Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/10/202602408XIAO NOODLES98,500HKD 405,652HKD 4.215HKD 4.0605,164,5000.727
08/10/202603868XINYI ENERGY616,000HKD 480,480HKD 0.780HKD 0.78051,868,0000.609
08/10/202609923YEAHKA25,600HKD 99,092HKD 3.975HKD 3.795645,2000.140
08/10/202606051YOUZAN560,000HKD 674,150HKD 1.250HKD 1.18016,300,2001.010
08/10/202609885YSB150,000HKD 514,275HKD 3.530HKD 3.3804,002,4000.582
08/10/202601458ZHOU HEI YA207,000HKD 220,187HKD 1.075HKD 1.05013,792,0000.653
08/10/202609991BAOZUN-W44,625USD 48,857USD 1.140USD 1.080399,8040.230
08/10/202602423BEKE-W588,903USD 3,333,622USD 5.730USD 5.63042,981,3551.241
08/10/202609896MNSO104,960USD 235,313USD 2.260USD 2.23031,258,4642.575
08/10/202602378PRU364,180GBP 3,216,615GBP 8.908GBP 8.7348,931,1310.354
08/10/202602888STANCHART270,509GBP 5,701,707GBP 21.240GBP 20.900----
08/10/202602888STANCHART38,644GBP 814,229GBP 21.240GBP 20.920----
08/10/202602888STANCHART77,288GBP 1,629,231GBP 21.240GBP 20.910----
08/10/202609987YUM CHINA24,600HKD 7,954,018HKD 326.200HKD 321.8008,636,6882.490
08/10/202609987YUM CHINA64,826USD 2,699,996USD 41.940USD 41.3308,636,6882.490
08/10/202602390ZHIHU-W191,037USD 220,440USD 1.163USD 1.1337,952,9643.123
08/10/202602057ZTO EXPRESS-W225,614USD 4,465,690USD 19.850USD 19.75016,143,6652.108
07/10/202601609STAR SPORTS MED2,950HKD 223,962HKD 76.350HKD 74.80047,2000.090
07/10/202600086SUN HUNG KAI CO4,000HKD 15,840HKD 3.960HKD 3.9608,072,0000.411
07/10/202601516SUNAC SERVICES200,000HKD 149,280HKD 0.755HKD 0.74043,204,0001.420
07/10/202602576TAIMEI TECH20,000HKD 94,990HKD 4.900HKD 4.6406,999,0003.500
07/10/202609890TANWAN211,600HKD 2,141,520HKD 10.250HKD 9.9554,269,6000.820
07/10/202602916TECHTRONIC-50055,000HKD 7,190,342HKD 131.700HKD 128.9004,971,5000.272
07/10/202600669TECHTRONIC-10055,000HKD 7,190,342HKD 131.700HKD 128.9004,971,5000.272
07/10/202600700TENCENT238,000HKD 100,329,233HKD 425.800HKD 419.40049,036,7000.538
07/10/202606868TENFU5,000HKD 12,995HKD 2.610HKD 2.590336,0000.031
07/10/202602658TIANYU SEMI38,600HKD 1,999,077HKD 52.300HKD 51.200425,5500.721
07/10/202601986TSAKER NE116,000HKD 114,967HKD 1.000HKD 0.9853,929,5000.406
07/10/202609690TUHU-W126,200HKD 1,493,176HKD 12.000HKD 11.60019,808,2002.393
07/10/202600151WANT WANT CHINA2,450,000HKD 6,676,985HKD 2.745HKD 2.70579,140,0000.674
07/10/202601066WEIGAO GROUP143,200HKD 463,720HKD 3.250HKD 3.2259,598,8002.150
07/10/202600289WING ON CO9,000HKD 115,200HKD 12.800HKD 12.800412,0000.143
07/10/202602408XIAO NOODLES98,500HKD 407,502HKD 4.265HKD 4.0805,066,0000.713
07/10/202609923YEAHKA51,200HKD 199,060HKD 3.990HKD 3.795619,6000.134
07/10/202609885YSB90,600HKD 318,150HKD 3.545HKD 3.4703,852,4000.560
07/10/202601458ZHOU HEI YA374,000HKD 393,115HKD 1.075HKD 1.03513,585,0000.643
07/10/202608582QINGDA ORI-4000300,000HKD 1,140,000HKD 3.800HKD 3.8003,978,5004.761
07/10/202608115QINGDA ORI-500300,000HKD 1,140,000HKD 3.800HKD 3.8003,978,5004.761
07/10/2026007977ROAD170,000HKD 172,550HKD 1.020HKD 1.0203,140,0000.125
07/10/202602018AAC TECH200,000HKD 7,935,080HKD 39.800HKD 39.1009,702,0000.835
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