Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
28/05/202600623SINOMEDIA2,000HKD 4,100HKD 2.050HKD 2.0506,070,0001.290
28/05/202600314SIPAI HEALTH200,000HKD 289,446HKD 1.450HKD 1.43017,929,8002.390
28/05/202601516SUNAC SERVICES800,000HKD 741,810HKD 0.930HKD 0.920800,0000.026
28/05/202600700TENCENT1,179,000HKD 500,819,157HKD 431.200HKD 420.4009,019,0000.099
28/05/202606868TENFU3,000HKD 8,570HKD 2.860HKD 2.85030,0000.003
28/05/202600732TRULY INT'L1,000,000HKD 970,000HKD 0.970HKD 0.9708,008,0000.270
28/05/202601873VIVA BIOTECH3,900,000HKD 4,894,950HKD 1.260HKD 1.25019,118,5000.898
28/05/202603939WANGUO GOLD GP6,016,000HKD 67,967,930HKD 11.590HKD 11.15013,850,5000.320
28/05/202601066WEIGAO GROUP690,000HKD 2,292,900HKD 3.380HKD 3.27050,677,60011.223
28/05/202600800WERIDE-W1,518,900HKD 29,903,322HKD 19.990HKD 18.99032,127,2563.127
28/05/202602269WUXI BIO1,534,500HKD 49,894,210HKD 33.740HKD 32.08026,186,0000.644
28/05/202602408XIAO NOODLES353,000HKD 1,441,810HKD 4.150HKD 4.00010,418,5001.466
28/05/202600999XIAOCAIYUAN1,032,000HKD 7,290,096HKD 7.130HKD 6.9302,343,2000.199
28/05/202601810XIAOMI-W10,500,000HKD 298,032,256HKD 28.700HKD 27.940410,489,4001.580
28/05/202609923YEAHKA174,800HKD 990,304HKD 5.700HKD 5.590806,8000.175
28/05/202603669YONGDA AUTO350,000HKD 288,855HKD 0.830HKD 0.82032,109,5001.711
28/05/202602670YUNJI10,800HKD 3,647,580HKD 341.800HKD 333.80046,5500.067
28/05/202601945ZERO2IPO134,400HKD 215,368HKD 1.670HKD 1.580602,4000.203
28/05/202603633ZHONGYU ENERGY1,000,000HKD 2,718,820HKD 2.730HKD 2.69032,500,0001.172
28/05/202601458ZHOU HEI YA285,500HKD 399,700HKD 1.400HKD 1.40064,717,0002.997
28/05/202606168ZHOU LIU FU287,700HKD 4,999,657HKD 17.660HKD 16.650860,6000.316
28/05/202602190ZYLOXTB137,500HKD 2,841,180HKD 20.780HKD 20.5001,301,0000.388
28/05/202602423BEKE-W731,841USD 3,999,998USD 5.490USD 5.420157,556,5494.374
28/05/202602076BOSS ZHIPIN-W892,428USD 6,000,016USD 6.755USD 6.66525,821,5602.818
28/05/202602015LI AUTO-W2,082,740USD 16,060,008USD 7.845USD 7.52019,591,3400.915
28/05/202609896MNSO374,400USD 1,178,111USD 3.172USD 3.08513,044,8121.051
28/05/202602378PRU965,643GBP 10,514,822GBP 11.105GBP 10.80592,649,8753.557
28/05/202602888STANCHART450,000GBP 8,813,348GBP 19.800GBP 19.445----
28/05/202602888STANCHART150,000GBP 2,937,671GBP 19.780GBP 19.455----
28/05/202602888STANCHART150,000GBP 2,937,726GBP 19.785GBP 19.460----
28/05/202609987YUM CHINA69,185USD 2,999,993USD 43.550USD 43.08092,1850.030
28/05/202609987YUM CHINA23,000HKD 7,743,140HKD 341.800HKD 333.20092,1850.030
28/05/202602057ZTO EXPRESS-W223,871USD 4,993,263USD 22.570USD 22.18017,548,8722.181
27/05/2026007977ROAD3,390,000HKD 2,101,800HKD 0.620HKD 0.6203,390,0000.123
27/05/202601299AIA5,355,000HKD 452,245,140HKD 85.050HKD 83.15010,150,0000.097
27/05/202602218ANDRE JUICE1,049,500HKD 17,688,670HKD 16.900HKD 16.4002,227,5000.666
27/05/202601717AUSNUTRIA20,000HKD 27,400HKD 1.370HKD 1.3701,592,0000.090
27/05/202602373BEAUTYFARM MED40,000HKD 768,465HKD 19.830HKD 19.0002,266,5000.961
27/05/202602423BEKE-W351,100HKD 14,998,184HKD 43.080HKD 42.440155,751,2464.324
27/05/202602299BILLION IND18,000HKD 89,280HKD 4.960HKD 4.96082,0000.004
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