Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
26/02/202609669BEISEN HOLDING171,200HKD 872,844HKD 5.210HKD 5.0107,605,6001.085
26/02/202602652CF PHARMTECH43,000HKD 1,641,520HKD 38.480HKD 37.880466,0000.154
26/02/202600175GEELY AUTO3,841,000HKD 63,117,651HKD 16.660HKD 16.31090,887,0000.901
26/02/202602208GOLDWIND1,279,000RMB 5,054,310RMB 4.010RMB 3.950--
26/02/202601276HENGRUI PHARMA276,000RMB 15,630,280RMB 56.690RMB 56.610--
26/02/202603638HUNLICAR GROUP24,000HKD 298,200HKD 12.500HKD 12.300154,0000.200
26/02/202601373IH RETAIL150,000HKD 115,500HKD 0.770HKD 0.7706,450,0000.896
26/02/202601519J&T EXPRESS-W1,556,000HKD 15,646,046HKD 10.100HKD 10.0008,776,0000.099
26/02/202600738LE SAUNDA62,000HKD 17,360HKD 0.280HKD 0.280432,0000.061
26/02/202609896MNSO52,600HKD 1,923,934HKD 38.000HKD 36.0209,628,7160.776
26/02/202600213NATIONAL ELEC H80,000HKD 31,200HKD 0.390HKD -1,614,0000.176
26/02/202609899NETEASE MUSIC97,950HKD 14,996,272HKD 156.300HKD 150.200751,1500.346
26/02/202606682PHANCY212,600HKD 8,497,482HKD 40.080HKD 39.880753,0000.153
26/02/202600103SHOUGANG CENT8,000HKD 23,040HKD 2.890HKD 2.86015,707,0003.342
26/02/202601773TIANLI INT HLDG200,000HKD 512,000HKD 2.560HKD 2.5603,700,0000.177
26/02/202602400XD INC65,000HKD 4,958,791HKD 78.750HKD 75.250816,6000.166
26/02/202601810XIAOMI-W2,832,200HKD 99,996,768HKD 35.420HKD 35.220251,064,6000.970
26/02/202602158YIDU TECH382,000HKD 2,280,247HKD 6.000HKD 5.92020,318,2001.909
25/02/202608439SOMERLEY CAP106,000HKD 37,070HKD 0.350HKD 0.345230,0000.157
25/02/202609669BEISEN HOLDING113,600HKD 581,116HKD 5.220HKD 5.0207,434,4001.060
25/02/202602652CF PHARMTECH33,000HKD 1,232,250HKD 37.900HKD 36.640423,0000.140
25/02/202600175GEELY AUTO1,418,000HKD 23,763,819HKD 16.990HKD 16.62087,046,0000.863
25/02/202606078HYGEIA HEALTH358,800HKD 4,999,038HKD 14.020HKD 13.8402,382,4000.385
25/02/202601373IH RETAIL150,000HKD 115,500HKD 0.770HKD 0.7706,300,0000.875
25/02/202609896MNSO35,000HKD 1,327,113HKD 38.000HKD 37.5609,525,3480.767
25/02/202600213NATIONAL ELEC H74,000HKD 28,490HKD 0.385HKD -1,534,0000.168
25/02/202609899NETEASE MUSIC93,650HKD 14,998,937HKD 162.400HKD 158.100653,2000.301
25/02/202606682PHANCY540,400HKD 21,879,532HKD 41.400HKD 39.840540,4000.110
25/02/202600103SHOUGANG CENT17,000HKD 49,430HKD 2.940HKD 2.87015,699,0003.340
25/02/202601773TIANLI INT HLDG200,000HKD 522,000HKD 2.610HKD 2.6103,500,0000.167
25/02/202602400XD INC63,000HKD 4,848,769HKD 77.950HKD 76.000751,6000.153
25/02/202601810XIAOMI-W2,809,400HKD 99,996,940HKD 35.740HKD 35.520248,232,4000.960
25/02/202609896MNSO50,768USD 247,143USD 4.875USD 4.8459,576,1160.772
25/02/202606686NOAH HOLDINGS505USD 1,211USD 2.400USD 2.3964,511,1151.364
25/02/202602378PRU291,893GBP 3,290,097GBP 11.350GBP 11.16570,609,2912.711
25/02/202602888STANCHART295,200GBP 5,312,971GBP 18.160GBP 17.870--
25/02/202602888STANCHART98,400GBP 1,770,996GBP 18.160GBP 17.875--
25/02/202602888STANCHART98,400GBP 1,770,920GBP 18.158GBP 17.870--
25/02/202609987YUM CHINA53,507USD 2,999,982USD 56.450USD 55.65020,964,1815.630
25/02/202609987YUM CHINA17,700HKD 7,723,920HKD 438.200HKD 433.00020,964,1815.630
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