Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
28/10/202609923YEAHKA13,600HKD 48,760HKD 3.640HKD 3.5451,574,4000.342
28/10/202606051YOUZAN1,300,000HKD 1,320,750HKD 1.035HKD 0.98531,170,2001.931
28/10/202609885YSB150,200HKD 532,068HKD 3.550HKD 3.5207,049,8001.025
28/10/202609987YUM CHINA70,961USD 3,161,298USD 44.740USD 44.3209,831,1622.840
28/10/202602057ZTO EXPRESS-W275,777USD 5,456,551USD 19.990USD 19.72017,170,6912.242
28/10/202609896MNSO98,484USD 239,328USD 2.462USD 2.42033,325,1642.745
28/10/202609999NTES44,525USD 999,775USD 22.556USD 22.402103,6400.003
28/10/202602378PRU353,332GBP 3,187,584GBP 9.096GBP 8.97413,931,3830.553
28/10/202602888STANCHART286,422GBP 5,975,450GBP 21.060GBP 20.630----
28/10/202602888STANCHART40,917GBP 854,756GBP 21.060GBP 20.650----
28/10/202602888STANCHART81,835GBP 1,709,533GBP 21.060GBP 20.650----
28/10/202609987YUM CHINA23,300HKD 8,192,459HKD 354.400HKD 349.2009,831,1622.840
28/10/202609919ACTIVATION GP74,000HKD 52,530HKD 0.715HKD 0.7051,280,0000.172
28/10/202602423BEKE-W431,769USD 2,500,000USD 5.890USD 5.75048,812,1131.410
28/10/202602196FOSUN PHARMA2,000,000HKD 33,412,610HKD 16.920HKD 16.36013,364,5002.470
28/10/202602657FOREST CABIN75,100HKD 4,512,135HKD 60.200HKD 58.1002,837,4502.623
28/10/202601995ES SERVICES200,000HKD 328,150HKD 1.645HKD 1.63018,550,0001.080
27/10/202602256ABBISKO-B60,000HKD 400,960HKD 6.940HKD 6.5202,254,0000.315
27/10/202602251AIRDOC-B28,200HKD 250,972HKD 8.940HKD 8.8301,409,0001.390
27/10/202602218ANDRE JUICE220,000RMB 11,750,283RMB 54.000RMB 52.810----
27/10/202606996ANTENGENE-B144,500HKD 404,209HKD 2.925HKD 2.7454,851,5000.714
27/10/202601672ASCLETIS-B100,000HKD 540,570HKD 5.445HKD 5.3555,095,0000.480
27/10/202606608BAIRONG AI-W395,500HKD 2,342,586HKD 6.020HKD 5.7558,816,0001.960
27/10/202602170BASECARE-B11,000HKD 14,570HKD 1.330HKD 1.300211,5000.256
27/10/202609971BASICSEMI20,000HKD 658,924HKD 33.000HKD 32.700968,2000.340
27/10/202602373BEAUTYFARM MED32,000HKD 533,280HKD 17.520HKD 16.4001,054,0000.424
27/10/202602137BRII-B131,500HKD 123,677HKD 0.950HKD 0.9201,261,0000.175
27/10/202602643CAOCAO INC60,000HKD 589,407HKD 9.935HKD 9.7357,568,4001.298
27/10/202606098CG SERVICES600,000HKD 2,988,300HKD 5.050HKD 4.93028,113,0000.863
27/10/202602219CHAOJU EYE CARE40,500HKD 96,560HKD 2.460HKD 2.3508,611,5001.221
27/10/202603318CHINA BOTON530,000HKD 1,709,880HKD 3.245HKD 3.190530,0000.049
27/10/202600772CHINA LIT200,000HKD 4,353,800HKD 21.900HKD 21.62019,914,0001.950
27/10/202601907CHINA RISUN GP1,000,000HKD 1,541,790HKD 1.570HKD 1.52534,314,0000.802
27/10/202603838CHINA STARCH10,000,000HKD 1,737,985HKD 0.175HKD 0.171322,085,0005.400
27/10/202601378CHINAHONGQIAO18,751,000HKD 370,017,233HKD 19.820HKD 19.48062,340,5000.630
27/10/202603899CIMC ENRIC334,000HKD 2,267,690HKD 6.790HKD 6.7803,640,0000.172
27/10/202601415COWELL460,000HKD 9,824,700HKD 21.600HKD 21.16010,851,0001.250
27/10/202601921DALIPAL HLDG564,000HKD 1,629,060HKD 3.030HKD 2.84029,830,0001.887
27/10/202602348DAWNRAYS PHARMA216,000HKD 202,200HKD 0.950HKD 0.9302,120,0000.141
27/10/202609886DINGDANG HEALTH139,500HKD 123,314HKD 0.900HKD 0.85519,324,0001.554
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