Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
23/10/202601497YAN PALACE50,000HKD 292,500HKD 5.850HKD 5.850992,4000.215
23/10/202609923YEAHKA26,000HKD 99,168HKD 3.915HKD 3.7201,464,8000.318
23/10/202606051YOUZAN2,450,000HKD 2,525,675HKD 1.065HKD 0.97529,120,2001.804
23/10/202609885YSB633,600HKD 2,267,591HKD 3.640HKD 3.5006,226,0000.905
23/10/202609987YUM CHINA67,147USD 2,999,966USD 45.460USD 44.3909,568,0322.760
23/10/202609987YUM CHINA24,000HKD 8,512,660HKD 358.400HKD 350.2009,568,0322.760
23/10/202600564ZCZL297,400RMB 3,926,179RMB 13.260RMB 13.140----
23/10/202602390ZHIHU-W189,072USD 213,255USD 1.130USD 1.1229,660,9573.794
23/10/202603633ZHONGYU ENERGY400,000HKD 1,080,485HKD 2.715HKD 2.68020,440,0000.756
23/10/202602057ZTO EXPRESS-W199,579USD 3,979,525USD 19.990USD 19.87016,728,3682.184
23/10/202606622ZHAOKE OPHTH-B12,000HKD 22,980HKD 1.970HKD 1.8901,805,0003.289
23/10/202602378PRU364,110GBP 3,190,642GBP 8.852GBP 8.72012,863,8650.510
23/10/202602888STANCHART290,446GBP 5,666,659GBP 19.975GBP 19.200----
23/10/202602888STANCHART41,492GBP 810,753GBP 19.940GBP 19.205----
23/10/202602888STANCHART82,984GBP 1,619,847GBP 19.975GBP 19.210----
23/10/202609991BAOZUN-W42,108USD 49,983USD 1.200USD 1.180792,9510.450
22/10/2026007977ROAD60,000HKD 52,480HKD 0.880HKD 0.8704,234,0000.169
22/10/202602423BEKE-W433,572USD 2,499,990USD 5.820USD 5.71047,089,3001.360
22/10/202609991BAOZUN-W42,399USD 49,950USD 1.210USD 1.160750,8430.430
22/10/202602121AINNOVATION648,500HKD 2,448,993HKD 3.840HKD 3.7255,364,7000.970
22/10/202602251AIRDOC-B9,800HKD 90,123HKD 9.300HKD 9.0951,350,5001.332
22/10/202601789AK MEDICAL50,000HKD 214,150HKD 4.285HKD 4.27548,874,0004.346
22/10/202609966ALPHAMAB-B145,000HKD 940,130HKD 6.665HKD 6.2152,355,0000.243
22/10/202602218ANDRE JUICE471,000RMB 27,495,052RMB 60.000RMB 56.820----
22/10/202606996ANTENGENE-B244,500HKD 703,964HKD 2.995HKD 2.8254,392,5000.647
22/10/202601672ASCLETIS-B200,000HKD 1,109,680HKD 5.685HKD 5.4454,795,0000.452
22/10/202600595AV CONCEPT HOLD2,000,000HKD 2,386,200HKD 1.200HKD 1.18010,000,0001.166
22/10/202606608BAIRONG AI-W78,000HKD 440,723HKD 5.695HKD 5.5757,699,5001.712
22/10/202602170BASECARE-B31,500HKD 43,450HKD 1.390HKD 1.365164,5000.199
22/10/202602373BEAUTYFARM MED40,000HKD 670,315HKD 16.850HKD 16.470967,5000.389
22/10/202609669BEISEN HOLDING1,047,800HKD 3,449,361HKD 3.370HKD 3.2107,496,4001.042
22/10/202603978BESTSTUDY EDU68,000HKD 164,000HKD 2.430HKD 2.3602,715,0000.320
22/10/202602886BINHAI INV102,000HKD 116,400HKD 1.150HKD 1.1302,920,0000.214
22/10/202600371BJ ENT WATER198,000HKD 290,070HKD 1.465HKD 1.4651,800,0000.018
22/10/202602137BRII-B54,500HKD 48,970HKD 0.915HKD 0.880941,5000.130
22/10/202600605C FIN SERVICES94,000HKD 67,520HKD 0.720HKD 0.705376,0000.180
22/10/202602643CAOCAO INC60,000HKD 579,719HKD 9.840HKD 9.4007,388,4001.267
22/10/202603750CATL2,271,000RMB 499,946,748RMB 221.500RMB 218.790----
22/10/202606098CG SERVICES1,000,000HKD 4,963,865HKD 5.050HKD 4.94026,313,0000.808
22/10/202601811CGN NEW ENERGY856,000HKD 1,749,290HKD 2.095HKD 2.02020,351,0000.470
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