Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
26/10/202603633ZHONGYU ENERGY400,000HKD 1,084,305HKD 2.725HKD 2.70020,840,0000.770
26/10/202602121AINNOVATION632,100HKD 2,408,805HKD 3.930HKD 3.6306,765,0001.220
26/10/202602251AIRDOC-B30,300HKD 271,270HKD 9.050HKD 8.7401,380,8001.362
26/10/202606996ANTENGENE-B173,000HKD 504,122HKD 2.970HKD 2.8704,707,0000.693
26/10/202601672ASCLETIS-B100,000HKD 558,755HKD 5.840HKD 5.4704,995,0000.471
26/10/202606608BAIRONG AI-W230,000HKD 1,358,541HKD 5.980HKD 5.6708,420,5001.872
26/10/202602373BEAUTYFARM MED23,500HKD 392,485HKD 16.760HKD 16.6301,022,0000.411
26/10/202602886BINHAI INV92,000HKD 109,590HKD 1.200HKD 1.1853,078,0000.225
26/10/202602137BRII-B110,000HKD 100,922HKD 0.935HKD 0.9001,129,5000.156
26/10/202602643CAOCAO INC60,000HKD 598,254HKD 10.170HKD 9.8107,508,4001.288
26/10/202606098CG SERVICES600,000HKD 3,021,560HKD 5.065HKD 4.97027,513,0000.844
26/10/202602219CHAOJU EYE CARE300,000HKD 705,330HKD 2.395HKD 2.3258,571,0001.215
26/10/202603318CHINA BOTON1,286,000HKD 4,107,380HKD 3.220HKD 3.1351,286,0000.119
26/10/202600772CHINA LIT200,000HKD 4,372,560HKD 22.020HKD 21.76019,714,0001.930
26/10/202601907CHINA RISUN GP100,000HKD 157,900HKD 1.585HKD 1.57033,314,0000.779
26/10/202603838CHINA STARCH9,235,000HKD 1,571,015HKD 0.171HKD 0.168312,085,0005.232
26/10/202601378CHINAHONGQIAO19,563,000HKD 379,889,984HKD 19.650HKD 18.96043,589,5000.440
26/10/202601415COWELL200,000HKD 4,348,740HKD 22.020HKD 21.56010,391,0001.197
26/10/202602460CR BEVERAGE158,600HKD 1,133,847HKD 7.175HKD 7.0858,518,4000.355
26/10/202601921DALIPAL HLDG264,000HKD 767,170HKD 3.010HKD 2.88529,266,0001.851
26/10/202602348DAWNRAYS PHARMA324,000HKD 304,620HKD 0.945HKD 0.9301,904,0000.126
26/10/202601609STAR SPORTS MED8,000HKD 426,700HKD 53.800HKD 52.500153,6500.280
26/10/202602423BEKE-W425,391USD 2,499,994USD 5.920USD 5.84047,951,8721.385
26/10/202609896MNSO94,920USD 237,215USD 2.535USD 2.48032,927,6562.712
26/10/202602378PRU357,570GBP 3,177,348GBP 8.944GBP 8.83613,221,4350.524
26/10/202602888STANCHART294,050GBP 5,886,645GBP 20.190GBP 19.650----
26/10/202602888STANCHART42,007GBP 839,719GBP 20.180GBP 19.670----
26/10/202602888STANCHART84,014GBP 1,681,120GBP 20.190GBP 19.665----
26/10/202603868XINYI ENERGY2,756,000HKD 1,978,950HKD 0.720HKD 0.71573,126,0000.858
26/10/202609987YUM CHINA62,554USD 2,830,987USD 45.600USD 44.9409,654,2862.790
26/10/202609987YUM CHINA23,700HKD 8,351,590HKD 355.400HKD 348.0009,654,2862.790
26/10/202602057ZTO EXPRESS-W87,292USD 1,744,059USD 19.990USD 19.96016,815,6602.195
23/10/202600605C FIN SERVICES40,000HKD 28,960HKD 0.725HKD 0.715416,0000.199
23/10/202606090BUTONG GROUP97,600HKD 3,551,250HKD 37.400HKD 35.9901,917,1002.123
23/10/202602137BRII-B78,000HKD 69,750HKD 0.915HKD 0.8801,019,5000.141
23/10/202602886BINHAI INV66,000HKD 77,350HKD 1.185HKD 1.1552,986,0000.219
23/10/202602423BEKE-W437,181USD 2,499,975USD 5.760USD 5.69047,526,4811.373
23/10/202609669BEISEN HOLDING1,387,200HKD 4,557,370HKD 3.380HKD 3.2308,883,6001.235
23/10/202602373BEAUTYFARM MED31,000HKD 523,360HKD 16.980HKD 16.750998,5000.402
23/10/202602170BASECARE-B36,000HKD 48,662HKD 1.365HKD 1.335200,5000.242
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