Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
27/02/202609987YUM CHINA17,900HKD 7,718,859HKD 434.400HKD 428.60021,108,4175.670
27/02/202602057ZTO EXPRESS-W9,962USD 245,029USD 24.670USD 24.46016,313,3972.028
27/02/202606686NOAH HOLDINGS166,170USD 396,591USD 2.400USD 2.3704,757,4501.438
27/02/202602378PRU304,099GBP 3,459,777GBP 11.525GBP 11.26071,165,5932.732
27/02/202602888STANCHART483,000GBP 8,915,725GBP 18.680GBP 18.180----
27/02/202602888STANCHART161,000GBP 2,971,623GBP 18.695GBP 18.180----
27/02/202602888STANCHART161,000GBP 2,971,898GBP 18.675GBP 18.180----
26/02/202609669BEISEN HOLDING171,200HKD 872,844HKD 5.210HKD 5.0107,605,6001.085
26/02/202602652CF PHARMTECH43,000HKD 1,641,520HKD 38.480HKD 37.880466,0000.154
26/02/202600175GEELY AUTO3,841,000HKD 63,117,651HKD 16.660HKD 16.31090,887,0000.901
26/02/202602208GOLDWIND1,279,000RMB 5,054,310RMB 4.010RMB 3.950----
26/02/202601276HENGRUI PHARMA276,000RMB 15,630,280RMB 56.690RMB 56.610----
26/02/202603638HUNLICAR GROUP24,000HKD 298,200HKD 12.500HKD 12.300154,0000.200
26/02/202601373IH RETAIL150,000HKD 115,500HKD 0.770HKD 0.7706,450,0000.896
26/02/202601519J&T EXPRESS-W1,556,000HKD 15,646,046HKD 10.100HKD 10.0008,776,0000.099
26/02/202600738LE SAUNDA62,000HKD 17,360HKD 0.280HKD 0.280432,0000.061
26/02/202609896MNSO52,600HKD 1,923,934HKD 38.000HKD 36.0209,628,7160.776
26/02/202600213NATIONAL ELEC H80,000HKD 31,200HKD 0.390--1,614,0000.176
26/02/202609899NETEASE MUSIC97,950HKD 14,996,272HKD 156.300HKD 150.200751,1500.346
26/02/202606682PHANCY212,600HKD 8,497,482HKD 40.080HKD 39.880753,0000.153
26/02/202600103SHOUGANG CENT8,000HKD 23,040HKD 2.890HKD 2.86015,707,0003.342
26/02/202601773TIANLI INT HLDG200,000HKD 512,000HKD 2.560HKD 2.5603,700,0000.177
26/02/202602400XD INC65,000HKD 4,958,791HKD 78.750HKD 75.250816,6000.166
26/02/202601810XIAOMI-W2,832,200HKD 99,996,768HKD 35.420HKD 35.220251,064,6000.970
26/02/202602158YIDU TECH382,000HKD 2,280,247HKD 6.000HKD 5.92020,318,2001.909
26/02/202609896MNSO51,280USD 233,816USD 4.678USD 4.5159,679,9960.780
26/02/202606686NOAH HOLDINGS80,165USD 192,240USD 2.400USD 2.3884,591,2801.388
26/02/202602378PRU252,203GBP 2,864,820GBP 11.445GBP 11.23070,861,4942.721
26/02/202602888STANCHART489,000GBP 8,969,267GBP 18.485GBP 18.155----
26/02/202602888STANCHART162,129GBP 2,973,582GBP 18.485GBP 18.180----
26/02/202602888STANCHART162,466GBP 2,979,866GBP 18.480GBP 18.175----
26/02/202609987YUM CHINA53,905USD 2,999,958USD 56.040USD 54.75021,035,8365.650
26/02/202609987YUM CHINA17,750HKD 7,723,869HKD 442.400HKD 432.00021,035,8365.650
26/02/202602057ZTO EXPRESS-W617,816USD 14,803,736USD 24.180USD 23.66016,303,4352.027
25/02/202608439SOMERLEY CAP106,000HKD 37,070HKD 0.350HKD 0.345230,0000.157
25/02/202609669BEISEN HOLDING113,600HKD 581,116HKD 5.220HKD 5.0207,434,4001.060
25/02/202602652CF PHARMTECH33,000HKD 1,232,250HKD 37.900HKD 36.640423,0000.140
25/02/202600175GEELY AUTO1,418,000HKD 23,763,819HKD 16.990HKD 16.62087,046,0000.863
25/02/202606078HYGEIA HEALTH358,800HKD 4,999,038HKD 14.020HKD 13.8402,382,4000.385
25/02/202601373IH RETAIL150,000HKD 115,500HKD 0.770HKD 0.7706,300,0000.875
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