Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
29/09/202609896MNSO109,120USD 249,548USD 2.310USD 2.27527,733,0922.284
29/09/202609987YUM CHINA66,395USD 2,699,959USD 40.820USD 40.4707,970,8112.300
29/09/202602390ZHIHU-W200,271USD 242,992USD 1.263USD 1.1706,671,8622.620
29/09/202602190ZYLOXTB53,000HKD 1,138,320HKD 21.540HKD 21.3605,178,5001.546
29/09/202601458ZHOU HEI YA501,000HKD 533,665HKD 1.090HKD 1.04512,329,5000.584
29/09/202601945ZERO2IPO1,600HKD 2,096HKD 1.350HKD 1.2952,370,8000.800
29/09/202606868TENFU2,000HKD 5,255HKD 2.645HKD 2.610309,0000.028
29/09/202609896MNSO1,213,000HKD 21,773,592HKD 18.020HKD 17.40027,623,9722.275
29/09/202600697SHOUCHENG1,400,000HKD 1,770,729HKD 1.265HKD 1.260255,402,0003.117
29/09/202609699SF INTRA-CITY212,400HKD 1,893,758HKD 8.980HKD 8.8005,583,0000.611
29/09/202602291SCIENTECH35,000HKD 429,719HKD 12.310HKD 12.1804,032,0001.163
29/09/202600213NATIONAL ELEC H386,000HKD 138,960HKD 0.360HKD 0.3602,546,0000.279
29/09/202602508SAINT BELLA GP189,500HKD 531,987HKD 2.955HKD 2.7456,251,5001.005
29/09/202601526RICI HEALTH96,000HKD 82,320HKD 0.865HKD 0.8501,833,0001.154
29/09/202601358PW MEDTECH593,000HKD 548,450HKD 0.930HKD 0.9205,113,0000.354
29/09/202602411PAGODA GP400,000HKD 593,392HKD 1.495HKD 1.47022,546,0001.137
29/09/202609911NEWBORNTOWN212,000HKD 1,979,930HKD 9.495HKD 9.14013,658,0000.967
29/09/202602150NAYUKI885,000HKD 638,457HKD 0.730HKD 0.71042,503,0002.502
29/09/202600975MONGOL MINING900,000HKD 7,676,355HKD 8.600HKD 8.37514,748,0001.426
29/09/202600103SHOUGANG CENT99,000HKD 206,630HKD 2.090HKD 2.0751,178,0000.227
29/09/202600669TECHTRONIC-10088,000HKD 11,204,846HKD 128.200HKD 126.2004,624,5000.253
29/09/202600700TENCENT232,000HKD 100,633,665HKD 439.400HKD 431.80047,853,7000.525
29/09/202609890TANWAN77,400HKD 715,825HKD 9.350HKD 9.1603,324,2000.640
29/09/202602576TAIMEI TECH20,000HKD 93,247HKD 4.725HKD 4.6006,903,8003.450
29/09/202606069SY HOLDINGS785,500HKD 4,614,067HKD 6.000HKD 5.8051,569,0000.147
29/09/202606887SUNSHINE PHARMA120,000HKD 5,078,966HKD 42.360HKD 42.2801,568,7000.276
29/09/202601516SUNAC SERVICES400,000HKD 311,985HKD 0.790HKD 0.77041,204,0001.350
29/09/202602916TECHTRONIC-50088,000HKD 11,204,846HKD 128.200HKD 126.2004,624,5000.253
29/09/202600086SUN HUNG KAI CO18,000HKD 71,635HKD 4.000HKD 3.9607,566,0000.385
29/09/202602057ZTO EXPRESS-W361,731USD 7,070,864USD 19.610USD 19.35013,121,6021.713
29/09/2026007977ROAD170,000HKD 170,900HKD 1.010HKD 1.0002,260,0000.090
29/09/2026015303SBIO300,000HKD 4,710,000HKD 15.700HKD 15.70017,763,0000.700
28/09/202602038FIH110,000HKD 1,598,780HKD 14.880HKD 14.3803,046,0000.389
28/09/202603288HAITIAN FLAV400,000RMB 13,285,788RMB 33.620RMB 32.940----
28/09/202606690HAIER SMARTHOME570,000RMB 11,501,694RMB 20.200RMB 20.150----
28/09/202602869GREENTOWN SER230,000HKD 950,774HKD 4.180HKD 4.06022,132,0000.707
28/09/202606998EDDING GENOR327,000HKD 549,360HKD 1.680HKD 1.68015,891,0000.800
28/09/202601995ES SERVICES200,000HKD 339,960HKD 1.700HKD 1.69513,350,0000.780
28/09/202601456GLMS SEC1,480,000RMB 12,533,174RMB 8.500RMB 8.440----
28/09/202602595GENFLEET-B116,000HKD 3,185,504HKD 27.960HKD 26.980988,0000.267
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