Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
21/04/202602598LIANLIAN160,500HKD 999,834HKD 6.350HKD 6.13025,012,5005.985
21/04/202602436LX TECHNOLOGY900HKD 12,600HKD 14.000HKD 14.0007,5000.002
21/04/202602319MENGNIU DAIRY200,000HKD 3,300,000HKD 16.500HKD 16.50032,842,0000.840
21/04/202602235MICROTECH MED-B11,300HKD 89,578HKD 7.930HKD 7.9201,673,9001.004
21/04/202600300MIDEA GROUP627,900RMB 50,006,146RMB 79.990RMB 79.240----
21/04/202600213NATIONAL ELEC H30,000HKD 11,700HKD 0.390--2,360,0000.258
21/04/202601868NEO-NEON36,000HKD 12,380HKD 0.345HKD 0.3402,066,0000.099
21/04/202609899NETEASE MUSIC119,100HKD 14,998,191HKD 127.800HKD 125.1004,642,6002.136
21/04/202600869PLAYMATES TOYS5,220,000HKD 2,500,460HKD 0.480HKD 0.4609,740,0000.825
21/04/202601358PW MEDTECH552,000HKD 651,360HKD 1.180HKD 1.18024,594,0001.654
21/04/202601177SBP GROUP1,730,000HKD 10,060,815HKD 5.830HKD 5.81017,080,0000.091
21/04/202601516SUNAC SERVICES300,000HKD 281,810HKD 0.940HKD 0.93023,430,0000.770
21/04/202606887SUNSHINE PHARMA6,000HKD 263,504HKD 44.120HKD 43.580675,6000.117
21/04/202606868TENFU3,000HKD 8,600HKD 2.870HKD 2.860740,0000.068
21/04/202600732TRULY INT'L314,000HKD 320,280HKD 1.020HKD 1.020155,734,0004.927
21/04/202601066WEIGAO GROUP340,000HKD 1,234,800HKD 3.670HKD 3.61045,637,20010.110
21/04/202602400XD INC120,000HKD 7,718,136HKD 64.900HKD 63.8504,699,6000.956
21/04/202602408XIAO NOODLES161,000HKD 693,100HKD 4.350HKD 4.2904,246,5000.598
21/04/202601810XIAOMI-W4,500,000HKD 145,581,308HKD 32.440HKD 32.180349,679,2001.350
21/04/202601945ZERO2IPO10,000HKD 16,916HKD 1.700HKD 1.6901,796,0000.599
21/04/202603633ZHONGYU ENERGY1,000,000HKD 2,739,940HKD 2.750HKD 2.7309,000,0000.325
21/04/202601458ZHOU HEI YA909,500HKD 1,410,690HKD 1.570HKD 1.53042,843,5001.984
21/04/202602190ZYLOXTB48,000HKD 1,116,680HKD 23.480HKD 23.0205,629,5001.720
21/04/202601717AUSNUTRIA97,000HKD 169,000HKD 1.750HKD 1.740304,0000.017
21/04/202603838CHINA STARCH1,000,000HKD 177,000HKD 0.177HKD 0.1773,230,0000.054
21/04/202602423BEKE-W739,947USD 4,000,005USD 5.470USD 5.360141,583,0953.931
21/04/202602076BOSS ZHIPIN-W579,118USD 3,992,931USD 6.952USD 6.76013,195,0761.440
21/04/202602378PRU282,858GBP 3,168,392GBP 11.270GBP 11.14583,440,1163.204
21/04/202602888STANCHART491,915GBP 8,952,488GBP 18.300GBP 18.046----
21/04/202602888STANCHART164,000GBP 2,984,655GBP 18.294GBP 18.056----
21/04/202602888STANCHART163,804GBP 2,981,024GBP 18.296GBP 18.056----
21/04/202609987YUM CHINA61,261USD 2,999,957USD 49.460USD 48.62023,882,5596.410
21/04/202609987YUM CHINA19,900HKD 7,738,509HKD 391.600HKD 387.00023,882,5596.410
21/04/202602390ZHIHU-W368,010USD 446,185USD 1.263USD 1.1908,340,4083.171
20/04/202601299AIA3,817,000HKD 317,569,109HKD 83.700HKD 81.850166,209,2001.554
20/04/202601789AK MEDICAL100,000HKD 677,000HKD 6.770HKD 6.7704,574,0004.074
20/04/202601717AUSNUTRIA80,000HKD 139,030HKD 1.750HKD 1.730207,0000.012
20/04/202600595AV CONCEPT HOLD500,000HKD 289,200HKD 0.580HKD 0.5706,734,0000.741
20/04/202602373BEAUTYFARM MED10,000HKD 209,080HKD 21.000HKD 20.8001,520,0000.645
20/04/202609669BEISEN HOLDING55,200HKD 227,202HKD 4.150HKD 4.00010,811,4001.542
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