Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
14/08/202608017TRADEGO700,000HKD 884,840HKD 1.300HKD 1.21010,344,0001.460
14/08/202600595AV CONCEPT HOLD2,176,000HKD 2,685,010HKD 1.260HKD 1.18039,162,0004.310
14/08/202600341CAFE DE CORAL H206,000HKD 1,195,450HKD 5.850HKD 5.7406,262,0001.080
14/08/202600914CONCH CEMENT990,000RMB 17,225,183RMB 17.440RMB 17.370----
14/08/202601919COSCO SHIP HOLD1,080,300RMB 16,636,116RMB 15.400RMB 15.370----
14/08/202606889DYNAM JAPAN600,000HKD 1,850,612HKD 3.160HKD 3.0703,300,0000.477
14/08/202602038FIH25,000HKD 449,400HKD 18.000HKD 17.9401,479,0000.189
14/08/202601276HENGRUI PHARMA488,000RMB 25,799,560RMB 53.200RMB 52.400----
14/08/202602618JD LOGISTICS1,590,100HKD 19,543,116HKD 12.340HKD 12.2302,861,9000.040
14/08/202602015LI AUTO-W435,546USD 2,676,473USD 6.170USD 6.12070,125,8023.273
14/08/202600823LINK REIT621,800HKD 24,089,215HKD 38.820HKD 38.40014,684,6000.566
14/08/202609611LONGCHEER783,128RMB 29,997,373RMB 39.800RMB 37.880----
14/08/202600300MIDEA GROUP1,330,000RMB 110,772,731RMB 83.870RMB 83.000----
14/08/202601897MILLIONHOPE IND2,000HKD 1,000HKD 0.500HKD 0.5003,648,0000.890
14/08/202600386SINOPEC CORP1,400,200RMB 7,000,370RMB 5.030RMB 4.940----
14/08/202600669TECHTRONIC IND20,000HKD 2,854,250HKD 143.900HKD 142.0002,819,0000.154
14/08/202600151WANT WANT CHINA2,900,000HKD 9,576,990HKD 3.320HKD 3.26050,718,0000.430
14/08/202602400XD INC185,000HKD 7,877,355HKD 43.540HKD 42.2006,904,4001.411
14/08/202601810XIAOMI-W1,940,000HKD 49,810,276HKD 25.720HKD 25.640104,011,4000.400
14/08/202609987YUM CHINA22,900HKD 8,503,560HKD 374.400HKD 369.0005,032,1031.450
14/08/202609987YUM CHINA56,926USD 2,700,045USD 47.660USD 47.1205,032,1031.450
14/08/202601945ZERO2IPO8,400HKD 12,884HKD 1.540HKD 1.5302,208,8000.745
14/08/202602390ZHIHU-W105,000USD 111,492USD 1.070USD 1.0583,581,8591.407
14/08/202602057ZTO EXPRESS-W218,091USD 4,995,679USD 22.980USD 22.8503,078,1430.402
13/08/202609669BEISEN HOLDING100,000HKD 332,178HKD 3.350HKD 3.29017,194,2002.452
13/08/202600341CAFE DE CORAL H386,000HKD 2,267,190HKD 5.900HKD 5.8306,056,0001.044
13/08/202600914CONCH CEMENT1,010,000RMB 17,692,965RMB 17.610RMB 17.480----
13/08/202601919COSCO SHIP HOLD1,500,000RMB 22,943,877RMB 15.400RMB 15.170----
13/08/202606889DYNAM JAPAN100,000HKD 307,946HKD 3.100HKD 3.0702,700,0000.390
13/08/202601276HENGRUI PHARMA405,000RMB 21,862,650RMB 54.270RMB 53.750----
13/08/202600060HK FOOD INV132,000HKD 70,280HKD 0.540HKD 0.5302,404,0000.940
13/08/202601170KINGMAKER700,000HKD 292,000HKD 0.425HKD 0.4104,608,0000.686
13/08/202600738LE SAUNDA214,000HKD 69,550HKD 0.325HKD 0.3252,460,0000.354
13/08/202600823LINK REIT494,400HKD 19,070,491HKD 38.740HKD 38.42014,062,8000.542
13/08/202600300MIDEA GROUP820,400RMB 69,060,002RMB 84.540RMB 83.810----
13/08/202600386SINOPEC CORP1,650,000RMB 8,239,470RMB 5.040RMB 4.970----
13/08/202600669TECHTRONIC IND20,000HKD 2,898,150HKD 146.700HKD 143.8002,799,0000.153
13/08/202600151WANT WANT CHINA2,905,000HKD 9,487,600HKD 3.275HKD 3.22547,818,0000.405
13/08/202602400XD INC185,000HKD 7,939,441HKD 43.460HKD 42.1606,719,4001.373
13/08/202601810XIAOMI-W1,928,000HKD 49,932,693HKD 25.960HKD 25.820102,071,4000.400
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