Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
22/05/202602586DMALL847,800HKD 5,338,027HKD 6.380HKD 6.23045,580,5005.067
22/05/202609886DINGDANG HEALTH1,583,500HKD 1,469,822HKD 0.950HKD 0.89069,722,5005.284
22/05/202601919COSCO SHIP HOLD2,728,000HKD 41,571,435HKD 15.360HKD 14.97044,893,5001.559
22/05/202601681CONSUN PHARMA192,000HKD 2,772,210HKD 14.490HKD 14.36014,024,00016.474
22/05/202602276CONANT OPTICAL100,000HKD 4,536,664HKD 45.560HKD 45.0206,710,3001.398
22/05/202602342COMBA500,000HKD 685,136HKD 1.370HKD 1.3601,738,0000.060
22/05/202602190ZYLOXTB85,500HKD 1,787,860HKD 21.220HKD 20.760481,5000.144
22/05/202602423BEKE-W1,829,562USD 10,000,019USD 5.590USD 5.370154,316,8194.284
22/05/202600800WERIDE-W507,900HKD 9,994,105HKD 19.820HKD 19.33029,736,2562.894
22/05/202601066WEIGAO GROUP120,000HKD 415,400HKD 3.470HKD 3.45049,747,60011.017
22/05/202601873VIVA BIOTECH493,500HKD 685,030HKD 1.390HKD 1.38013,910,0000.654
22/05/202602561VISEN PHARMA-B9,000HKD 214,358HKD 24.000HKD 23.48033,2000.029
22/05/202606868TENFU2,000HKD 5,700HKD 2.850HKD 2.85022,0000.002
22/05/202600700TENCENT1,132,000HKD 500,562,023HKD 445.000HKD 439.0005,547,0000.061
22/05/202602888STANCHART154,000GBP 2,990,969GBP 19.520GBP 19.280----
22/05/202602888STANCHART154,000GBP 2,990,946GBP 19.520GBP 19.285----
22/05/202602408XIAO NOODLES362,500HKD 1,512,565HKD 4.200HKD 4.1309,277,0001.305
22/05/202609923YEAHKA166,800HKD 989,816HKD 6.000HKD 5.870300,4000.065
22/05/202602057ZTO EXPRESS-W218,613USD 4,995,634USD 22.970USD 22.45016,883,4352.099
22/05/202601458ZHOU HEI YA536,000HKD 792,600HKD 1.510HKD 1.47062,783,0002.907
22/05/202603633ZHONGYU ENERGY1,000,000HKD 2,723,070HKD 2.740HKD 2.70028,500,0001.028
22/05/202601945ZERO2IPO168,800HKD 296,244HKD 1.800HKD 1.700328,0000.111
22/05/202602670YUNJI3,000HKD 979,760HKD 327.400HKD 323.60025,8000.037
22/05/202609987YUM CHINA22,100HKD 7,733,099HKD 351.200HKD 347.20026,988,5757.250
22/05/202609987YUM CHINA67,267USD 2,999,987USD 44.950USD 44.24026,988,5757.250
22/05/202603669YONGDA AUTO300,000HKD 265,830HKD 0.890HKD 0.88031,159,5001.661
22/05/202602888STANCHART460,801GBP 8,948,620GBP 19.535GBP 19.280----
22/05/202600697SHOUCHENG1,900,000HKD 3,319,052HKD 1.750HKD 1.73017,600,0000.215
22/05/202601526RICI HEALTH8,000HKD 5,280HKD 0.660HKD 0.6608,0000.000
22/05/202601358PW MEDTECH668,000HKD 787,660HKD 1.180HKD 1.17043,880,0002.951
22/05/202601999MAN WAH HLDGS2,000,000HKD 7,168,200HKD 3.620HKD 3.57019,204,0000.500
22/05/202600869PLAYMATES TOYS120,000HKD 57,600HKD 0.480HKD 0.480120,0000.010
22/05/202609911NEWBORNTOWN232,000HKD 1,950,360HKD 8.520HKD 8.300232,0000.016
22/05/202609899NETEASE MUSIC127,600HKD 14,995,781HKD 119.000HKD 114.6006,802,5503.129
22/05/202600300MIDEA GROUP2,239,300RMB 179,952,698RMB 81.860RMB 79.900----
22/05/202602235MICROTECH MED-B50,000HKD 394,200HKD 7.890HKD 7.8002,575,1001.545
22/05/202601910SAMSONITE1,422,900HKD 20,951,349HKD 14.890HKD 14.6209,528,9000.689
22/05/202601177SBP GROUP1,910,000HKD 10,029,983HKD 5.260HKD 5.24055,700,0000.297
22/05/202600314SIPAI HEALTH181,800HKD 255,832HKD 1.430HKD 1.37017,487,0002.331
22/05/202600623SINOMEDIA57,000HKD 116,850HKD 2.050HKD 2.0505,512,0001.180
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