Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
16/02/202606998EDDING GENOR2,000HKD 6,160HKD 3.080HKD 3.0809,009,0001.730
16/02/202600175GEELY AUTO1,680,000HKD 28,281,430HKD 17.050HKD 16.67080,158,0000.795
16/02/202601373IH RETAIL150,000HKD 111,000HKD 0.740HKD 0.7405,700,0000.792
16/02/202600738LE SAUNDA96,000HKD 24,630HKD 0.260HKD 0.255370,0000.052
16/02/202602598LIANLIAN301,000HKD 2,115,879HKD 7.130HKD 6.92020,017,0004.790
16/02/202601357MEITU3,217,000HKD 20,015,075HKD 6.310HKD 5.9903,217,0000.700
16/02/202602235MICROTECH MED-B10,800HKD 78,930HKD 7.350HKD 7.260891,4000.535
16/02/202609896MNSO800HKD 30,260HKD 37.860HKD 37.7609,289,7840.748
16/02/202609899NETEASE MUSIC92,350HKD 14,994,934HKD 163.700HKD 160.300275,4000.127
16/02/202602378PRU248,071GBP 2,700,369GBP 10.960GBP 10.825--
16/02/202609676SHIYUE DAOTIAN180,000HKD 1,619,562HKD 9.000HKD 8.79010,068,0002.387
16/02/202600697SHOUCHENG4,750,000HKD 9,894,324HKD 2.100HKD 2.060165,408,0002.271
16/02/202600103SHOUGANG CENT45,000HKD 128,190HKD 2.930HKD 2.80015,633,0003.326
16/02/202609890TANWAN750,000HKD 14,809,814HKD 19.870HKD 19.3309,284,6001.740
16/02/202601773TIANLI INT HLDG200,000HKD 540,000HKD 2.700HKD 2.7002,700,0000.129
16/02/202601066WEIGAO GROUP62,000HKD 315,920HKD 5.100HKD 5.06034,813,6007.710
16/02/202602400XD INC24,000HKD 1,869,760HKD 79.200HKD 76.800496,6000.101
16/02/202602408XIAO NOODLES160,500HKD 950,340HKD 6.000HKD 5.6001,628,0000.229
16/02/202601810XIAOMI-W1,500,000HKD 54,704,052HKD 36.500HKD 36.380238,346,4000.920
16/02/202602158YIDU TECH404,000HKD 2,388,975HKD 6.000HKD 5.77019,053,2001.790
16/02/202609987YUM CHINA17,850HKD 7,587,210HKD 429.000HKD 422.40020,620,4355.540
13/02/202601789AK MEDICAL1,088,000HKD 6,761,380HKD 6.240HKD 6.1501,728,0001.539
13/02/202606608BAIRONG-W212,000HKD 2,469,884HKD 11.670HKD 11.60018,756,5004.020
13/02/202609669BEISEN HOLDING157,400HKD 898,256HKD 5.770HKD 5.6206,850,8000.977
13/02/202602886BINHAI INV48,000HKD 53,460HKD 1.120HKD 1.1102,472,0000.180
13/02/202601333BRETON710,800HKD 14,987,928HKD 21.400HKD 20.240710,8000.295
13/02/202603309C-MER MEDICAL150,000HKD 218,760HKD 1.470HKD 1.450150,0000.012
13/02/202602652CF PHARMTECH27,500HKD 962,490HKD 35.200HKD 34.700282,0000.093
13/02/202602419DEKON AGR4,200HKD 302,425HKD 72.050HKD 71.9502,315,3001.808
13/02/202602586DMALL321,100HKD 2,847,981HKD 9.000HKD 8.63019,844,7002.206
13/02/202606998EDDING GENOR611,500HKD 1,858,960HKD 3.040HKD 3.0409,007,0001.730
13/02/202600175GEELY AUTO1,595,000HKD 26,908,130HKD 16.980HKD 16.71078,478,0000.778
13/02/202606831GREEN TEA GROUP24,400HKD 170,768HKD 7.060HKD 6.9204,821,2000.716
13/02/202603798HOMELAND ITL38,000HKD 52,840HKD 1.400HKD 1.3904,650,0000.362
13/02/202600336HUABAO INTL310,000HKD 1,384,760HKD 4.490HKD 4.4201,495,0000.046
13/02/202601373IH RETAIL150,000HKD 109,905HKD 0.740HKD 0.7305,550,0000.771
13/02/202609922JIUMAOJIU896,000HKD 2,001,060HKD 2.270HKD 2.19034,744,0002.486
13/02/202603888KINGSOFT725,000HKD 19,998,400HKD 27.760HKD 27.38017,895,6001.280
13/02/202600738LE SAUNDA20,000HKD 5,100HKD 0.255HKD 0.255274,0000.039
13/02/202602598LIANLIAN394,000HKD 2,718,521HKD 7.000HKD 6.80019,716,0004.718
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