Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
09/03/202609669BEISEN HOLDING100,000HKD 450,176HKD 4.600HKD 4.4009,211,6001.314
09/03/202600175GEELY AUTO735,000HKD 11,290,099HKD 15.600HKD 15.260112,782,0001.118
09/03/202603638HUNLICAR GROUP21,000HKD 218,400HKD 10.700HKD 10.100286,0000.370
09/03/202600150HYPEBEAST464,800HKD 76,227HKD 0.168HKD 0.1604,566,8000.223
09/03/202606603IFBH50,000HKD 562,088HKD 11.400HKD 10.6901,688,8000.633
09/03/202600738LE SAUNDA200,000HKD 58,000HKD 0.290HKD 0.2902,052,0000.291
09/03/202606613LENS148,400RMB 4,645,349RMB 31.390RMB 31.120----
09/03/202600300MIDEA GROUP1,324,500RMB 99,985,503RMB 75.960RMB 75.060----
09/03/202609896MNSO52,600HKD 1,729,998HKD 33.160HKD 32.58010,384,9640.837
09/03/202609899NETEASE MUSIC103,000HKD 14,996,624HKD 147.700HKD 143.2001,462,0000.673
09/03/202606936SF HOLDING1,829,700RMB 67,594,251RMB 37.100RMB 36.480----
09/03/202600345VITASOY INT'L100,000HKD 661,080HKD 6.630HKD 6.58033,002,0003.144
09/03/202602400XD INC112,000HKD 7,883,276HKD 71.950HKD 68.2501,495,6000.304
09/03/202602158YIDU TECH1,404,700HKD 8,096,374HKD 5.830HKD 5.68037,402,1003.513
06/03/202609669BEISEN HOLDING96,400HKD 432,188HKD 4.500HKD 4.3509,111,6001.299
06/03/202602423BEKE-W902,907USD 4,999,968USD 5.580USD 5.480103,688,1362.878
06/03/202600175GEELY AUTO41,000HKD 631,620HKD 15.500HKD 15.190112,047,0001.111
06/03/202603638HUNLICAR GROUP60,000HKD 668,400HKD 11.400HKD 10.980265,0000.340
06/03/202606603IFBH96,600HKD 1,098,600HKD 11.690HKD 11.1701,638,8000.615
06/03/202600738LE SAUNDA480,000HKD 140,600HKD 0.295HKD 0.2901,852,0000.262
06/03/202600300MIDEA GROUP393,300RMB 29,993,085RMB 76.640RMB 75.790----
06/03/202601897MILLIONHOPE IND20,000HKD 10,000HKD 0.500HKD 0.5002,528,0000.620
06/03/202609896MNSO52,600HKD 1,771,557HKD 34.040HKD 32.90010,276,8120.828
06/03/202609896MNSO55,552USD 235,735USD 4.260USD 4.20510,332,3640.832
06/03/202609899NETEASE MUSIC103,350HKD 14,999,691HKD 149.200HKD 141.6001,359,0000.625
06/03/202606936SF HOLDING203,200RMB 7,424,415RMB 36.620RMB 36.480----
06/03/202600345VITASOY INT'L572,000HKD 3,988,041HKD 7.000HKD 6.87032,902,0003.135
06/03/202602400XD INC110,000HKD 7,782,687HKD 72.150HKD 69.1001,383,6000.281
06/03/202602158YIDU TECH786,000HKD 4,622,913HKD 5.980HKD 5.78035,997,4003.381
06/03/202609987YUM CHINA57,378USD 2,999,968USD 52.680USD 51.88021,487,0655.770
06/03/202609987YUM CHINA18,450HKD 7,719,959HKD 421.400HKD 410.60021,487,0655.770
06/03/202606686NOAH HOLDINGS169,480USD 390,587USD 2.324USD 2.2785,604,8501.694
06/03/202602378PRU371,760GBP 3,991,363GBP 11.005GBP 10.55573,190,3512.810
06/03/202602888STANCHART535,354GBP 8,939,593GBP 17.050GBP 16.340----
06/03/202602888STANCHART178,800GBP 2,984,820GBP 17.040GBP 16.340----
06/03/202602888STANCHART178,800GBP 2,984,689GBP 17.050GBP 16.335----
05/03/202600175GEELY AUTO90,000HKD 1,364,000HKD 15.220HKD 15.130112,006,0001.111
05/03/202603638HUNLICAR GROUP5,000HKD 57,000HKD 11.400HKD 11.400205,0000.260
05/03/202606603IFBH90,200HKD 1,099,272HKD 12.770HKD 11.5001,542,2000.578
05/03/202600738LE SAUNDA200,000HKD 58,000HKD 0.290HKD 0.2901,372,0000.194
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