Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
16/04/202602235MICROTECH MED-B50,000HKD 375,458HKD 7.600HKD 7.4401,565,3000.939
16/04/202600300MIDEA GROUP642,908RMB 50,001,368RMB 78.420RMB 77.440----
16/04/202609899NETEASE MUSIC117,950HKD 14,994,995HKD 128.400HKD 126.0004,284,4001.971
16/04/202602411PAGODA GP306,500HKD 515,610HKD 1.710HKD 1.6509,881,5000.680
16/04/202600869PLAYMATES TOYS152,000HKD 69,920HKD 0.460HKD 0.4604,360,0000.369
16/04/202601358PW MEDTECH411,000HKD 476,760HKD 1.160HKD 1.16023,271,0001.565
16/04/202601516SUNAC SERVICES500,000HKD 475,000HKD 0.950HKD 0.95022,530,0000.740
16/04/202606868TENFU2,000HKD 5,740HKD 2.870HKD 2.870731,0000.068
16/04/202600732TRULY INT'L1,000,000HKD 1,000,000HKD 1.000HKD 1.000155,420,0004.917
16/04/202601066WEIGAO GROUP200,000HKD 730,000HKD 3.670HKD 3.63044,837,2009.929
16/04/202602400XD INC120,000HKD 7,812,816HKD 65.750HKD 64.2004,339,6000.883
16/04/202602408XIAO NOODLES84,000HKD 381,655HKD 4.580HKD 4.4504,013,5000.565
16/04/202601945ZERO2IPO77,600HKD 121,744HKD 1.620HKD 1.5401,631,6000.544
16/04/202603633ZHONGYU ENERGY1,000,000HKD 2,736,180HKD 2.740HKD 2.7306,000,0000.217
16/04/202601458ZHOU HEI YA519,500HKD 823,710HKD 1.610HKD 1.56039,383,0001.824
16/04/202602190ZYLOXTB48,000HKD 1,145,350HKD 24.240HKD 23.6005,485,5001.676
16/04/202608350WELL LINK SEC208,000HKD 65,520HKD 0.315HKD 0.3152,608,0002.700
16/04/202602378PRU298,331GBP 3,353,768GBP 11.315GBP 11.18582,420,9743.164
16/04/202602888STANCHART495,000GBP 8,869,016GBP 18.050GBP 17.796----
16/04/202602888STANCHART165,000GBP 2,956,430GBP 18.050GBP 17.796----
16/04/202602888STANCHART164,353GBP 2,944,909GBP 18.050GBP 17.810----
16/04/202609987YUM CHINA61,209USD 2,999,987USD 49.860USD 48.48023,636,8426.350
16/04/202609987YUM CHINA19,850HKD 7,735,920HKD 391.400HKD 386.60023,636,8426.350
16/04/202602390ZHIHU-W366,780USD 449,137USD 1.240USD 1.1977,155,5672.721
16/04/202602423BEKE-W736,578USD 3,999,987USD 5.480USD 5.370139,374,9783.869
16/04/202602076BOSS ZHIPIN-W344,394USD 2,496,546USD 7.280USD 7.19511,915,2141.301
15/04/202608350WELL LINK SEC624,000HKD 191,400HKD 0.310HKD 0.3002,400,0002.500
15/04/2026007977ROAD52,000HKD 37,420HKD 0.720HKD 0.7101,058,0000.038
15/04/202602018AAC TECH300,000HKD 10,842,480HKD 36.480HKD 36.04011,533,0000.981
15/04/202601299AIA3,545,800HKD 302,979,639HKD 87.000HKD 83.950153,263,2001.433
15/04/202602251AIRDOC-B35,000HKD 416,051HKD 12.090HKD 11.400830,1000.805
15/04/202601789AK MEDICAL200,000HKD 1,400,000HKD 7.000HKD 7.0004,462,0003.974
15/04/202602373BEAUTYFARM MED38,000HKD 778,260HKD 20.580HKD 20.3601,495,5000.634
15/04/202602886BINHAI INV1,094,000HKD 1,270,700HKD 1.200HKD 1.1304,736,0000.345
15/04/202606993BLUE MOON GROUP1,343,000HKD 4,008,485HKD 2.990HKD 2.9607,550,0000.129
15/04/202603998BOSIDENG2,000,000HKD 8,080,000HKD 4.040HKD 4.0404,246,0000.037
15/04/202600390CHINA RAILWAY9,422,200RMB 49,999,204RMB 5.340RMB 5.290----
15/04/202601193CHINA RES GAS1,215,800HKD 22,778,985HKD 18.800HKD 18.66016,718,7000.723
15/04/202602866COSCO SHIP DEV1,500,000RMB 4,181,404RMB 2.788RMB 2.780----
15/04/202609886DINGDANG HEALTH1,150,000HKD 1,199,220HKD 1.050HKD 1.01041,762,5003.165
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