Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
30/03/202602378PRU390,805GBP 4,000,567GBP 10.325GBP 10.12579,109,6123.037
30/03/202602888STANCHART585,579GBP 8,984,541GBP 15.475GBP 15.150----
30/03/202602888STANCHART194,512GBP 2,984,411GBP 15.455GBP 15.170----
30/03/202602888STANCHART194,305GBP 2,981,207GBP 15.455GBP 15.170----
30/03/202609987YUM CHINA61,558USD 2,999,973USD 49.580USD 48.37022,706,7796.100
30/03/202609987YUM CHINA19,950HKD 7,731,440HKD 390.600HKD 384.60022,706,7796.100
30/03/202602390ZHIHU-W388,005USD 349,306USD 0.917USD 0.8573,476,4961.322
27/03/202602018AAC TECH300,000HKD 10,358,940HKD 34.940HKD 34.3209,617,0000.818
27/03/202602121AINNOVATION152,000HKD 752,591HKD 5.000HKD 4.9006,975,3001.240
27/03/202609669BEISEN HOLDING100,000HKD 438,406HKD 4.460HKD 4.28010,512,2001.499
27/03/202602423BEKE-W1,561,263USD 7,999,964USD 5.160USD 5.100120,987,1263.359
27/03/202606993BLUE MOON GROUP577,500HKD 1,566,600HKD 2.750HKD 2.650577,5000.010
27/03/202602076BOSS ZHIPIN-W759,056USD 4,999,977USD 6.635USD 6.5504,241,1880.463
27/03/202600434BOYAA360,000HKD 971,990HKD 2.710HKD 2.6905,911,0000.832
27/03/202606090BUTONG GROUP5,700HKD 366,450HKD 71.000HKD 63.350462,4000.510
27/03/202601588CHANJET10,800HKD 80,708HKD 7.480HKD 7.470524,6000.640
27/03/202601378CHINAHONGQIAO2,439,000HKD 83,758,430HKD 34.920HKD 33.360209,939,5002.240
27/03/202602039CIMC310,500HKD 3,233,528HKD 10.500HKD 10.34061,426,8001.990
27/03/202602342COMBA302,000HKD 479,174HKD 1.590HKD 1.570864,0000.030
27/03/202600182CONCORD NE10,650,000HKD 2,748,050HKD 0.260HKD 0.25510,650,0000.135
27/03/202601919COSCO SHIP HOLD1,219,500HKD 18,322,235HKD 15.150HKD 14.8508,549,5000.297
27/03/202602419DEKON AGR44,300HKD 2,941,410HKD 66.600HKD 66.2502,477,1001.934
27/03/202609886DINGDANG HEALTH100,000HKD 87,000HKD 0.870HKD 0.87027,551,5002.088
27/03/202601709DL HOLDINGS GP1,416,000HKD 1,833,640HKD 1.300HKD 1.29018,266,0001.230
27/03/202602586DMALL609,700HKD 4,547,332HKD 7.630HKD 7.29023,754,9002.641
27/03/202606889DYNAM JAPAN257,000HKD 869,534HKD 3.390HKD 3.2304,736,6000.680
27/03/202606831GREEN TEA GROUP30,400HKD 243,558HKD 8.050HKD 7.9508,210,4001.219
27/03/202606690HAIER SMARTHOME7,650,000RMB 167,748,739RMB 22.400RMB 21.550----
27/03/202603650KEEP200,000HKD 600,100HKD 3.040HKD 2.9302,550,8000.496
27/03/202600268KINGDEE INT'L3,000,000HKD 25,791,630HKD 8.600HKD 8.5607,500,0000.210
27/03/202601024KUAISHOU-W1,075,000HKD 49,656,830HKD 46.500HKD 46.06026,867,3000.627
27/03/202600135KUNLUN ENERGY950,000HKD 7,056,790HKD 7.490HKD 7.3602,732,0000.032
27/03/202602015LI AUTO-W610,000HKD 42,769,110HKD 71.100HKD 68.8501,867,6380.087
27/03/202602015LI AUTO-W340,000USD 3,016,990USD 8.945USD 8.7852,207,6380.103
27/03/202602598LIANLIAN186,500HKD 1,106,373HKD 5.980HKD 5.85020,379,5004.877
27/03/202600300MIDEA GROUP1,349,300RMB 99,996,395RMB 74.930RMB 72.890----
27/03/202601897MILLIONHOPE IND188,000HKD 94,000HKD 0.500HKD 0.5002,800,0000.680
27/03/202609896MNSO52,600HKD 1,672,648HKD 32.080HKD 31.04012,068,8320.972
27/03/202609896MNSO98,156USD 393,356USD 4.038USD 3.97812,166,9880.980
27/03/202600975MONGOL MINING201,000HKD 2,064,480HKD 10.340HKD 10.2106,255,0000.605
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