Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
20/05/202601797EAST BUY1,281,500HKD 29,740,160HKD 23.660HKD 22.8607,418,0000.704
20/05/202602586DMALL1,068,200HKD 6,824,821HKD 6.490HKD 6.27043,674,5004.855
20/05/202609886DINGDANG HEALTH2,245,000HKD 2,084,191HKD 0.960HKD 0.90067,239,5005.096
20/05/202602418DEEWIN7,915,100HKD 31,420,855HKD 3.980HKD 3.90029,038,1005.256
20/05/202601919COSCO SHIP HOLD2,080,000HKD 31,289,525HKD 15.300HKD 14.51039,455,5001.370
20/05/202602342COMBA400,000HKD 559,585HKD 1.420HKD 1.370500,0000.020
20/05/202600300MIDEA GROUP1,227,202RMB 100,001,992RMB 82.150RMB 80.230----
20/05/202602057ZTO EXPRESS-W131,796USD 3,013,291USD 23.000USD 22.45016,445,1932.044
20/05/202603633ZHONGYU ENERGY2,000,000HKD 5,709,420HKD 2.880HKD 2.83027,500,0000.992
20/05/202601945ZERO2IPO108,000HKD 188,180HKD 1.770HKD 1.6903,481,2001.161
20/05/202602670YUNJI13,300HKD 3,957,980HKD 299.800HKD 288.40013,3000.019
20/05/202606078HYGEIA HEALTH377,000HKD 3,998,514HKD 10.640HKD 10.5605,903,8000.954
20/05/202601810XIAOMI-W3,318,600HKD 99,996,055HKD 30.220HKD 30.040392,911,8001.510
20/05/202602408XIAO NOODLES129,000HKD 541,415HKD 4.200HKD 4.1508,784,5001.236
20/05/202600800WERIDE-W1,681,500HKD 29,971,843HKD 18.090HKD 17.23028,463,3562.771
20/05/202601066WEIGAO GROUP100,000HKD 343,600HKD 3.460HKD 3.40049,565,60010.976
20/05/202601458ZHOU HEI YA520,000HKD 791,670HKD 1.550HKD 1.51061,201,0002.834
20/05/202602190ZYLOXTB53,000HKD 1,107,790HKD 21.220HKD 20.700311,0000.093
20/05/202609987YUM CHINA21,900HKD 7,737,789HKD 355.800HKD 351.20026,810,5467.200
20/05/202609987YUM CHINA66,858USD 2,999,958USD 45.400USD 44.51026,810,5467.200
20/05/202602888STANCHART159,000GBP 3,025,461GBP 19.335GBP 18.740----
20/05/202602888STANCHART159,000GBP 3,025,405GBP 19.330GBP 18.752----
20/05/202602888STANCHART477,000GBP 9,074,442GBP 19.350GBP 18.735----
20/05/202602378PRU251,922GBP 2,829,675GBP 11.490GBP 11.07590,017,9973.456
20/05/202602015LI AUTO-W1,226,702USD 9,834,101USD 8.095USD 7.82213,196,2460.616
20/05/202602076BOSS ZHIPIN-W576,180USD 3,994,223USD 6.990USD 6.83023,138,6882.526
20/05/202601873VIVA BIOTECH600,000HKD 865,000HKD 1.450HKD 1.43012,216,5000.574
20/05/202602561VISEN PHARMA-B8,800HKD 214,806HKD 24.880HKD 23.40024,2000.021
20/05/202600732TRULY INT'L1,000,000HKD 990,000HKD 0.990HKD 0.9906,514,0000.220
20/05/202609911NEWBORNTOWN230,000HKD 1,968,019HKD 8.710HKD 8.3503,716,0000.263
20/05/202600869PLAYMATES TOYS240,000HKD 115,200HKD 0.480HKD 0.48021,696,0001.839
20/05/202601358PW MEDTECH750,000HKD 885,000HKD 1.180HKD 1.18042,412,0002.853
20/05/202601910SAMSONITE1,360,800HKD 19,745,616HKD 14.640HKD 14.3206,725,1000.486
20/05/202601177SBP GROUP1,940,000HKD 10,025,338HKD 5.180HKD 5.16053,790,0000.287
20/05/202606936SF HOLDING4,593,459RMB 162,765,034RMB 35.950RMB 35.060----
20/05/202600697SHOUCHENG7,550,000HKD 12,902,089HKD 1.730HKD 1.70012,950,0000.158
20/05/202602096SIMCERE PHARMA2,067,000HKD 21,738,432HKD 10.690HKD 10.36226,194,0001.058
20/05/202600314SIPAI HEALTH200,000HKD 271,300HKD 1.390HKD 1.33017,120,2002.282
20/05/202606868TENFU2,000HKD 5,700HKD 2.850HKD 2.85017,0000.002
20/05/202602005SSY GROUP2,000,000HKD 4,626,560HKD 2.340HKD 2.2906,500,0000.224
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