Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
20/01/202601995ES SERVICES200,000HKD 372,000HKD 1.860HKD 1.8604,762,0000.280
20/01/202600175GEELY AUTO3,788,000HKD 63,628,649HKD 16.950HKD 16.69048,029,0000.476
20/01/202606831GREEN TEA GROUP30,400HKD 219,719HKD 7.250HKD 7.2003,288,4000.488
20/01/202603798HOMELAND ITL118,000HKD 164,760HKD 1.400HKD 1.3804,372,0000.341
20/01/202600697SHOUCHENG2,500,000HKD 5,209,500HKD 2.080HKD 2.080127,718,0001.753
20/01/202600103SHOUGANG CENT25,000HKD 77,080HKD 3.200HKD 3.04014,986,0003.188
20/01/202602378PRU348,347GBP 4,079,318GBP 11.835GBP 11.65061,790,4742.372
20/01/202609995REMEGEN194,144RMB 20,004,012RMB 103.780RMB 102.170--
20/01/202602347YOHO GROUP526,000HKD 367,980HKD 0.700HKD 0.69011,860,0002.407
20/01/202602602ONEWO1,002,000HKD 19,226,476HKD 19.210HKD 19.0402,554,6000.221
20/01/202602423BEKE-W589,116USD 3,499,997USD 6.070USD 5.86097,450,2152.705
20/01/202602390ZHIHU-W92,814USD 114,358USD 1.243USD 1.203887,6400.338
20/01/202609987YUM CHINA62,980USD 2,999,983USD 48.200USD 47.25019,185,4755.150
20/01/202609987YUM CHINA20,800HKD 7,712,540HKD 373.800HKD 368.40019,185,4755.150
20/01/202609896MNSO51,280USD 245,912USD 4.875USD 4.7627,921,9040.638
20/01/202606686NOAH HOLDINGS140,065USD 316,000USD 2.256USD 2.2561,830,6800.553
20/01/202602888STANCHART52,692GBP 969,532GBP 18.515GBP 18.295--
20/01/202602888STANCHART105,384GBP 1,938,011GBP 18.515GBP 18.290--
20/01/202602888STANCHART368,844GBP 6,784,332GBP 18.525GBP 18.285--
20/01/202602392XUANWU CLOUD46,500HKD 66,237HKD 1.420HKD 1.4204,115,0000.734
20/01/202601810XIAOMI-W5,500,000HKD 196,079,704HKD 35.860HKD 35.460193,645,4000.750
20/01/202602400XD INC22,400HKD 1,789,110HKD 82.650HKD 79.00088,8000.018
20/01/202602621SHOUHUI GROUP4,400HKD 15,348HKD 3.510HKD 3.440481,6000.213
20/01/202602096SIMCERE PHARMA1,884,000HKD 22,209,910HKD 11.905HKD 11.5949,989,0000.404
20/01/202601440STAR SHINE HLDG65,000HKD 486,000HKD 7.480HKD 7.400230,0000.018
20/01/202601516SUNAC SERVICES200,000HKD 278,000HKD 1.390HKD 1.3907,200,0000.240
20/01/202602382SUNNY OPTICAL1,400,000HKD 88,608,415HKD 64.300HKD 62.5509,650,0000.881
20/01/202601600TIAN LUN GAS142,000HKD 418,989HKD 2.950HKD 2.9305,417,5000.550
20/01/202601773TIANLI INT HLDG200,000HKD 554,000HKD 2.770HKD 2.77015,827,0000.752
20/01/202600732TRULY INT'L1,000,000HKD 1,080,000HKD 1.080HKD 1.080131,058,0004.146
20/01/202601066WEIGAO GROUP240,800HKD 1,242,744HKD 5.180HKD 5.14031,015,2006.869
19/01/202602587HEALTHYWAY INC327,000HKD 1,621,100HKD 5.010HKD 4.9201,460,5000.166
19/01/202603650KEEP100,000HKD 386,627HKD 3.930HKD 3.8301,850,8000.360
19/01/202602566JIUYUAN GENE28,400HKD 252,618HKD 8.900HKD 8.89061,4000.056
19/01/202609922JIUMAOJIU975,000HKD 2,000,000HKD 2.060HKD 1.99018,375,0001.315
19/01/202606603IFBH154,000HKD 2,695,864HKD 17.890HKD 16.750924,0000.347
19/01/202601024KUAISHOU-W392,000HKD 29,960,364HKD 76.750HKD 76.10018,375,3000.429
19/01/202602598LIANLIAN134,000HKD 906,990HKD 6.820HKD 6.71016,110,5003.855
19/01/202609959LINKLOGIS-W373,000HKD 906,215HKD 2.440HKD 2.410119,826,0005.608
19/01/202602556MARKETINGFORCE66,100HKD 2,997,198HKD 46.320HKD 45.080305,0000.119
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