Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
28/04/202602076BOSS ZHIPIN-W585,286USD 3,994,137USD 6.905USD 6.75516,132,3901.761
28/04/202602015LI AUTO-W454,572USD 3,980,709USD 8.845USD 8.6005,611,5900.262
28/04/202602888STANCHART501,683GBP 8,878,790GBP 17.818GBP 17.516----
28/04/202602888STANCHART167,866GBP 2,971,289GBP 17.820GBP 17.506----
28/04/202602888STANCHART168,000GBP 2,973,772GBP 17.818GBP 17.510----
28/04/202609987YUM CHINA63,043USD 2,999,995USD 47.920USD 47.36024,295,2926.520
28/04/202609987YUM CHINA20,750HKD 7,727,700HKD 379.000HKD 368.40024,295,2926.520
27/04/202608350WELL LINK SEC24,000HKD 8,360HKD 0.350HKD 0.3456,312,0006.600
27/04/2026007977ROAD170,000HKD 117,300HKD 0.690HKD 0.6904,918,0000.179
27/04/202601299AIA1,970,000HKD 163,501,430HKD 83.500HKD 81.400181,319,4001.695
27/04/202602373BEAUTYFARM MED13,500HKD 288,110HKD 21.500HKD 21.1201,644,5000.697
27/04/202606993BLUE MOON GROUP1,149,500HKD 3,629,755HKD 3.160HKD 3.12017,581,5000.300
27/04/202602652CF PHARMTECH5,500HKD 114,000HKD 20.900HKD 20.580637,0000.211
27/04/202601588CHANJET8,800HKD 57,248HKD 6.630HKD 6.470555,0000.670
27/04/202601193CHINA RES GAS579,500HKD 10,873,564HKD 18.800HKD 18.63018,456,0000.798
27/04/202603838CHINA STARCH3,695,000HKD 667,365HKD 0.182HKD 0.1788,955,0000.150
27/04/202602276CONANT OPTICAL300,000HKD 15,224,180HKD 52.100HKD 50.1501,100,0000.229
27/04/202609886DINGDANG HEALTH1,820,500HKD 1,943,133HKD 1.080HKD 1.03049,296,0003.736
27/04/202601709DL HOLDINGS GP1,500,000HKD 1,568,940HKD 1.070HKD 1.02028,596,0001.930
27/04/202602586DMALL554,000HKD 4,005,690HKD 7.320HKD 7.14035,630,7003.961
27/04/202606998EDDING GENOR1,000,000HKD 3,466,400HKD 3.500HKD 3.40020,863,5004.010
27/04/202601995ES SERVICES200,000HKD 386,500HKD 1.940HKD 1.9309,152,0000.530
27/04/202600656FOSUN INTL10,000HKD 40,000HKD 4.000HKD 4.00038,437,0000.470
27/04/202606831GREEN TEA GROUP72,400HKD 611,961HKD 8.500HKD 8.23013,297,6001.975
27/04/202603378HANXBIO-B38,000HKD 1,058,292HKD 28.580HKD 26.500378,5000.278
27/04/202606826HAOHAI BIOTEC277,100HKD 5,970,884HKD 21.700HKD 21.4002,999,1007.662
27/04/202601044HENGAN INT'L385,000HKD 10,330,950HKD 27.020HKD 26.5801,885,0000.162
27/04/202601519J&T EXPRESS-W2,270,000HKD 23,227,775HKD 10.360HKD 10.12022,801,8000.256
27/04/202601167JACOBIO-B66,000HKD 472,839HKD 7.190HKD 7.1103,325,8000.422
27/04/202609922JIUMAOJIU619,000HKD 1,133,250HKD 1.840HKD 1.81046,019,0003.293
27/04/202603650KEEP240,000HKD 720,756HKD 3.070HKD 2.9406,804,4001.323
27/04/202602598LIANLIAN165,500HKD 996,607HKD 6.150HKD 5.95025,662,5006.141
27/04/202602436LX TECHNOLOGY199,800HKD 2,959,965HKD 14.930HKD 14.740319,5000.091
27/04/202602235MICROTECH MED-B50,000HKD 388,694HKD 7.800HKD 7.7001,875,9001.125
27/04/202600300MIDEA GROUP629,630RMB 50,144,594RMB 80.110RMB 79.170----
27/04/202600213NATIONAL ELEC H2,000HKD 780HKD 0.390--2,364,0000.258
27/04/202601868NEO-NEON140,000HKD 49,640HKD 0.355HKD 0.3452,520,0000.120
27/04/202609899NETEASE MUSIC126,100HKD 14,998,624HKD 119.700HKD 117.9005,140,3502.365
27/04/202609911NEWBORNTOWN202,000HKD 1,973,120HKD 10.060HKD 9.570202,0000.014
27/04/202601358PW MEDTECH92,000HKD 109,480HKD 1.190HKD 1.19026,127,0001.757
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