Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
07/10/202602319MENGNIU DAIRY50,000HKD 863,000HKD 17.260--6,463,0000.167
07/10/202609896MNSO100,000HKD 1,735,670HKD 17.470HKD 17.28030,943,6322.549
07/10/202601860MOBVISTA370,000HKD 4,612,013HKD 12.550HKD 12.2009,698,0000.598
07/10/202609911NEWBORNTOWN214,000HKD 1,973,980HKD 9.320HKD 9.17014,718,0001.042
07/10/202602411PAGODA GP330,000HKD 512,975HKD 1.575HKD 1.54024,349,5001.228
07/10/202600650PRODUCTIVE TECH280,000HKD 53,060HKD 0.190HKD 0.1871,176,0000.016
07/10/202601526RICI HEALTH65,000HKD 59,060HKD 0.930HKD 0.8952,156,0001.357
07/10/202602508SAINT BELLA GP59,500HKD 159,757HKD 2.730HKD 2.6606,657,0001.070
07/10/202602291SCIENTECH39,000HKD 508,068HKD 13.150HKD 12.9004,138,0001.193
07/10/202609699SF INTRA-CITY96,600HKD 803,509HKD 8.420HKD 8.2206,833,2000.747
07/10/202600697SHOUCHENG1,350,000HKD 1,756,172HKD 1.310HKD 1.280261,402,0003.190
07/10/202609991BAOZUN-W44,325USD 51,953USD 1.200USD 1.130355,1790.200
07/10/202602423BEKE-W622,533USD 3,499,984USD 5.650USD 5.60042,392,4521.224
07/10/202609896MNSO109,872USD 245,943USD 2.245USD 2.21431,053,5042.558
07/10/202602378PRU357,360GBP 3,182,501GBP 9.104GBP 8.7828,566,9510.340
07/10/202602888STANCHART256,708GBP 5,588,507GBP 22.440GBP 21.390----
07/10/202602888STANCHART36,672GBP 799,816GBP 22.430GBP 21.410----
07/10/202602888STANCHART73,345GBP 1,598,187GBP 22.440GBP 21.390----
07/10/202609987YUM CHINA24,600HKD 7,894,590HKD 322.600HKD 318.6008,547,2622.470
07/10/202609987YUM CHINA80,589USD 3,299,990USD 41.160USD 40.6208,547,2622.470
07/10/202602390ZHIHU-W199,401USD 232,115USD 1.167USD 1.1477,761,9273.048
07/10/202602057ZTO EXPRESS-W233,878USD 4,629,848USD 19.840USD 19.67015,918,0512.078
07/10/202602943BILLION IND60,000HKD 336,750HKD 5.620HKD 5.605842,0000.040
06/10/202602411PAGODA GP53,500HKD 82,850HKD 1.550HKD 1.54024,019,5001.212
06/10/202601526RICI HEALTH77,000HKD 68,970HKD 0.910HKD 0.8852,091,0001.316
06/10/202602508SAINT BELLA GP45,000HKD 121,640HKD 2.735HKD 2.6456,597,5001.060
06/10/202602291SCIENTECH17,000HKD 220,539HKD 13.060HKD 12.8004,099,0001.182
06/10/202609699SF INTRA-CITY106,400HKD 895,750HKD 8.500HKD 8.3406,736,6000.737
06/10/202600697SHOUCHENG1,500,000HKD 1,940,398HKD 1.300HKD 1.275260,052,0003.174
06/10/202601426SPRING REIT26,000HKD 38,370HKD 1.490HKD 1.4202,426,0000.164
06/10/202600086SUN HUNG KAI CO19,000HKD 75,040HKD 3.965HKD 3.9208,068,0000.411
06/10/202601516SUNAC SERVICES200,000HKD 150,420HKD 0.755HKD 0.75043,004,0001.410
06/10/202602576TAIMEI TECH15,200HKD 73,236HKD 4.890HKD 4.7456,979,0003.490
06/10/202609890TANWAN153,600HKD 1,529,241HKD 10.020HKD 9.8804,058,0000.780
06/10/202602916TECHTRONIC-50055,000HKD 7,168,931HKD 132.100HKD 129.5004,916,5000.269
06/10/202600669TECHTRONIC-10055,000HKD 7,168,931HKD 132.100HKD 129.5004,916,5000.269
06/10/202601061ESSEX BIO-TECH7,000HKD 14,685HKD 2.105HKD 2.0752,129,0000.375
06/10/202602590GEEKPLUS-W100,000HKD 736,760HKD 7.380HKD 7.34052,180,0005.095
06/10/202603798HOMELAND ITL8,000HKD 11,000HKD 1.390HKD 1.37013,680,0001.073
06/10/202601519J&T EXPRESS-W3,530,000HKD 31,423,354HKD 8.995HKD 8.67095,044,0000.982
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