Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
26/02/202600738LE SAUNDA62,000HKD 17,360HKD 0.280HKD 0.280432,0000.061
26/02/202609896MNSO52,600HKD 1,923,934HKD 38.000HKD 36.0209,628,7160.776
26/02/202600213NATIONAL ELEC H80,000HKD 31,200HKD 0.390--1,614,0000.176
26/02/202609899NETEASE MUSIC97,950HKD 14,996,272HKD 156.300HKD 150.200751,1500.346
26/02/202606682PHANCY212,600HKD 8,497,482HKD 40.080HKD 39.880753,0000.153
26/02/202600103SHOUGANG CENT8,000HKD 23,040HKD 2.890HKD 2.86015,707,0003.342
26/02/202601773TIANLI INT HLDG200,000HKD 512,000HKD 2.560HKD 2.5603,700,0000.177
26/02/202602400XD INC65,000HKD 4,958,791HKD 78.750HKD 75.250816,6000.166
26/02/202601810XIAOMI-W2,832,200HKD 99,996,768HKD 35.420HKD 35.220251,064,6000.970
26/02/202602158YIDU TECH382,000HKD 2,280,247HKD 6.000HKD 5.92020,318,2001.909
26/02/202609896MNSO51,280USD 233,816USD 4.678USD 4.5159,679,9960.780
26/02/202606686NOAH HOLDINGS80,165USD 192,240USD 2.400USD 2.3884,591,2801.388
26/02/202602378PRU252,203GBP 2,864,820GBP 11.445GBP 11.23070,861,4942.721
26/02/202602888STANCHART489,000GBP 8,969,267GBP 18.485GBP 18.155----
26/02/202602888STANCHART162,129GBP 2,973,582GBP 18.485GBP 18.180----
26/02/202602888STANCHART162,466GBP 2,979,866GBP 18.480GBP 18.175----
26/02/202609987YUM CHINA53,905USD 2,999,958USD 56.040USD 54.75021,035,8365.650
26/02/202609987YUM CHINA17,750HKD 7,723,869HKD 442.400HKD 432.00021,035,8365.650
26/02/202602057ZTO EXPRESS-W617,816USD 14,803,736USD 24.180USD 23.66016,303,4352.027
25/02/202608439SOMERLEY CAP106,000HKD 37,070HKD 0.350HKD 0.345230,0000.157
25/02/202609669BEISEN HOLDING113,600HKD 581,116HKD 5.220HKD 5.0207,434,4001.060
25/02/202602652CF PHARMTECH33,000HKD 1,232,250HKD 37.900HKD 36.640423,0000.140
25/02/202600175GEELY AUTO1,418,000HKD 23,763,819HKD 16.990HKD 16.62087,046,0000.863
25/02/202606078HYGEIA HEALTH358,800HKD 4,999,038HKD 14.020HKD 13.8402,382,4000.385
25/02/202601373IH RETAIL150,000HKD 115,500HKD 0.770HKD 0.7706,300,0000.875
25/02/202609896MNSO35,000HKD 1,327,113HKD 38.000HKD 37.5609,525,3480.767
25/02/202600213NATIONAL ELEC H74,000HKD 28,490HKD 0.385--1,534,0000.168
25/02/202609899NETEASE MUSIC93,650HKD 14,998,937HKD 162.400HKD 158.100653,2000.301
25/02/202606682PHANCY540,400HKD 21,879,532HKD 41.400HKD 39.840540,4000.110
25/02/202600103SHOUGANG CENT17,000HKD 49,430HKD 2.940HKD 2.87015,699,0003.340
25/02/202601773TIANLI INT HLDG200,000HKD 522,000HKD 2.610HKD 2.6103,500,0000.167
25/02/202602400XD INC63,000HKD 4,848,769HKD 77.950HKD 76.000751,6000.153
25/02/202601810XIAOMI-W2,809,400HKD 99,996,940HKD 35.740HKD 35.520248,232,4000.960
25/02/202609896MNSO50,768USD 247,143USD 4.875USD 4.8459,576,1160.772
25/02/202606686NOAH HOLDINGS505USD 1,211USD 2.400USD 2.3964,511,1151.364
25/02/202602378PRU291,893GBP 3,290,097GBP 11.350GBP 11.16570,609,2912.711
25/02/202602888STANCHART295,200GBP 5,312,971GBP 18.160GBP 17.870----
25/02/202602888STANCHART98,400GBP 1,770,996GBP 18.160GBP 17.875----
25/02/202602888STANCHART98,400GBP 1,770,920GBP 18.158GBP 17.870----
25/02/202609987YUM CHINA53,507USD 2,999,982USD 56.450USD 55.65020,964,1815.630
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