Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
29/06/202602451LUYUAN GP HLDG590,000HKD 7,083,225HKD 12.500HKD 11.660590,0000.144
29/06/202602436LX TECHNOLOGY120,000HKD 3,025,980HKD 26.080HKD 24.6601,163,7000.332
29/06/202603690MEITUAN-W1,462,700HKD 99,771,790HKD 69.000HKD 66.5001,462,7000.024
29/06/202602172MICROPORT NEURO950,000HKD 10,431,130HKD 11.100HKD 10.8406,026,0001.050
29/06/202600300MIDEA GROUP2,600,700RMB 199,725,047RMB 77.910RMB 75.400----
29/06/202601897MILLIONHOPE IND12,000HKD 5,340HKD 0.445HKD 0.4452,868,0000.700
29/06/202602150NAYUKI640,500HKD 408,735HKD 0.650HKD 0.6201,755,5000.103
29/06/202609911NEWBORNTOWN260,000HKD 1,977,279HKD 7.720HKD 7.4705,994,0000.424
29/06/202601382PACIFICTEXTILES3,000,000HKD 2,598,660HKD 0.870HKD 0.8508,255,0000.593
29/06/202600869PLAYMATES TOYS592,000HKD 284,160HKD 0.480HKD 0.48021,224,0001.814
29/06/202609988BABA-W4,203,480USD 49,993,984USD 12.160USD 11.8109,224,2640.050
29/06/202602423BEKE-W1,029,846USD 4,999,970USD 4.890USD 4.8208,575,8010.248
29/06/202602076BOSS ZHIPIN-W921,882USD 5,998,778USD 6.750USD 6.4651,887,7940.202
29/06/202602378PRU395,946GBP 3,977,279GBP 10.115GBP 9.998101,564,7053.899
29/06/202600800WERIDE-W996,882USD 1,897,286USD 1.920USD 1.8252,239,1670.226
29/06/202609987YUM CHINA73,570USD 2,999,985USD 41.130USD 40.4902,055,9040.590
29/06/202609987YUM CHINA24,100HKD 7,733,690HKD 323.800HKD 316.8002,055,9040.590
29/06/202602390ZHIHU-W13,494USD 13,941USD 1.033USD 1.03210,070,9703.829
29/06/202602057ZTO EXPRESS-W225,515USD 4,995,495USD 22.270USD 22.0402,035,9360.266
26/06/2026015303SBIO4,046,000HKD 64,376,800HKD 16.000HKD 15.8007,507,5000.300
26/06/2026007977ROAD5,200,000HKD 5,991,000HKD 1.160HKD 1.150121,430,0004.419
26/06/202602018AAC TECH400,000HKD 17,054,800HKD 43.780HKD 41.8601,963,5000.169
26/06/202602256ABBISKO-B40,000HKD 383,140HKD 9.690HKD 9.360450,0000.063
26/06/202602251AIRDOC-B54,600HKD 603,203HKD 11.250HKD 10.92054,6000.054
26/06/202601789AK MEDICAL3,448,000HKD 16,945,200HKD 4.970HKD 4.83042,854,0003.810
26/06/202601672ASCLETIS-B200,000HKD 1,928,830HKD 9.940HKD 9.3809,886,0001.026
26/06/202602373BEAUTYFARM MED43,500HKD 693,400HKD 16.010HKD 15.84043,5000.018
26/06/202609669BEISEN HOLDING200,000HKD 725,834HKD 3.650HKD 3.59012,211,4001.741
26/06/202602423BEKE-W554,200HKD 19,997,143HKD 37.020HKD 35.3806,485,9500.187
26/06/202602423BEKE-W1,060,005USD 5,000,008USD 4.750USD 4.6107,545,9550.218
26/06/202606993BLUE MOON GROUP3,000,000HKD 9,131,955HKD 3.050HKD 2.98065,158,0001.116
26/06/202602076BOSS ZHIPIN-W188,028USD 1,211,031USD 6.500USD 6.310965,9120.104
26/06/202600434BOYAA1,731,000HKD 3,616,030HKD 2.200HKD 1.9903,358,0000.440
26/06/202606090BUTONG GROUP390,800HKD 11,418,136HKD 30.440HKD 28.290736,6000.816
26/06/202600341CAFE DE CORAL H434,000HKD 2,216,940HKD 5.180HKD 4.980434,0000.075
26/06/202602643CAOCAO INC484,200HKD 9,975,655HKD 22.220HKD 19.7002,069,1000.355
26/06/202606098CG SERVICES1,192,000HKD 5,883,700HKD 4.960HKD 4.9109,671,0000.297
26/06/202602285CHERVON150,000HKD 2,425,470HKD 16.690HKD 15.5501,700,0000.333
26/06/202603318CHINA BOTON364,000HKD 850,720HKD 2.473HKD 2.230364,0000.034
26/06/202600772CHINA LIT600,000HKD 11,221,878HKD 19.000HKD 18.5807,400,0000.724
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