Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
27/05/202600869PLAYMATES TOYS840,000HKD 407,400HKD 0.485HKD 0.4857,284,0000.622
27/05/202601358PW MEDTECH344,000HKD 400,070HKD 1.170HKD 1.16044,854,0003.017
27/05/202602509QYUNS-B134,200HKD 2,188,694HKD 16.520HKD 15.9902,638,2001.188
27/05/202601526RICI HEALTH54,000HKD 36,180HKD 0.670HKD 0.67062,0000.039
27/05/202601910SAMSONITE1,404,900HKD 20,696,284HKD 14.860HKD 14.58012,348,6000.893
27/05/202606936SF HOLDING5,685,214RMB 202,991,891RMB 35.970RMB 35.360----
27/05/202600697SHOUCHENG2,800,000HKD 5,028,169HKD 1.810HKD 1.76022,142,0000.270
27/05/202600103SHOUGANG CENT15,000HKD 32,350HKD 2.170HKD 2.15016,321,0003.472
27/05/202600623SINOMEDIA300,000HKD 615,000HKD 2.050HKD 2.0506,068,0001.290
27/05/202600314SIPAI HEALTH200,000HKD 290,088HKD 1.470HKD 1.38017,729,8002.363
27/05/202600700TENCENT1,149,000HKD 500,686,401HKD 442.000HKD 433.6007,840,0000.086
27/05/202606868TENFU2,000HKD 5,700HKD 2.850HKD 2.85027,0000.002
27/05/202602561VISEN PHARMA-B6,300HKD 146,480HKD 23.800HKD 22.72049,7000.044
27/05/202601873VIVA BIOTECH600,000HKD 802,500HKD 1.340HKD 1.33015,218,5000.715
27/05/202603939WANGUO GOLD GP1,116,000HKD 13,089,795HKD 11.730HKD 11.7207,834,5000.181
27/05/202601066WEIGAO GROUP140,000HKD 478,600HKD 3.440HKD 3.41049,987,60011.070
27/05/202600800WERIDE-W656,000HKD 12,977,961HKD 19.990HKD 19.52030,608,3562.979
27/05/202602269WUXI BIO1,471,500HKD 49,914,790HKD 34.500HKD 33.54024,651,5000.606
27/05/202602408XIAO NOODLES443,000HKD 1,780,830HKD 4.080HKD 3.98010,065,5001.416
27/05/202600999XIAOCAIYUAN1,072,000HKD 7,435,608HKD 7.110HKD 6.7001,311,2000.111
27/05/202601810XIAOMI-W349,400HKD 9,996,683HKD 28.780HKD 28.320399,989,4001.540
27/05/202609923YEAHKA170,800HKD 992,284HKD 5.980HKD 5.750632,0000.137
27/05/202603669YONGDA AUTO600,000HKD 508,380HKD 0.850HKD 0.83031,759,5001.693
27/05/202601945ZERO2IPO124,400HKD 207,472HKD 1.730HKD 1.610468,0000.158
27/05/202603633ZHONGYU ENERGY1,000,000HKD 2,719,460HKD 2.740HKD 2.69031,500,0001.136
27/05/202601458ZHOU HEI YA1,005,000HKD 1,470,210HKD 1.470HKD 1.44064,431,5002.983
27/05/202606168ZHOU LIU FU292,500HKD 4,998,302HKD 17.240HKD 16.660572,9000.210
27/05/202600763ZTE19,259,118RMB 670,055,180RMB 34.980RMB 34.440----
27/05/202602190ZYLOXTB228,500HKD 4,766,280HKD 21.140HKD 20.2601,163,5000.347
27/05/202602866COSCO SHIP DEV1,000,000HKD 999,890HKD 1.000HKD 0.99020,589,0000.598
27/05/202602423BEKE-W720,162USD 3,999,995USD 5.590USD 5.480156,471,4084.344
27/05/202602076BOSS ZHIPIN-W594,542USD 3,998,978USD 6.800USD 6.67524,929,1322.721
27/05/202602015LI AUTO-W1,080,994USD 8,452,724USD 7.890USD 7.65517,508,6000.818
27/05/202606686NOAH HOLDINGS3,770USD 7,540USD 2.000USD 2.0009,378,9352.835
27/05/202602378PRU656,870GBP 7,345,821GBP 11.270GBP 11.09591,684,2323.520
27/05/202602888STANCHART451,200GBP 9,010,186GBP 20.110GBP 19.770----
27/05/202602888STANCHART150,000GBP 2,995,602GBP 20.100GBP 19.795----
27/05/202602888STANCHART150,000GBP 2,995,651GBP 20.110GBP 19.800----
27/05/202609987YUM CHINA68,372USD 2,999,965USD 44.230USD 43.08027,170,4847.300
27/05/202609987YUM CHINA22,900HKD 7,741,990HKD 343.600HKD 334.40027,170,4847.300
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