Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/02/202602378PRU453,332GBP 5,024,586GBP 11.185GBP 11.00570,317,3982.700
24/02/202609987YUM CHINA53,756USD 2,999,944USD 56.190USD 55.38020,892,9745.610
24/02/202609987YUM CHINA17,800HKD 7,709,019HKD 436.000HKD 430.60020,892,9745.610
24/02/202602057ZTO EXPRESS-W617,816USD 15,470,606USD 25.210USD 24.67015,068,0031.873
23/02/202600732TRULY INT'L374,000HKD 381,480HKD 1.020HKD 1.020145,044,0004.588
23/02/202601066WEIGAO GROUP60,000HKD 314,200HKD 5.240HKD 5.23034,933,6007.736
23/02/202602400XD INC63,000HKD 4,970,422HKD 79.900HKD 77.900623,6000.127
23/02/202602408XIAO NOODLES553,500HKD 3,171,400HKD 5.870HKD 5.5702,729,0000.384
23/02/202602392XUANWU CLOUD4,000HKD 6,227HKD 1.570HKD 1.5204,763,0000.850
23/02/202608439SOMERLEY CAP18,000HKD 6,030HKD 0.335HKD 0.335124,0000.085
23/02/202609669BEISEN HOLDING110,000HKD 617,548HKD 5.800HKD 5.4807,120,8001.016
23/02/202606998EDDING GENOR457,500HKD 1,460,995HKD 3.200HKD 3.1709,480,5001.820
23/02/202600175GEELY AUTO659,000HKD 11,262,970HKD 17.180HKD 16.99082,448,0000.818
23/02/202601373IH RETAIL150,000HKD 114,000HKD 0.760HKD 0.7606,000,0000.833
23/02/202601274IMOTIONTECH200,000HKD 1,210,467HKD 6.520HKD 5.9101,197,9000.551
23/02/202609636JF SMARTINVEST133,000HKD 5,177,458HKD 39.200HKD 38.520178,8000.040
23/02/202609922JIUMAOJIU882,000HKD 2,000,260HKD 2.320HKD 2.22036,506,0002.612
23/02/202602598LIANLIAN53,000HKD 397,441HKD 7.500HKD 7.49020,193,0004.832
23/02/202601897MILLIONHOPE IND12,000HKD 6,000HKD 0.500HKD 0.5002,240,0000.550
23/02/202609899NETEASE MUSIC94,500HKD 14,997,698HKD 160.900HKD 157.200465,8500.214
23/02/202601358PW MEDTECH176,000HKD 242,580HKD 1.380HKD 1.37018,665,0001.255
23/02/202600103SHOUGANG CENT16,000HKD 46,600HKD 2.940HKD 2.90015,650,0003.330
23/02/202609890TANWAN2,000HKD 41,388HKD 20.840HKD 20.4209,286,6001.740
23/02/202603898TIMES ELECTRIC4,300HKD 186,761HKD 43.620HKD 43.140191,5000.039
23/02/202609896MNSO3,352USD 16,332USD 4.875USD 4.8689,386,5960.756
23/02/202606686NOAH HOLDINGS166,170USD 395,880USD 2.400USD 2.3664,496,8251.359
23/02/202602378PRU335,080GBP 3,813,251GBP 11.555GBP 11.16569,864,0662.682
23/02/202609987YUM CHINA54,493USD 2,999,981USD 55.510USD 54.40020,821,4185.590
23/02/202609987YUM CHINA18,200HKD 7,725,699HKD 426.800HKD 422.60020,821,4185.590
23/02/202602057ZTO EXPRESS-W616,596USD 15,520,029USD 25.420USD 24.97014,450,1871.796
20/02/202609669BEISEN HOLDING100,000HKD 571,896HKD 5.760HKD 5.6607,010,8001.000
20/02/202603309C-MER MEDICAL130,000HKD 196,140HKD 1.530HKD 1.490130,0000.010
20/02/202602652CF PHARMTECH8,000HKD 290,260HKD 36.500HKD 36.080363,0000.120
20/02/202606998EDDING GENOR14,000HKD 44,115HKD 3.160HKD 3.1509,023,0001.730
20/02/202600175GEELY AUTO1,631,000HKD 27,512,459HKD 16.990HKD 16.69081,789,0000.811
20/02/202601373IH RETAIL150,000HKD 112,500HKD 0.750HKD 0.7505,850,0000.812
20/02/202609922JIUMAOJIU880,000HKD 2,000,600HKD 2.300HKD 2.26035,624,0002.549
20/02/202603888KINGSOFT732,200HKD 19,995,592HKD 27.500HKD 27.02018,627,8001.330
20/02/202602598LIANLIAN123,000HKD 895,870HKD 7.310HKD 7.15020,140,0004.819
20/02/202601618MCC237,000HKD 442,005HKD 1.880HKD 1.84019,637,0000.684
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