Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
13/05/202601066WEIGAO GROUP240,000HKD 836,200HKD 3.500HKD 3.47048,480,40010.736
13/05/202602408XIAO NOODLES136,500HKD 573,805HKD 4.230HKD 4.1308,016,5001.128
13/05/202606051YOUZAN29,000,000HKD 3,315,360HKD 0.118HKD 0.113165,104,0000.507
13/05/202601945ZERO2IPO67,200HKD 120,684HKD 1.860HKD 1.7802,972,4000.991
13/05/202601458ZHOU HEI YA124,000HKD 194,110HKD 1.570HKD 1.56057,421,5002.659
13/05/202602190ZYLOXTB51,000HKD 1,123,330HKD 22.220HKD 21.82051,0000.015
13/05/202600314SIPAI HEALTH200,000HKD 267,136HKD 1.390HKD 1.32015,988,0002.131
13/05/202600623SINOMEDIA152,000HKD 310,600HKD 2.050HKD 2.0304,282,0009.130
13/05/202603650KEEP200,000HKD 598,357HKD 3.000HKD 2.9808,906,9001.731
13/05/202602598LIANLIAN92,500HKD 551,685HKD 6.010HKD 5.88027,240,0006.518
13/05/202602172MICROPORT NEURO100,000HKD 986,530HKD 9.900HKD 9.850600,0000.100
13/05/202602235MICROTECH MED-B50,000HKD 391,511HKD 7.840HKD 7.7702,411,8001.447
13/05/202600300MIDEA GROUP1,371,300RMB 110,013,452RMB 80.930RMB 79.660----
13/05/202609899NETEASE MUSIC122,000HKD 14,994,239HKD 125.300HKD 119.7006,441,9502.963
13/05/202609911NEWBORNTOWN226,000HKD 1,965,920HKD 8.880HKD 8.5802,548,0000.181
13/05/202600869PLAYMATES TOYS60,000HKD 28,800HKD 0.480HKD 0.48017,932,0001.520
13/05/202602096SIMCERE PHARMA1,063,000HKD 12,295,827HKD 11.600HKD 11.50016,114,0000.651
13/05/202601358PW MEDTECH305,000HKD 359,900HKD 1.180HKD 1.18037,424,0002.517
13/05/202601177SBP GROUP1,780,000HKD 10,052,016HKD 5.650HKD 5.64044,360,0000.236
13/05/202600460SIHUAN PHARM10,000,000HKD 10,931,000HKD 1.100HKD 1.08077,596,0000.842
12/05/202601810XIAOMI-W3,172,600HKD 99,997,496HKD 31.580HKD 31.360379,808,0001.460
12/05/202602408XIAO NOODLES271,500HKD 1,137,750HKD 4.240HKD 4.1307,880,0001.109
12/05/202601066WEIGAO GROUP200,000HKD 701,200HKD 3.520HKD 3.50048,240,40010.683
12/05/202601873VIVA BIOTECH1,527,000HKD 2,391,390HKD 1.580HKD 1.5606,884,5000.324
12/05/202603898TIMES ELECTRIC345,900HKD 13,037,835HKD 37.960HKD 37.16013,693,8002.800
12/05/202602378PRU250,931GBP 2,820,029GBP 11.355GBP 11.14088,213,1953.387
12/05/202606868TENFU3,000HKD 8,510HKD 2.840HKD 2.8303,0000.000
12/05/202609890TANWAN141,400HKD 2,187,332HKD 15.900HKD 15.31011,390,6002.140
12/05/202601516SUNAC SERVICES40,000HKD 45,600HKD 1.140HKD 1.14026,221,0000.860
12/05/202603669YONGDA AUTO200,000HKD 197,920HKD 1.000HKD 0.98029,559,5001.576
12/05/202601945ZERO2IPO118,800HKD 216,184HKD 1.880HKD 1.7802,905,2000.969
12/05/202601458ZHOU HEI YA288,500HKD 446,380HKD 1.550HKD 1.53057,297,5002.653
12/05/202609987YUM CHINA220,183USD 10,499,954USD 48.160USD 47.25026,288,9397.060
12/05/202602076BOSS ZHIPIN-W351,736USD 2,496,463USD 7.140USD 7.05520,795,8682.270
12/05/202609987YUM CHINA76,350HKD 28,322,750HKD 374.400HKD 369.00026,288,9397.060
12/05/202602888STANCHART156,011GBP 2,850,844GBP 18.400GBP 18.080----
12/05/202602888STANCHART155,971GBP 2,850,070GBP 18.410GBP 18.075----
12/05/202602888STANCHART470,398GBP 8,595,667GBP 18.410GBP 18.070----
12/05/202601378CHINAHONGQIAO8,266,000HKD 275,633,903HKD 33.900HKD 32.960295,439,5003.160
12/05/202602190ZYLOXTB51,000HKD 1,136,170HKD 22.580HKD 22.1406,327,0001.933
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