Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
31/03/202603650KEEP123,600HKD 363,346HKD 2.990HKD 2.8902,874,4000.559
31/03/202600268KINGDEE INT'L3,000,000HKD 25,562,810HKD 8.550HKD 8.47012,500,0000.350
31/03/202603888KINGSOFT892,400HKD 19,996,872HKD 22.660HKD 22.26020,842,6001.490
31/03/202601024KUAISHOU-W660,000HKD 29,699,406HKD 45.120HKD 44.82029,411,9000.687
31/03/202602015LI AUTO-W640,000HKD 43,348,800HKD 69.450HKD 67.2504,250,5820.199
31/03/202602598LIANLIAN628,000HKD 3,690,818HKD 6.090HKD 5.71021,456,5005.134
31/03/202601357MEITU4,468,500HKD 19,019,570HKD 4.360HKD 4.18016,592,0000.360
31/03/202602235MICROTECH MED-B88,800HKD 641,101HKD 7.290HKD 7.1601,125,5000.675
31/03/202600300MIDEA GROUP1,305,100HKD 100,026,011HKD 77.190HKD 76.200----
31/03/202609896MNSO91,400HKD 2,779,044HKD 30.660HKD 30.10012,450,1081.003
31/03/202609899NETEASE MUSIC116,150HKD 14,997,799HKD 131.400HKD 127.8003,223,9001.483
31/03/202602411PAGODA GP195,500HKD 359,605HKD 1.840HKD 1.8303,075,0000.212
31/03/202600869PLAYMATES TOYS1,128,000HKD 485,040HKD 0.430HKD 0.4302,244,0000.190
31/03/202609992POP MART690,000HKD 99,534,100HKD 146.000HKD 141.4009,850,0000.734
31/03/202601358PW MEDTECH205,000HKD 215,250HKD 1.050HKD 1.05020,567,0001.383
31/03/202606936SF HOLDING5,234,000RMB 200,038,906RMB 38.330RMB 38.060----
31/03/202602313SHENZHOU INTL220,500HKD 10,295,760HKD 47.720HKD 46.320220,5000.015
31/03/202600697SHOUCHENG9,500,000HKD 15,975,154HKD 1.700HKD 1.660193,492,0002.656
31/03/202601426SPRING REIT2,850,000HKD 4,499,865HKD 1.610HKD 1.56012,226,0000.830
31/03/202601516SUNAC SERVICES1,000,000HKD 835,780HKD 0.840HKD 0.83017,800,0000.580
31/03/202600700TENCENT621,000HKD 300,614,735HKD 490.400HKD 480.200114,651,0001.248
31/03/202606868TENFU2,000HKD 5,800HKD 2.910HKD 2.890708,0000.065
31/03/202601600TIAN LUN GAS300,000HKD 840,452HKD 2.860HKD 2.7206,988,5000.710
31/03/202601651TSUGAMI CHINA25,000HKD 849,920HKD 34.060HKD 33.9006,981,0001.858
31/03/202601066WEIGAO GROUP1,673,600HKD 6,388,128HKD 3.930HKD 3.73041,295,2009.145
31/03/202602400XD INC125,000HKD 7,648,337HKD 63.550HKD 60.0003,239,6000.659
31/03/202602408XIAO NOODLES135,000HKD 615,705HKD 4.740HKD 4.4003,436,0000.484
31/03/202601810XIAOMI-W7,850,000HKD 248,674,100HKD 31.780HKD 31.540294,426,6001.130
31/03/202602392XUANWU CLOUD100,000HKD 134,285HKD 1.340HKD 1.3405,068,5000.905
31/03/202601458ZHOU HEI YA694,500HKD 964,075HKD 1.400HKD 1.37033,657,0001.558
31/03/202602899ZIJIN MINING1,030,000RMB 33,871,097RMB 32.980RMB 32.730----
31/03/202602190ZYLOXTB47,500HKD 1,107,820HKD 24.100HKD 22.9604,730,5001.445
31/03/202600800WERIDE-W7,208,200HKD 144,383,163HKD 20.320HKD 19.03020,263,0391.972
31/03/202602423BEKE-W2,448,390USD 11,999,967USD 4.990USD 4.810125,414,4483.482
31/03/202602076BOSS ZHIPIN-W748,008USD 4,999,984USD 6.770USD 6.6305,733,5300.626
31/03/202602015LI AUTO-W75,394USD 657,239USD 8.760USD 8.6554,325,9760.202
31/03/202609896MNSO98,120USD 396,905USD 4.075USD 4.00512,548,2281.011
31/03/202606686NOAH HOLDINGS225,730USD 448,358USD 1.998USD 1.9588,373,3552.531
31/03/202602378PRU385,403GBP 4,003,831GBP 10.480GBP 10.28579,495,0153.052
31/03/202602888STANCHART590,000GBP 9,198,111GBP 15.750GBP 15.380----
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