Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
06/03/202609669BEISEN HOLDING96,400HKD 432,188HKD 4.500HKD 4.3509,111,6001.299
06/03/202602423BEKE-W902,907USD 4,999,968USD 5.580USD 5.480103,688,1362.878
06/03/202600175GEELY AUTO41,000HKD 631,620HKD 15.500HKD 15.190112,047,0001.111
06/03/202603638HUNLICAR GROUP60,000HKD 668,400HKD 11.400HKD 10.980265,0000.340
06/03/202606603IFBH96,600HKD 1,098,600HKD 11.690HKD 11.1701,638,8000.615
06/03/202600738LE SAUNDA480,000HKD 140,600HKD 0.295HKD 0.2901,852,0000.262
06/03/202600300MIDEA GROUP393,300RMB 29,993,085RMB 76.640RMB 75.790----
06/03/202601897MILLIONHOPE IND20,000HKD 10,000HKD 0.500HKD 0.5002,528,0000.620
06/03/202609896MNSO52,600HKD 1,771,557HKD 34.040HKD 32.90010,276,8120.828
06/03/202609896MNSO55,552USD 235,735USD 4.260USD 4.20510,332,3640.832
06/03/202609899NETEASE MUSIC103,350HKD 14,999,691HKD 149.200HKD 141.6001,359,0000.625
06/03/202606936SF HOLDING203,200RMB 7,424,415RMB 36.620RMB 36.480----
06/03/202600345VITASOY INT'L572,000HKD 3,988,041HKD 7.000HKD 6.87032,902,0003.135
06/03/202602400XD INC110,000HKD 7,782,687HKD 72.150HKD 69.1001,383,6000.281
06/03/202602158YIDU TECH786,000HKD 4,622,913HKD 5.980HKD 5.78035,997,4003.381
06/03/202609987YUM CHINA57,378USD 2,999,968USD 52.680USD 51.88021,487,0655.770
06/03/202609987YUM CHINA18,450HKD 7,719,959HKD 421.400HKD 410.60021,487,0655.770
05/03/202600175GEELY AUTO90,000HKD 1,364,000HKD 15.220HKD 15.130112,006,0001.111
05/03/202603638HUNLICAR GROUP5,000HKD 57,000HKD 11.400HKD 11.400205,0000.260
05/03/202606603IFBH90,200HKD 1,099,272HKD 12.770HKD 11.5001,542,2000.578
05/03/202600738LE SAUNDA200,000HKD 58,000HKD 0.290HKD 0.2901,372,0000.194
05/03/202600300MIDEA GROUP392,700RMB 29,992,607RMB 76.500RMB 76.130----
05/03/202609896MNSO56,600HKD 1,892,195HKD 33.920HKD 32.90010,168,6600.819
05/03/202600213NATIONAL ELEC H6,000HKD 2,310HKD 0.385--1,772,0000.194
05/03/202609899NETEASE MUSIC103,300HKD 14,992,910HKD 151.100HKD 141.6001,255,6500.578
05/03/202606936SF HOLDING1,364,100RMB 50,055,710RMB 36.780RMB 36.570----
05/03/202600345VITASOY INT'L718,000HKD 5,017,886HKD 7.000HKD 6.96032,330,0003.080
05/03/202602400XD INC110,000HKD 7,882,017HKD 73.100HKD 70.8501,273,6000.259
05/03/202602158YIDU TECH1,166,600HKD 6,588,074HKD 5.700HKD 5.60035,211,4003.308
05/03/202602423BEKE-W920,460USD 5,000,000USD 5.490USD 5.400102,785,2292.853
05/03/202609896MNSO55,552USD 231,162USD 4.222USD 4.13510,224,2120.824
05/03/202606686NOAH HOLDINGS169,480USD 387,682USD 2.320USD 2.2635,435,3701.643
05/03/202602378PRU357,726GBP 3,949,558GBP 11.210GBP 10.91572,818,5912.796
05/03/202602888STANCHART523,800GBP 9,045,977GBP 17.585GBP 16.905----
05/03/202602888STANCHART173,968GBP 3,004,322GBP 17.555GBP 16.895----
05/03/202602888STANCHART174,600GBP 3,015,084GBP 17.585GBP 16.905----
05/03/202609987YUM CHINA57,628USD 2,999,946USD 52.390USD 51.75021,411,2375.750
05/03/202609987YUM CHINA18,750HKD 7,722,240HKD 418.600HKD 406.60021,411,2375.750
05/03/202609669BEISEN HOLDING100,000HKD 444,842HKD 4.500HKD 4.3709,015,2001.286
04/03/202609899NETEASE MUSIC103,000HKD 14,993,534HKD 148.100HKD 143.0001,152,3500.530
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