Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/03/202609669BEISEN HOLDING104,400HKD 485,736HKD 4.750HKD 4.5909,316,0001.329
10/03/202603638HUNLICAR GROUP1,000HKD 9,900HKD 9.900HKD 9.900287,0000.370
10/03/202600738LE SAUNDA72,000HKD 20,880HKD 0.290HKD 0.2902,124,0000.301
10/03/202600300MIDEA GROUP186,600RMB 14,241,393RMB 76.500RMB 76.140----
10/03/202601897MILLIONHOPE IND4,000HKD 2,000HKD 0.500HKD 0.5002,532,0000.620
10/03/202609896MNSO56,800HKD 1,879,075HKD 33.660HKD 32.64010,497,3160.846
10/03/202609899NETEASE MUSIC98,850HKD 14,999,647HKD 153.400HKD 148.2001,560,8500.718
10/03/202606936SF HOLDING1,340,000RMB 49,904,395RMB 37.370RMB 37.110----
10/03/202602400XD INC106,000HKD 7,931,132HKD 75.100HKD 73.6501,601,6000.326
10/03/202601810XIAOMI-W2,977,200HKD 99,997,002HKD 33.680HKD 33.400263,079,2001.010
10/03/202602158YIDU TECH694,800HKD 4,049,725HKD 5.860HKD 5.79038,096,9003.579
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
09/03/202602423BEKE-W915,471USD 4,999,997USD 5.530USD 5.410104,603,6072.904
09/03/202609896MNSO55,552USD 232,984USD 4.248USD 4.14510,440,5160.841
09/03/202606686NOAH HOLDINGS170,650USD 391,641USD 2.324USD 2.2605,775,5001.746
09/03/202602378PRU375,388GBP 3,942,140GBP 10.635GBP 10.25073,565,7392.824
09/03/202602888STANCHART546,528GBP 8,780,932GBP 16.240GBP 15.895----
09/03/202602888STANCHART182,600GBP 2,933,834GBP 16.245GBP 15.880----
09/03/202602888STANCHART181,113GBP 2,909,706GBP 16.215GBP 15.885----
09/03/202609987YUM CHINA57,511USD 2,999,975USD 53.160USD 51.13021,563,5765.790
09/03/202609987YUM CHINA19,000HKD 7,730,560HKD 409.200HKD 401.60021,563,5765.790
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
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