Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
09/02/202601810XIAOMI-W1,500,000HKD 52,726,756HKD 35.240HKD 35.040230,096,4000.890
09/02/202602392XUANWU CLOUD39,500HKD 55,538HKD 1.430HKD 1.4004,634,5000.827
09/02/202602158YIDU TECH908,800HKD 5,245,496HKD 5.800HKD 5.74017,603,5001.654
09/02/202606690HAIER SMARTHOME40,000EUR 82,056EUR 2.064EUR 2.047685,5980.253
09/02/202609896MNSO51,280USD 244,797USD 4.788USD 4.7659,032,3160.728
09/02/202606686NOAH HOLDINGS49,215USD 117,700USD 2.392USD 2.3923,781,2551.143
09/02/202602378PRU383,971GBP 4,526,480GBP 11.990GBP 11.71566,289,5422.545
09/02/202609987YUM CHINA52,424USD 2,999,937USD 57.740USD 56.77020,225,7615.430
09/02/202602390ZHIHU-W99,000USD 118,578USD 1.217USD 1.1672,020,3980.768
06/02/202601789AK MEDICAL640,000HKD 3,790,400HKD 5.930HKD 5.880640,0000.057
06/02/202606608BAIRONG-W100,000HKD 1,094,470HKD 11.000HKD 10.90015,044,5003.225
06/02/202606090BUTONG GROUP600HKD 56,100HKD 94.000HKD 93.0006000.001
06/02/202606098CG SERVICES1,000,000HKD 6,391,990HKD 6.400HKD 6.37083,841,0002.510
06/02/202601800CHINA COMM CONS1,252,400RMB 10,199,385RMB 8.170RMB 8.120--
06/02/202602419DEKON AGR4,200HKD 296,315HKD 70.950HKD 70.3002,247,6001.755
06/02/202602586DMALL400,400HKD 3,297,197HKD 8.450HKD 8.15018,897,4002.101
06/02/202606998EDDING GENOR93,000HKD 249,865HKD 2.690HKD 2.6507,338,0001.410
06/02/202600175GEELY AUTO1,665,000HKD 27,161,239HKD 16.440HKD 15.94070,814,0000.702
06/02/202606831GREEN TEA GROUP131,600HKD 943,282HKD 7.210HKD 6.9504,537,2000.674
06/02/202603798HOMELAND ITL30,000HKD 41,780HKD 1.400HKD 1.3904,592,0000.358
06/02/202600336HUABAO INTL210,000HKD 965,930HKD 4.620HKD 4.570840,0000.026
06/02/202601373IH RETAIL150,000HKD 106,395HKD 0.710HKD 0.7004,800,0000.667
06/02/202601274IMOTIONTECH56,600HKD 303,501HKD 5.490HKD 5.220934,1000.430
06/02/202609666JINKE SERVICES217,800HKD 1,892,663HKD 8.690HKD 8.6802,657,7000.450
06/02/202609922JIUMAOJIU707,000HKD 1,550,540HKD 2.220HKD 2.15030,281,0002.167
06/02/202602566JIUYUAN GENE79,200HKD 790,449HKD 10.000HKD 9.8803,501,8003.210
06/02/202600268KINGDEE INT'L500,000HKD 5,432,460HKD 10.870HKD 10.8501,500,0000.040
06/02/202603888KINGSOFT1,114,200HKD 29,999,412HKD 27.000HKD 26.80015,003,8001.070
06/02/202602598LIANLIAN311,500HKD 1,959,864HKD 6.440HKD 6.20018,536,5004.436
06/02/202602556MARKETINGFORCE149,700HKD 5,700,444HKD 38.760HKD 37.740866,5000.338
06/02/202601618MCC685,000HKD 1,260,811HKD 1.850HKD 1.83018,356,0000.639
06/02/202601618MCC1,574,000RMB 4,799,340RMB 3.070RMB 3.030--
06/02/202609896MNSO52,600HKD 1,945,316HKD 37.820HKD 36.6408,877,1560.715
06/02/202606686NOAH HOLDINGS152,185USD 352,493USD 2.316USD 2.3163,732,0401.128
06/02/202601358PW MEDTECH410,000HKD 540,510HKD 1.320HKD 1.31017,668,0001.188
06/02/202602509QYUNS-B16,200HKD 325,995HKD 20.380HKD 20.0602,504,0001.128
06/02/202609676SHIYUE DAOTIAN780,000HKD 7,335,693HKD 9.460HKD 9.3006,701,1001.589
06/02/202600697SHOUCHENG1,050,000HKD 2,093,318HKD 1.990HKD 1.990153,002,0002.100
06/02/202600103SHOUGANG CENT31,000HKD 91,280HKD 2.960HKD 2.94015,282,0003.251
06/02/202602621SHOUHUI GROUP1,200HKD 4,148HKD 3.460HKD 3.450620,8000.274
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