD 108,105HKD 0.730HKD 0.7105,100,0000.708
10/02/202609666JINKE SERVICES388,300HKD 3,374,050HKD 8.690HKD 8.6703,300,2000.550
10/02/202609922JIUMAOJIU892,000HKD 2,000,750HKD 2.280HKD 2.20032,069,0002.295
10/02/202602566JIUYUAN GENE285,200HKD 2,870,506HKD 10.300HKD 9.8303,847,8003.527
10/02/202603888KINGSOFT361,600HKD 9,996,032HKD 27.860HKD 27.54016,094,4001.150
10/02/202602598LIANLIAN261,000HKD 1,713,699HKD 6.650HKD 6.46019,128,5004.577
10/02/202601618MCC374,000HKD 692,348HKD 1.860HKD 1.84018,730,0000.652
10/02/202601618MCC1,574,000RMB 4,786,546RMB 3.070RMB 3.040--
10/02/202609896MNSO4,600HKD 174,612HKD 38.000HKD 37.8209,036,9160.728
10/02/202600213NATIONAL ELEC H20,000HKD 7,400HKD 0.370HKD -1,428,0000.156
10/02/202609676SHIYUE DAOTIAN450,000HKD 4,031,586HKD 9.040HKD 8.8108,051,1001.909
10/02/202600697SHOUCHENG1,670,000HKD 3,365,498HKD 2.020HKD 2.010155,572,0002.136
10/02/202600103SHOUGANG CENT79,000HKD 224,560HKD 2.900HKD 2.82015,427,0003.282
10/02/202602621SHOUHUI GROUP29,200HKD 101,844HKD 3.490HKD 3.430654,4000.289
10/02/202609890TANWAN152,600HKD 2,822,826HKD 18.800HKD 18.0808,222,8001.540
10/02/202601773TIANLI INT HLDG200,000HKD 558,000HKD 2.790HKD 2.7901,900,0000.091
10/02/202603898TIMES ELECTRIC109,700HKD 4,687,853HKD 42.940HKD 42.460109,7000.022
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