Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
09/04/202600135KUNLUN ENERGY684,000HKD 5,110,574HKD 7.520HKD 7.3804,116,0000.048
09/04/202602598LIANLIAN96,000HKD 584,112HKD 6.100HKD 5.98022,951,5005.492
09/04/202601357MEITU4,523,500HKD 20,001,435HKD 4.440HKD 4.39023,422,5000.510
09/04/202602235MICROTECH MED-B35,900HKD 265,386HKD 7.490HKD 7.3201,315,3000.789
09/04/202600300MIDEA GROUP733,900RMB 56,061,986RMB 76.890RMB 75.900----
09/04/202601897MILLIONHOPE IND24,000HKD 11,760HKD 0.490HKD 0.4902,854,0000.700
09/04/202600213NATIONAL ELEC H10,000HKD 3,900HKD 0.390--2,330,0000.255
09/04/202609899NETEASE MUSIC117,500HKD 14,995,479HKD 131.800HKD 125.3003,680,5001.693
09/04/202600501OMNIVISION723,200RMB 68,062,183RMB 94.590RMB 93.630----
09/04/202602411PAGODA GP300,000HKD 552,720HKD 1.870HKD 1.8308,975,0000.617
09/04/202600869PLAYMATES TOYS688,000HKD 309,600HKD 0.450HKD 0.4503,988,0000.338
09/04/202600697SHOUCHENG7,750,000HKD 13,030,784HKD 1.720HKD 1.670233,302,0003.203
09/04/202601516SUNAC SERVICES430,000HKD 391,300HKD 0.910HKD 0.91021,230,0000.690
09/04/202606887SUNSHINE PHARMA4,000HKD 175,022HKD 44.060HKD 43.460659,0000.114
09/04/202600700TENCENT1,964,000HKD 1,000,880,717HKD 514.500HKD 503.000119,812,0001.304
09/04/202606868TENFU2,000HKD 5,760HKD 2.880HKD 2.880719,0000.066
09/04/202601600TIAN LUN GAS265,000HKD 766,034HKD 2.920HKD 2.8308,423,5000.860
09/04/202601066WEIGAO GROUP300,000HKD 1,120,400HKD 3.770HKD 3.70043,417,2009.615
09/04/202602400XD INC120,000HKD 7,490,328HKD 63.250HKD 61.5003,729,6000.759
09/04/202602408XIAO NOODLES52,500HKD 235,465HKD 4.580HKD 4.4003,594,5000.506
09/04/202601810XIAOMI-W7,819,000HKD 247,738,075HKD 32.000HKD 31.280315,069,2001.210
09/04/202603669YONGDA AUTO550,000HKD 681,945HKD 1.260HKD 1.22024,871,0001.326
09/04/202601945ZERO2IPO100,800HKD 170,164HKD 1.730HKD 1.6401,256,8000.419
09/04/202602899ZIJIN MINING2,000,000RMB 67,871,700RMB 34.000RMB 33.810----
09/04/202602190ZYLOXTB122,500HKD 2,787,450HKD 22.920HKD 22.5604,949,0001.512
09/04/202608637METASURFACE50,000HKD 148,600HKD 2.980HKD 2.97050,0000.033
09/04/202602888STANCHART165,181GBP 2,792,471GBP 16.920GBP 16.836----
09/04/202602888STANCHART165,415GBP 2,796,739GBP 16.920GBP 16.834----
09/04/202609987YUM CHINA59,945USD 2,999,983USD 50.370USD 49.70023,234,3776.240
09/04/202609987YUM CHINA19,700HKD 7,772,900HKD 397.400HKD 392.00023,234,3776.240
09/04/202602390ZHIHU-W221,358USD 240,958USD 1.100USD 1.0805,503,6352.093
09/04/202602423BEKE-W1,336,008USD 6,999,969USD 5.270USD 5.200134,515,9203.734
09/04/202602076BOSS ZHIPIN-W724,844USD 4,793,103USD 6.675USD 6.5629,418,4961.028
09/04/202606686NOAH HOLDINGS121,195USD 242,360USD 2.000USD 1.9969,123,0402.758
09/04/202602378PRU251,388GBP 2,804,838GBP 11.295GBP 11.09581,107,6523.114
09/04/202602888STANCHART497,492GBP 8,406,419GBP 16.910GBP 16.832----
08/04/2026007977ROAD24,000HKD 16,800HKD 0.700HKD 0.70024,0000.001
08/04/202601299AIA2,174,400HKD 194,395,589HKD 90.100HKD 87.850138,568,0001.296
08/04/202602251AIRDOC-B6,200HKD 67,068HKD 11.090HKD 10.780771,4000.748
08/04/202602373BEAUTYFARM MED50,000HKD 1,010,840HKD 20.600HKD 20.1201,313,5000.557
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