Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/04/202602408XIAO NOODLES19,000HKD 84,895HKD 4.500HKD 4.4503,613,5000.509
10/04/202601810XIAOMI-W6,000,000HKD 185,706,504HKD 31.100HKD 30.880321,069,2001.240
10/04/202603669YONGDA AUTO600,000HKD 717,480HKD 1.220HKD 1.18025,471,0001.358
10/04/202609987YUM CHINA60,082USD 2,999,954USD 50.250USD 49.65023,314,2596.260
10/04/202609987YUM CHINA19,800HKD 7,803,550HKD 396.600HKD 392.80023,314,2596.260
10/04/202601945ZERO2IPO136,000HKD 232,808HKD 1.730HKD 1.6801,392,8000.465
10/04/202602390ZHIHU-W365,856USD 399,334USD 1.100USD 1.0805,869,4912.232
10/04/202603633ZHONGYU ENERGY1,500,000HKD 4,042,610HKD 2.710HKD 2.6801,500,0000.054
10/04/202601458ZHOU HEI YA654,000HKD 1,034,450HKD 1.590HKD 1.57034,984,0001.620
10/04/202602899ZIJIN MINING5,000,000RMB 169,495,308RMB 33.980RMB 33.770----
10/04/202602190ZYLOXTB122,000HKD 2,832,680HKD 23.640HKD 22.7005,071,0001.549
10/04/202608017TRADEGO1,064,000HKD 1,362,600HKD 1.290HKD 1.27038,064,0006.040
10/04/2026007977ROAD924,000HKD 659,540HKD 0.730HKD 0.700950,0000.035
10/04/202601299AIA2,503,400HKD 223,944,771HKD 90.500HKD 88.850143,323,4001.340
10/04/202602121AINNOVATION195,000HKD 1,034,490HKD 5.390HKD 5.1907,641,6001.360
10/04/202602373BEAUTYFARM MED60,000HKD 1,212,870HKD 20.440HKD 20.0001,418,5000.602
10/04/202602423BEKE-W1,327,233USD 7,000,004USD 5.320USD 5.190135,843,1533.771
10/04/202602299BILLION IND8,000HKD 39,200HKD 4.900HKD 4.9004,364,0000.206
10/04/202602886BINHAI INV20,000HKD 23,000HKD 1.150HKD 1.1503,536,0000.257
10/04/202606993BLUE MOON GROUP494,000HKD 1,476,580HKD 2.990HKD 2.9802,717,5000.046
10/04/202602076BOSS ZHIPIN-W607,226USD 3,993,907USD 6.615USD 6.51810,025,7221.094
10/04/202600390CHINA RAILWAY9,465,000RMB 49,999,587RMB 5.300RMB 5.270----
10/04/202602866COSCO SHIP DEV1,500,000RMB 4,362,420RMB 2.908RMB 2.890----
10/04/202602419DEKON AGR280,300HKD 18,598,255HKD 67.200HKD 65.3503,507,5002.739
10/04/202609886DINGDANG HEALTH1,615,500HKD 1,611,754HKD 1.000HKD 0.96031,715,0002.404
10/04/202601709DL HOLDINGS GP1,000,000HKD 1,227,870HKD 1.250HKD 1.21020,266,0001.370
10/04/202602586DMALL676,500HKD 4,988,817HKD 7.580HKD 7.16027,763,8003.086
10/04/202606998EDDING GENOR66,500HKD 196,175HKD 2.950HKD 2.95012,996,5002.500
10/04/202601995ES SERVICES200,000HKD 376,500HKD 1.890HKD 1.8806,952,0000.400
10/04/202606831GREEN TEA GROUP700,400HKD 5,683,886HKD 8.300HKD 7.91010,700,4001.589
10/04/202602273GUSHENGTANG1,301,900HKD 36,276,282HKD 28.020HKD 27.62016,823,6007.100
10/04/202606690HAIER SMARTHOME1,500,000RMB 31,396,174RMB 20.970RMB 20.900----
10/04/202603378HANXBIO-B23,700HKD 715,350HKD 30.660HKD 29.500109,8000.081
10/04/202603798HOMELAND ITL54,000HKD 72,900HKD 1.350HKD 1.3505,002,0000.390
10/04/202609660HORIZONROBOT-W64,200HKD 455,203HKD 7.100HKD 7.0605,641,2000.043
10/04/202603638HUNLICAR GROUP5,000HKD 44,250HKD 8.850HKD 8.850392,0000.510
10/04/202601167JACOBIO-B68,400HKD 494,526HKD 7.250HKD 7.2002,937,9000.372
10/04/202609922JIUMAOJIU14,000HKD 25,480HKD 1.820HKD 1.82040,367,0002.888
10/04/202601951JXR3,200,000HKD 7,888,960HKD 2.470HKD 2.44049,168,0001.791
10/04/202603650KEEP200,000HKD 594,280HKD 3.010HKD 2.9403,874,4000.753
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