Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
25/03/202601378CHINAHONGQIAO8,758,000HKD 301,657,048HKD 35.000HKD 34.080192,124,0002.050
25/03/202601919COSCO SHIP HOLD2,200,000HKD 32,913,890HKD 15.270HKD 14.8005,130,0000.178
25/03/202609886DINGDANG HEALTH217,000HKD 183,992HKD 0.850HKD 0.83024,892,5001.887
25/03/202601709DL HOLDINGS GP1,841,000HKD 2,459,120HKD 1.350HKD 1.32015,050,0001.010
25/03/202602586DMALL537,700HKD 4,031,946HKD 7.670HKD 7.41022,500,8002.501
25/03/202606889DYNAM JAPAN500,000HKD 1,615,288HKD 3.250HKD 3.2103,979,6000.571
25/03/202606831GREEN TEA GROUP346,400HKD 2,725,786HKD 8.050HKD 7.6907,558,0001.122
25/03/202600135KUNLUN ENERGY882,000HKD 6,715,107HKD 7.790HKD 7.430882,0000.010
25/03/202600738LE SAUNDA150,000HKD 54,750HKD 0.365HKD 0.36510,556,0001.495
25/03/202602015LI AUTO-W24,400HKD 1,700,609HKD 69.700HKD 69.650234,9300.011
25/03/202600300MIDEA GROUP941,500RMB 69,999,740RMB 74.930RMB 74.070----
25/03/202609896MNSO58,000HKD 1,899,767HKD 33.420HKD 31.96011,770,0600.948
25/03/202609899NETEASE MUSIC114,950HKD 14,999,020HKD 132.900HKD 128.0002,756,6501.268
25/03/202600869PLAYMATES TOYS4,000HKD 1,600HKD 0.400HKD 0.400524,0000.044
25/03/202601426SPRING REIT1,637,000HKD 2,451,407HKD 1.600HKD 1.4006,476,0000.440
25/03/202606868TENFU2,000HKD 5,810HKD 2.910HKD 2.900700,0000.065
25/03/202601651TSUGAMI CHINA150,000HKD 5,309,180HKD 35.640HKD 34.5806,711,0001.786
25/03/202600897WAI YUEN TONG3,000,000HKD 1,080,000HKD 0.360HKD 0.3606,000,0000.533
25/03/202602400XD INC117,000HKD 7,913,517HKD 69.750HKD 65.5002,747,6000.559
25/03/202602347YOHO GROUP1,888,000HKD 1,189,440HKD 0.630HKD 0.63017,428,0003.536
25/03/202602899ZIJIN MINING6,000,000RMB 200,879,701RMB 33.690RMB 33.160----
25/03/202602190ZYLOXTB79,000HKD 1,892,410HKD 24.100HKD 23.5604,385,0001.340
25/03/202602423BEKE-W1,506,447USD 7,904,478USD 5.280USD 5.200117,876,0183.272
25/03/202602076BOSS ZHIPIN-W748,460USD 4,999,899USD 6.820USD 6.6082,975,8800.325
25/03/202602015LI AUTO-W72,708USD 657,360USD 9.080USD 8.975307,6380.014
25/03/202609896MNSO55,552USD 231,751USD 4.215USD 4.15211,825,6120.953
25/03/202606686NOAH HOLDINGS159,085USD 358,828USD 2.316USD 2.1947,741,0302.340
25/03/202602378PRU353,237GBP 3,850,125GBP 10.985GBP 10.83577,955,3072.993
25/03/202602888STANCHART567,596GBP 9,192,453GBP 16.330GBP 15.990----
25/03/202602888STANCHART188,725GBP 3,056,830GBP 16.320GBP 15.990----
25/03/202602888STANCHART189,377GBP 3,067,551GBP 16.320GBP 15.990----
25/03/202609987YUM CHINA58,211USD 2,999,985USD 52.270USD 51.10022,466,5286.030
25/03/202609987YUM CHINA19,000HKD 7,728,280HKD 413.200HKD 403.40022,466,5286.030
25/03/202600800WERIDE-W300,000USD 770,171USD 2.573USD 2.553513,1000.050
24/03/202606889DYNAM JAPAN500,000HKD 1,613,918HKD 3.240HKD 3.2103,479,6000.500
24/03/202606831GREEN TEA GROUP2,390,400HKD 18,954,915HKD 8.050HKD 7.6507,211,6001.071
24/03/202606826HAOHAI BIOTEC14,600HKD 332,344HKD 23.060HKD 22.6002,722,0006.954
24/03/202603638HUNLICAR GROUP5,000HKD 43,250HKD 8.650HKD 8.650372,0000.480
24/03/202600268KINGDEE INT'L1,000,000HKD 9,000,000HKD 9.000HKD 9.0003,500,0000.100
24/03/202600300MIDEA GROUP1,089,300RMB 79,999,289RMB 74.410RMB 72.830----
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