Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
26/10/202602888STANCHART84,014GBP 1,681,120GBP 20.190GBP 19.665----
26/10/202603868XINYI ENERGY2,756,000HKD 1,978,950HKD 0.720HKD 0.71573,126,0000.858
26/10/202609987YUM CHINA62,554USD 2,830,987USD 45.600USD 44.9409,654,2862.790
26/10/202609987YUM CHINA23,700HKD 8,351,590HKD 355.400HKD 348.0009,654,2862.790
26/10/202602057ZTO EXPRESS-W87,292USD 1,744,059USD 19.990USD 19.96016,815,6602.195
23/10/202600605C FIN SERVICES40,000HKD 28,960HKD 0.725HKD 0.715416,0000.199
23/10/202606090BUTONG GROUP97,600HKD 3,551,250HKD 37.400HKD 35.9901,917,1002.123
23/10/202602137BRII-B78,000HKD 69,750HKD 0.915HKD 0.8801,019,5000.141
23/10/202602886BINHAI INV66,000HKD 77,350HKD 1.185HKD 1.1552,986,0000.219
23/10/202602423BEKE-W437,181USD 2,499,975USD 5.760USD 5.69047,526,4811.373
23/10/202609669BEISEN HOLDING1,387,200HKD 4,557,370HKD 3.380HKD 3.2308,883,6001.235
23/10/202602373BEAUTYFARM MED31,000HKD 523,360HKD 16.980HKD 16.750998,5000.402
23/10/202602170BASECARE-B36,000HKD 48,662HKD 1.365HKD 1.335200,5000.242
23/10/202606608BAIRONG AI-W491,000HKD 2,806,212HKD 5.765HKD 5.5658,190,5001.821
23/10/202601672ASCLETIS-B100,000HKD 557,750HKD 5.680HKD 5.4554,895,0000.461
23/10/202606996ANTENGENE-B141,500HKD 403,841HKD 2.940HKD 2.7454,534,0000.668
23/10/202602218ANDRE JUICE329,000RMB 19,048,413RMB 59.000RMB 56.470----
23/10/202602121AINNOVATION768,200HKD 2,966,555HKD 3.905HKD 3.7356,132,9001.110
23/10/202602256ABBISKO-B80,000HKD 554,735HKD 7.350HKD 6.8402,194,0000.306
23/10/202600300MIDEA GROUP1,420,000RMB 121,299,931RMB 86.120RMB 84.480----
23/10/202606667MEGA GENOMICS73,000HKD 524,771HKD 7.210HKD 7.1703,789,4001.689
23/10/202601896MAOYAN ENT740,000HKD 2,588,224HKD 3.510HKD 3.4852,580,0000.222
23/10/202602451LUYUAN GP HLDG146,500HKD 2,028,625HKD 13.950HKD 13.4904,189,5001.021
23/10/202603868XINYI ENERGY7,262,000HKD 5,205,220HKD 0.730HKD 0.70570,370,0000.826
23/10/202602643CAOCAO INC60,000HKD 579,769HKD 9.860HKD 9.5007,448,4001.278
23/10/202606098CG SERVICES600,000HKD 2,993,970HKD 5.020HKD 4.95026,913,0000.826
23/10/202601811CGN NEW ENERGY816,000HKD 1,661,680HKD 2.050HKD 2.02021,167,0000.490
23/10/202602219CHAOJU EYE CARE78,500HKD 182,983HKD 2.345HKD 2.3108,271,0001.173
23/10/202602145CHICMAX800HKD 17,668HKD 22.200HKD 21.9807,019,2003.400
23/10/202603318CHINA BOTON1,682,000HKD 5,173,460HKD 3.147HKD 3.0201,682,0000.156
23/10/202600670CHINA EAST AIR6,369,200RMB 20,000,287RMB 3.180RMB 3.110----
23/10/202601907CHINA RISUN GP200,000HKD 311,620HKD 1.565HKD 1.55033,214,0000.776
23/10/202603838CHINA STARCH5,000,000HKD 837,495HKD 0.168HKD 0.167302,850,0005.078
23/10/202601378CHINAHONGQIAO24,026,500HKD 449,708,805HKD 19.110HKD 17.80024,026,5000.240
23/10/202601415COWELL700,000HKD 14,930,040HKD 21.700HKD 20.84010,191,0001.174
23/10/202602460CR BEVERAGE187,000HKD 1,331,309HKD 7.145HKD 7.0658,359,8000.349
23/10/202602348DAWNRAYS PHARMA236,000HKD 223,200HKD 0.950HKD 0.9401,580,0000.105
23/10/202609886DINGDANG HEALTH634,000HKD 549,134HKD 0.875HKD 0.85018,316,0001.473
23/10/202602586DMALL950,000HKD 8,063,763HKD 8.530HKD 8.38031,063,8003.515
23/10/202606998EDDING GENOR23,500HKD 37,600HKD 1.600HKD 1.60020,384,0001.020
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