Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
27/10/202609678UNISOUND25,000HKD 1,371,508HKD 55.100HKD 54.450145,0000.321
27/10/202601762WANKA ONLINE680,000HKD 482,800HKD 0.710HKD 0.71013,322,0000.682
27/10/202603393WASION HOLDINGS300,000HKD 3,300,000HKD 11.000HKD 11.00015,116,0001.445
27/10/202601066WEIGAO GROUP80,000HKD 423,044HKD 3.250HKD 3.23511,478,8002.571
27/10/202602408XIAO NOODLES106,000HKD 407,667HKD 3.860HKD 3.7806,404,5000.901
27/10/202601810XIAOMI-W1,954,600HKD 49,994,954HKD 25.680HKD 25.480144,052,6000.560
27/10/202601497YAN PALACE50,000HKD 292,500HKD 5.850HKD 5.8501,092,4000.237
27/10/202609923YEAHKA68,800HKD 248,480HKD 3.675HKD 3.4951,560,8000.339
27/10/202603669YONGDA AUTO500,000HKD 348,600HKD 0.705HKD 0.6854,067,5000.221
27/10/202606051YOUZAN750,000HKD 743,825HKD 1.005HKD 0.96029,870,2001.851
27/10/202609885YSB238,000HKD 838,759HKD 3.540HKD 3.4606,899,6001.003
27/10/202601945ZERO2IPO1,600HKD 2,084HKD 1.305HKD 1.3002,433,2000.821
27/10/202606622ZHAOKE OPHTH-B12,000HKD 22,980HKD 2.030HKD 1.8951,836,5003.347
27/10/202603633ZHONGYU ENERGY400,000HKD 1,084,520HKD 2.740HKD 2.69521,240,0000.785
27/10/202602423BEKE-W428,472USD 2,499,977USD 5.880USD 5.79048,380,3441.397
27/10/202609896MNSO99,024USD 242,887USD 2.475USD 2.43033,126,6802.729
27/10/202609999NTES43,420USD 990,668USD 22.900USD 22.71859,1150.002
27/10/202602378PRU356,616GBP 3,181,148GBP 8.970GBP 8.83613,578,0510.539
27/10/202602888STANCHART286,892GBP 5,746,188GBP 20.280GBP 19.440----
27/10/202602888STANCHART40,984GBP 819,270GBP 20.270GBP 19.480----
27/10/202602888STANCHART81,969GBP 1,640,199GBP 20.270GBP 19.440----
27/10/202609987YUM CHINA59,115USD 2,677,359USD 45.490USD 45.0909,736,9012.810
27/10/202609987YUM CHINA23,500HKD 8,337,189HKD 356.400HKD 352.0009,736,9012.810
27/10/202602057ZTO EXPRESS-W79,254USD 1,583,185USD 19.990USD 19.89016,894,9142.206
26/10/202609886DINGDANG HEALTH868,500HKD 754,007HKD 0.885HKD 0.82019,184,5001.543
26/10/202602586DMALL840,000HKD 6,963,391HKD 8.470HKD 8.08031,903,8003.610
26/10/202600189DONGYUE GROUP300,000HKD 2,835,674HKD 9.470HKD 9.390300,0000.020
26/10/202601995ES SERVICES600,000HKD 975,010HKD 1.635HKD 1.61018,150,0001.060
26/10/202600418FOUNDER HOLD64,000HKD 41,440HKD 0.650HKD 0.6405,890,0000.510
26/10/202600546FUFENG GROUP50,000HKD 199,485HKD 4.020HKD 3.9651,240,0000.050
26/10/202602458GALA TECH HOLD14,800HKD 96,940HKD 6.550HKD 6.55024,8000.017
26/10/202602590GEEKPLUS-W100,000HKD 651,710HKD 6.650HKD 6.43054,980,0005.368
26/10/202602595GENFLEET-B85,800HKD 2,402,548HKD 28.140HKD 27.5401,246,8000.337
26/10/202603986GIGADEVICE72,600RMB 20,099,741RMB 278.160RMB 275.800----
26/10/202602869GREENTOWN SER234,000HKD 949,652HKD 4.120HKD 3.96025,362,0000.810
26/10/202606826HAOHAI BIOTEC35,000HKD 558,916HKD 16.000HKD 15.770961,3002.764
26/10/202603798HOMELAND ITL34,000HKD 43,010HKD 1.265HKD 1.26517,416,0001.366
26/10/202609878HUITONGDA NET35,000HKD 237,229HKD 7.000HKD 6.705589,0000.111
26/10/202601519J&T EXPRESS-W1,734,000HKD 15,671,718HKD 9.165HKD 8.770122,994,0001.271
26/10/202609636JF SMARTINVEST54,900HKD 1,445,044HKD 26.700HKD 26.0402,785,2000.600
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