Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
03/03/202609896MNSO56,600HKD 1,913,165HKD 34.700HKD 33.3609,944,3560.801
03/03/202609899NETEASE MUSIC100,800HKD 14,994,463HKD 151.900HKD 146.0001,049,3500.483
03/03/202606936SF HOLDING1,347,300RMB 50,009,689RMB 37.300RMB 37.010----
03/03/202602400XD INC108,000HKD 7,885,738HKD 75.100HKD 72.0001,053,6000.214
03/03/202601810XIAOMI-W3,156,400HKD 99,996,330HKD 31.760HKD 31.600260,102,0001.000
03/03/202602158YIDU TECH4,052,200HKD 22,761,585HKD 5.740HKD 5.51027,582,9002.591
03/03/202602423BEKE-W911,901USD 4,999,984USD 5.540USD 5.370101,246,5772.811
03/03/202609896MNSO55,552USD 232,239USD 4.238USD 4.0909,999,9080.806
03/03/202606686NOAH HOLDINGS169,480USD 384,367USD 2.300USD 2.2425,096,4101.541
03/03/202602378PRU460,449GBP 4,933,487GBP 10.840GBP 10.54072,096,8092.768
03/03/202609987YUM CHINA57,684USD 3,000,000USD 52.470USD 51.21021,259,0945.710
03/03/202609987YUM CHINA18,700HKD 7,723,709HKD 420.400HKD 408.00021,259,0945.710
02/03/202609669BEISEN HOLDING210,000HKD 1,002,524HKD 4.800HKD 4.6608,475,6001.209
02/03/202600175GEELY AUTO5,615,000HKD 88,472,848HKD 15.990HKD 15.630100,175,0000.993
02/03/202601276HENGRUI PHARMA623,000RMB 34,156,630RMB 55.630RMB 54.250----
02/03/202603638HUNLICAR GROUP30,000HKD 363,000HKD 12.200HKD 12.000190,0000.250
02/03/202601373IH RETAIL150,000HKD 115,965HKD 0.780HKD 0.7706,750,0000.937
02/03/202606613LENS981,800RMB 33,208,160RMB 34.100RMB 33.630----
02/03/202601897MILLIONHOPE IND150,000HKD 75,000HKD 0.500HKD 0.5002,390,0000.580
02/03/202609896MNSO52,600HKD 1,834,499HKD 35.480HKD 34.6609,836,4760.792
02/03/202609899NETEASE MUSIC100,250HKD 14,997,400HKD 153.900HKD 147.300948,5500.436
02/03/202606936SF HOLDING676,400RMB 24,985,027RMB 37.000RMB 36.910----
02/03/202600345VITASOY INT'L200,000HKD 1,399,620HKD 7.000HKD 6.98031,422,0002.994
02/03/202602400XD INC66,000HKD 4,839,238HKD 74.250HKD 72.450945,6000.192
02/03/202601810XIAOMI-W3,022,800HKD 99,999,060HKD 33.140HKD 33.020256,945,6000.990
02/03/202602158YIDU TECH2,890,500HKD 16,713,861HKD 5.850HKD 5.67023,530,7002.210
02/03/202602423BEKE-W905,055USD 4,999,976USD 5.610USD 5.440100,334,6762.790
02/03/202609896MNSO51,280USD 222,494USD 4.378USD 4.2959,887,7560.797
02/03/202606686NOAH HOLDINGS169,480USD 400,047USD 2.378USD 2.2404,926,9301.489
02/03/202602378PRU470,767GBP 5,217,812GBP 11.190GBP 10.98071,636,3602.750
02/03/202602888STANCHART487,200GBP 8,445,081GBP 17.650GBP 17.055----
02/03/202602888STANCHART160,789GBP 2,786,541GBP 17.625GBP 17.060----
02/03/202602888STANCHART161,000GBP 2,790,678GBP 17.625GBP 17.060----
02/03/202609987YUM CHINA56,093USD 2,999,993USD 54.030USD 53.23021,182,7105.690
02/03/202609987YUM CHINA18,200HKD 7,704,840HKD 427.600HKD 421.20021,182,7105.690
27/02/202609669BEISEN HOLDING660,000HKD 3,255,894HKD 5.200HKD 4.8208,265,6001.179
27/02/202602652CF PHARMTECH30,500HKD 1,180,060HKD 38.920HKD 38.240496,5000.164
27/02/202600656FOSUN INTL13,027,000HKD 48,235,385HKD 3.800HKD 3.63013,027,0000.159
27/02/202600175GEELY AUTO3,673,000HKD 59,432,658HKD 16.300HKD 16.10094,560,0000.938
27/02/202603638HUNLICAR GROUP6,000HKD 73,800HKD 12.300HKD 12.300160,0000.210
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