Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
29/09/202602145CHICMAX174,400HKD 3,687,635HKD 21.380HKD 20.8204,858,3002.350
29/09/202609973CHERY AUTO215,800HKD 5,001,833HKD 23.200HKD 23.120215,8000.009
29/09/202602219CHAOJU EYE CARE70,000HKD 168,882HKD 2.450HKD 2.4006,207,0000.880
29/09/202601811CGN NEW ENERGY856,000HKD 1,738,770HKD 2.045HKD 1.99512,037,0000.281
29/09/202606098CG SERVICES300,000HKD 1,593,910HKD 5.365HKD 5.26521,213,0000.651
29/09/202602018AAC TECH102,000HKD 4,042,688HKD 39.700HKD 39.3408,702,0000.749
29/09/202600213NATIONAL ELEC H386,000HKD 138,960HKD 0.360HKD 0.3602,546,0000.279
29/09/202602888STANCHART249,456GBP 5,841,136GBP 23.570GBP 23.290----
29/09/202600564ZCZL373,700RMB 4,858,062RMB 13.020RMB 12.990----
29/09/202602378PRU302,856GBP 2,859,951GBP 9.498GBP 9.3826,432,7110.255
29/09/202602643CAOCAO INC170,000HKD 1,996,008HKD 11.830HKD 11.5906,563,4001.126
29/09/202609885YSB126,400HKD 425,626HKD 3.405HKD 3.2903,410,4000.496
29/09/202601810XIAOMI-W1,000,000HKD 25,178,576HKD 25.200HKD 25.140125,600,2000.490
29/09/202602408XIAO NOODLES99,000HKD 407,605HKD 4.230HKD 4.0404,577,0000.644
29/09/202600470WUXI LEAD251,300HKD 6,950,192HKD 28.020HKD 27.100798,2000.740
29/09/202603393WASION HOLDINGS400,000HKD 5,146,500HKD 12.960HKD 12.78012,206,0001.167
29/09/202600151WANT WANT CHINA2,240,000HKD 6,235,712HKD 2.800HKD 2.77067,686,0000.577
29/09/202600345VITASOY INT'L50,000HKD 327,900HKD 6.560HKD 6.5554,996,0000.491
29/09/202601945ZERO2IPO1,600HKD 2,096HKD 1.350HKD 1.2952,370,8000.800
29/09/202601458ZHOU HEI YA501,000HKD 533,665HKD 1.090HKD 1.04512,329,5000.584
29/09/202602190ZYLOXTB53,000HKD 1,138,320HKD 21.540HKD 21.3605,178,5001.546
29/09/202602888STANCHART35,636GBP 834,595GBP 23.560GBP 23.310----
29/09/202602888STANCHART71,273GBP 1,669,213GBP 23.560GBP 23.300----
29/09/202609896MNSO109,120USD 249,548USD 2.310USD 2.27527,733,0922.284
29/09/202609987YUM CHINA24,450HKD 7,862,579HKD 323.200HKD 320.2007,970,8112.300
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
29/09/202602057ZTO EXPRESS-W361,731USD 7,070,864USD 19.610USD 19.35013,121,6021.713
29/09/202602423BEKE-W546,189USD 2,999,979USD 5.560USD 5.40038,708,1491.118
29/09/202609991BAOZUN-W43,758USD 44,557USD 1.030USD 0.99087,4230.050
29/09/202602916TECHTRONIC-50088,000HKD 11,204,846HKD 128.200HKD 126.2004,624,5000.253
29/09/202602429UBOX ONLINE18,500HKD 31,235HKD 1.720HKD 1.6609,899,5001.046
29/09/202609690TUHU-W273,300HKD 3,079,261HKD 11.350HKD 11.00019,121,1002.310
29/09/202601986TSAKER NE480,000HKD 441,052HKD 0.950HKD 0.9103,404,5000.352
29/09/202602291SCIENTECH35,000HKD 429,719HKD 12.310HKD 12.1804,032,0001.163
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
29/09/202602508SAINT 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
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