Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
22/06/202601458ZHOU HEI YA512,500HKD 646,615HKD 1.270HKD 1.2303,651,5000.173
22/06/202606168ZHOU LIU FU561,300HKD 8,998,203HKD 16.240HKD 15.7208,909,7003.267
22/06/202602190ZYLOXTB256,000HKD 4,598,875HKD 18.700HKD 17.5302,588,0000.773
22/06/202606622ZHAOKE OPHTH-B318,500HKD 809,524HKD 2.543HKD 2.5361,164,0002.121
22/06/202609988BABA-W952,488USD 12,498,476USD 13.320USD 13.000952,4880.005
22/06/202602423BEKE-W699,333USD 3,499,252USD 5.030USD 4.9902,761,5730.080
22/06/202602076BOSS ZHIPIN-W289,528USD 1,943,022USD 6.750USD 6.66033,473,8343.654
22/06/202602378PRU395,188GBP 3,980,418GBP 10.175GBP 10.01599,570,6773.823
22/06/202602888STANCHART444,000GBP 9,223,459GBP 20.990GBP 20.480----
22/06/202602888STANCHART148,000GBP 3,074,769GBP 20.990GBP 20.470----
22/06/202602888STANCHART148,000GBP 3,074,819GBP 20.990GBP 20.480----
22/06/202609987YUM CHINA71,492USD 2,999,983USD 42.410USD 41.6701,567,5980.450
22/06/202609987YUM CHINA23,500HKD 7,746,340HKD 333.200HKD 325.4001,567,5980.450
22/06/202602390ZHIHU-W75,387USD 77,528USD 1.040USD 1.0179,720,0693.696
22/06/202602057ZTO EXPRESS-W224,583USD 4,995,489USD 22.390USD 22.030896,6340.117
19/06/202602378PRU396,677GBP 3,989,587GBP 10.120GBP 9.97699,175,4893.808
19/06/202602888STANCHART437,955GBP 8,988,213GBP 20.600GBP 20.420----
19/06/202602888STANCHART144,448GBP 2,964,641GBP 20.600GBP 20.460----
19/06/202602888STANCHART144,452GBP 2,964,779GBP 20.590GBP 20.460----
18/06/202602888STANCHART144,168GBP 2,936,429GBP 20.510GBP 20.150----
18/06/202602888STANCHART144,803GBP 2,949,541GBP 20.510GBP 20.180----
18/06/202609987YUM CHINA23,200HKD 7,747,240HKD 335.800HKD 332.0001,472,6060.420
18/06/202601066WEIGAO GROUP160,000HKD 508,800HKD 3.200HKD 3.1601,948,4000.436
18/06/202602269WUXI BIO3,260,000HKD 99,735,000HKD 31.240HKD 29.2409,917,0000.241
18/06/202602400XD INC166,000HKD 7,693,734HKD 47.020HKD 45.980811,0000.166
18/06/202602408XIAO NOODLES582,000HKD 2,052,900HKD 3.630HKD 3.46016,567,0002.331
18/06/202601810XIAOMI-W8,000,000HKD 197,174,208HKD 24.800HKD 24.38038,100,0000.150
18/06/202609923YEAHKA14,000HKD 74,500HKD 5.390HKD 5.260119,2000.026
18/06/202600030YNBY INTL936,000HKD 206,294HKD 0.221HKD 0.2122,680,0000.028
18/06/202609987YUM CHINA70,143USD 2,999,960USD 43.060USD 42.4201,472,6060.420
18/06/202601945ZERO2IPO108,400HKD 174,376HKD 1.650HKD 1.5701,380,4000.466
18/06/202602390ZHIHU-W105,207USD 109,980USD 1.050USD 1.0359,644,6823.667
18/06/202603633ZHONGYU ENERGY500,000HKD 1,320,240HKD 2.650HKD 2.62042,700,0001.540
18/06/202601458ZHOU HEI YA383,000HKD 489,940HKD 1.300HKD 1.2403,139,0000.149
18/06/202606168ZHOU LIU FU496,100HKD 7,995,683HKD 16.550HKD 15.8408,348,4003.060
18/06/202602057ZTO EXPRESS-W227,426USD 4,995,525USD 22.070USD 21.810672,0510.088
18/06/202602190ZYLOXTB60,000HKD 1,112,190HKD 18.910HKD 18.3002,332,0000.696
18/06/2026007977ROAD14,992,000HKD 16,941,560HKD 1.150HKD 1.12070,704,0002.573
18/06/202602251AIRDOC-B70,300HKD 816,212HKD 11.950HKD 11.2801,494,9001.449
18/06/202601789AK MEDICAL1,790,000HKD 9,706,600HKD 5.490HKD 5.37028,972,0002.576
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