Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
29/12/202509896MNSO320,600HKD 11,950,578HKD 38.480HKD 36.7406,733,7720.543
29/12/202500213NATIONAL ELEC H162,000HKD 55,960HKD 0.350HKD 0.340706,0000.077
29/12/202500917QUNABOX GROUP150,000HKD 3,605,480HKD 24.120HKD 23.900624,6000.238
29/12/202502509QYUNS-B92,800HKD 1,678,111HKD 18.200HKD 17.8001,084,6000.488
29/12/202502050SANHUA1,027,100RMB 49,935,994RMB 48.820RMB 47.560--
29/12/202502621SHOUHUI GROUP19,600HKD 67,588HKD 3.450HKD 3.410206,8000.091
29/12/202500460SIHUAN PHARM8,000,000HKD 10,008,800HKD 1.270HKD 1.24067,596,0000.734
29/12/202500623SINOMEDIA152,000HKD 290,060HKD 1.930HKD 1.860259,0000.550
29/12/202500314SIPAI HEALTH349,200HKD 854,996HKD 2.480HKD 2.4101,369,6000.183
29/12/202501426SPRING REIT181,000HKD 302,704HKD 1.690HKD 1.6602,989,0000.200
29/12/202500700TENCENT1,057,000HKD 635,637,097HKD 611.000HKD 596.00099,878,0001.087
29/12/202506868TENFU2,000HKD 5,400HKD 2.700HKD 2.700630,0000.058
29/12/202502167TI CLOUD11,200HKD 52,954HKD 4.890HKD 4.66089,6000.052
29/12/202501600TIAN LUN GAS413,500HKD 1,333,439HKD 3.260HKD 3.170618,0000.060
29/12/202500383TIANAN MEDICARE5,000HKD 5,150HKD 1.030HKD 1.0302,305,0000.213
29/12/202501773TIANLI INT HLDG100,000HKD 231,000HKD 2.310HKD 2.31014,027,0000.666
29/12/202506100TONGDAO LIEPIN539,400HKD 2,129,918HKD 4.070HKD 3.8808,478,6001.650
29/12/202500732TRULY INT'L1,000,000HKD 1,080,000HKD 1.080HKD 1.080121,028,0003.829
29/12/202501651TSUGAMI CHINA180,000HKD 5,928,960HKD 33.500HKD 32.2805,471,0001.456
29/12/202500345VITASOY INT'L362,000HKD 2,305,831HKD 6.370HKD 6.36024,228,0002.308
29/12/202501810XIAOMI-W3,900,000HKD 150,552,000HKD 38.640HKD 38.560141,995,4000.550
29/12/202501458ZHOU HEI YA112,000HKD 188,900HKD 1.700HKD 1.68031,726,0001.469
29/12/202502423BEKE-W558,708USD 3,000,001USD 5.410USD 5.35088,440,1832.455
29/12/202500390CHINA RAILWAY10,945,900RMB 60,019,455RMB 5.510RMB 5.430--
29/12/202509896MNSO51,280USD 246,396USD 4.825USD 4.7826,785,0520.547
29/12/202506686NOAH HOLDINGS142,885USD 285,555USD 1.999USD 1.999295,1800.089
29/12/202502888STANCHART373,319GBP 6,744,605GBP 18.140GBP 17.960--
29/12/202502888STANCHART53,331GBP 963,691GBP 18.135GBP 18.000--
29/12/202502888STANCHART106,662GBP 1,927,382GBP 18.135GBP 17.995--
29/12/202509987YUM CHINA65,868USD 3,199,999USD 48.770USD 48.10018,498,5294.970
29/12/202509987YUM CHINA16,600HKD 6,279,690HKD 381.000HKD 375.20018,498,5294.970
26/12/202502423BEKE-W556,632USD 2,999,987USD 5.420USD 5.36087,881,4752.440
26/12/202502866COSCO SHIP DEV500,000RMB 1,260,000RMB 2.520RMB 2.520--
26/12/202506690HAIER SMARTHOME72,200RMB 1,936,328RMB 26.900RMB 26.690--
26/12/202509896MNSO516USD 2,514USD 4.875USD 4.8706,413,1720.517
26/12/202506686NOAH HOLDINGS9,465USD 18,913USD 1.998USD 1.998152,2950.046
26/12/202509987YUM CHINA64,988USD 3,199,957USD 49.430USD 49.01018,416,0614.950
24/12/202502121AINNOVATION246,300HKD 1,353,141HKD 5.600HKD 5.4106,158,3001.090
24/12/202501672ASCLETIS-B100,000HKD 1,254,850HKD 12.720HKD 12.2305,886,0000.611
24/12/202500711ASIA ALLIED INF442,000HKD 194,480HKD 0.440HKD -3,876,0000.209
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