Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
21/05/202602586DMALL1,058,200HKD 6,716,963HKD 6.450HKD 6.22044,732,7004.972
21/05/202601919COSCO SHIP HOLD2,710,000HKD 41,684,580HKD 15.620HKD 15.17042,165,5001.464
21/05/202601681CONSUN PHARMA102,000HKD 1,473,050HKD 14.470HKD 14.37013,832,00016.249
21/05/202602276CONANT OPTICAL100,000HKD 4,354,360HKD 43.600HKD 43.3006,610,3001.377
21/05/202602342COMBA738,000HKD 1,001,923HKD 1.360HKD 1.3401,238,0000.040
21/05/202602039CIMC711,900HKD 6,381,300HKD 9.020HKD 8.75062,138,7002.010
21/05/202603838CHINA STARCH3,185,000HKD 547,635HKD 0.175HKD 0.16911,185,0000.188
21/05/202602373BEAUTYFARM MED22,000HKD 438,735HKD 20.200HKD 19.7202,184,5000.926
21/05/202602057ZTO EXPRESS-W219,629USD 4,995,593USD 23.000USD 22.45016,664,8222.072
21/05/202602670YUNJI9,500HKD 2,941,140HKD 315.800HKD 305.00022,8000.033
21/05/202602423BEKE-W714,159USD 3,999,980USD 5.660USD 5.550152,022,3574.220
21/05/202606051YOUZAN60,000,000HKD 5,876,960HKD 0.103HKD 0.092233,104,0000.715
21/05/202601810XIAOMI-W3,375,200HKD 99,999,750HKD 29.700HKD 29.420396,287,0001.530
21/05/202602408XIAO NOODLES130,000HKD 545,985HKD 4.200HKD 4.1908,914,5001.254
21/05/202600800WERIDE-W765,000HKD 14,909,798HKD 20.000HKD 18.95029,228,3562.845
21/05/202601066WEIGAO GROUP62,000HKD 217,400HKD 3.510HKD 3.50049,627,60010.990
21/05/202603939WANGUO GOLD GP4,376,000HKD 49,040,035HKD 11.450HKD 11.0704,376,0000.101
21/05/202601945ZERO2IPO159,200HKD 271,632HKD 1.810HKD 1.660159,2000.054
21/05/202601458ZHOU HEI YA1,046,000HKD 1,574,710HKD 1.520HKD 1.49062,247,0002.882
21/05/202602190ZYLOXTB85,000HKD 1,781,000HKD 21.240HKD 20.740396,0000.118
21/05/202609987YUM CHINA21,900HKD 7,733,801HKD 357.600HKD 350.60026,899,2087.220
21/05/202609987YUM CHINA66,762USD 2,999,963USD 45.160USD 44.43026,899,2087.220
21/05/202602888STANCHART155,000GBP 2,995,711GBP 19.535GBP 19.075----
21/05/202602888STANCHART155,000GBP 2,995,884GBP 19.540GBP 19.085----
21/05/202602888STANCHART463,000GBP 8,947,347GBP 19.540GBP 19.085----
21/05/202602378PRU251,161GBP 2,868,634GBP 11.500GBP 11.30090,269,1583.466
21/05/202602015LI AUTO-W814,328USD 6,576,472USD 8.175USD 7.97014,010,5740.654
21/05/202602076BOSS ZHIPIN-W10,966USD 75,270USD 6.952USD 6.72523,149,6542.527
21/05/202601873VIVA BIOTECH1,200,000HKD 1,717,010HKD 1.460HKD 1.41013,416,5000.630
21/05/202600732TRULY INT'L494,000HKD 484,120HKD 0.980HKD 0.9807,008,0000.240
21/05/202600103SHOUGANG CENT170,000HKD 355,990HKD 2.150HKD 2.05016,045,0003.414
21/05/202600300MIDEA GROUP1,230,000RMB 100,980,114RMB 82.980RMB 81.640----
21/05/202600697SHOUCHENG2,750,000HKD 4,738,141HKD 1.740HKD 1.71015,700,0000.192
21/05/202606936SF HOLDING5,693,823RMB 203,204,090RMB 35.840RMB 35.500----
21/05/202601910SAMSONITE1,380,900HKD 20,456,653HKD 14.970HKD 14.6508,106,0000.586
21/05/202601358PW MEDTECH800,000HKD 944,000HKD 1.180HKD 1.18043,212,0002.906
21/05/202600869PLAYMATES TOYS456,000HKD 218,880HKD 0.480HKD 0.48022,152,0001.877
21/05/202609911NEWBORNTOWN230,000HKD 1,976,320HKD 8.850HKD 8.4703,946,0000.280
21/05/202602096SIMCERE PHARMA476,000HKD 5,024,037HKD 10.629HKD 10.41126,670,0001.078
21/05/202600623SINOMEDIA160,000HKD 328,000HKD 2.050HKD 2.0505,455,0001.160
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