Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
21/04/202600732TRULY INT'L314,000HKD 320,280HKD 1.020HKD 1.020155,734,0004.927
21/04/202601066WEIGAO GROUP340,000HKD 1,234,800HKD 3.670HKD 3.61045,637,20010.110
21/04/202602400XD INC120,000HKD 7,718,136HKD 64.900HKD 63.8504,699,6000.956
21/04/202602408XIAO NOODLES161,000HKD 693,100HKD 4.350HKD 4.2904,246,5000.598
21/04/202601810XIAOMI-W4,500,000HKD 145,581,308HKD 32.440HKD 32.180349,679,2001.350
21/04/202601945ZERO2IPO10,000HKD 16,916HKD 1.700HKD 1.6901,796,0000.599
21/04/202603633ZHONGYU ENERGY1,000,000HKD 2,739,940HKD 2.750HKD 2.7309,000,0000.325
21/04/202601458ZHOU HEI YA909,500HKD 1,410,690HKD 1.570HKD 1.53042,843,5001.984
21/04/202602190ZYLOXTB48,000HKD 1,116,680HKD 23.480HKD 23.0205,629,5001.720
21/04/202601717AUSNUTRIA97,000HKD 169,000HKD 1.750HKD 1.740304,0000.017
21/04/202603838CHINA STARCH1,000,000HKD 177,000HKD 0.177HKD 0.1773,230,0000.054
21/04/202602423BEKE-W739,947USD 4,000,005USD 5.470USD 5.360141,583,0953.931
21/04/202602076BOSS ZHIPIN-W579,118USD 3,992,931USD 6.952USD 6.76013,195,0761.440
21/04/202602378PRU282,858GBP 3,168,392GBP 11.270GBP 11.14583,440,1163.204
21/04/202602888STANCHART491,915GBP 8,952,488GBP 18.300GBP 18.046----
21/04/202602888STANCHART164,000GBP 2,984,655GBP 18.294GBP 18.056----
21/04/202602888STANCHART163,804GBP 2,981,024GBP 18.296GBP 18.056----
21/04/202609987YUM CHINA61,261USD 2,999,957USD 49.460USD 48.62023,882,5596.410
21/04/202609987YUM CHINA19,900HKD 7,738,509HKD 391.600HKD 387.00023,882,5596.410
21/04/202602390ZHIHU-W368,010USD 446,185USD 1.263USD 1.1908,340,4083.171
20/04/202601299AIA3,817,000HKD 317,569,109HKD 83.700HKD 81.850166,209,2001.554
20/04/202601789AK MEDICAL100,000HKD 677,000HKD 6.770HKD 6.7704,574,0004.074
20/04/202601717AUSNUTRIA80,000HKD 139,030HKD 1.750HKD 1.730207,0000.012
20/04/202600595AV CONCEPT HOLD500,000HKD 289,200HKD 0.580HKD 0.5706,734,0000.741
20/04/202602373BEAUTYFARM MED10,000HKD 209,080HKD 21.000HKD 20.8001,520,0000.645
20/04/202609669BEISEN HOLDING55,200HKD 227,202HKD 4.150HKD 4.00010,811,4001.542
20/04/202606993BLUE MOON GROUP3,000,000HKD 8,950,690HKD 2.990HKD 2.94012,161,5000.207
20/04/202602652CF PHARMTECH18,500HKD 418,740HKD 22.860HKD 22.480573,5000.190
20/04/202609886DINGDANG HEALTH185,500HKD 202,157HKD 1.090HKD 1.08042,705,5003.237
20/04/202601709DL HOLDINGS GP1,250,000HKD 1,326,420HKD 1.100HKD 1.03023,571,0001.590
20/04/202602586DMALL713,600HKD 5,222,635HKD 7.370HKD 7.26031,983,0003.555
20/04/202606998EDDING GENOR293,000HKD 962,115HKD 3.300HKD 3.21015,797,5003.030
20/04/202601995ES SERVICES200,000HKD 383,040HKD 1.930HKD 1.9008,152,0000.470
20/04/202600656FOSUN INTL1,000,000HKD 4,101,785HKD 4.110HKD 4.08034,727,0000.424
20/04/202600175GEELY AUTO320,000HKD 7,697,080HKD 24.300HKD 23.960113,102,0001.122
20/04/202606831GREEN TEA GROUP1,200HKD 9,720HKD 8.100HKD 8.10012,780,0001.898
20/04/202602273GUSHENGTANG252,000HKD 7,140,150HKD 28.400HKD 28.10019,165,2008.088
20/04/202603798HOMELAND ITL50,000HKD 66,940HKD 1.350HKD 1.3305,358,0000.417
20/04/202600150HYPEBEAST1,898,400HKD 341,332HKD 0.180HKD 0.17825,695,6001.255
20/04/202601519J&T EXPRESS-W1,490,000HKD 15,616,690HKD 10.510HKD 10.46013,791,8000.155
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