Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
18/02/202602378PRU288,790GBP 3,217,313GBP 11.240GBP 10.95568,900,0132.645
18/02/202609987YUM CHINA54,047USD 2,999,970USD 55.850USD 54.79020,620,4355.540
18/02/202602390ZHIHU-W95,601USD 111,889USD 1.180USD 1.1572,606,5710.991
17/02/202609896MNSO17,708USD 86,214USD 4.875USD 4.8609,307,4920.750
17/02/202602378PRU249,043GBP 2,735,198GBP 11.030GBP 10.880--
17/02/202602390ZHIHU-W99,000USD 115,418USD 1.183USD 1.143--
16/02/202601789AK MEDICAL1,140,000HKD 7,043,000HKD 6.210HKD 6.1102,868,0002.555
16/02/202609669BEISEN HOLDING60,000HKD 347,904HKD 5.850HKD 5.7406,910,8000.986
16/02/202603309C-MER MEDICAL150,000HKD 223,500HKD 1.490HKD 1.490150,0000.012
16/02/202602652CF PHARMTECH73,000HKD 2,637,170HKD 36.600HKD 35.300355,0000.118
16/02/202602419DEKON AGR5,800HKD 416,650HKD 72.050HKD 71.6502,321,1001.813
16/02/202606998EDDING GENOR2,000HKD 6,160HKD 3.080HKD 3.0809,009,0001.730
16/02/202600175GEELY AUTO1,680,000HKD 28,281,430HKD 17.050HKD 16.67080,158,0000.795
16/02/202601373IH RETAIL150,000HKD 111,000HKD 0.740HKD 0.7405,700,0000.792
16/02/202600738LE SAUNDA96,000HKD 24,630HKD 0.260HKD 0.255370,0000.052
16/02/202602598LIANLIAN301,000HKD 2,115,879HKD 7.130HKD 6.92020,017,0004.790
16/02/202601357MEITU3,217,000HKD 20,015,075HKD 6.310HKD 5.9903,217,0000.700
16/02/202602235MICROTECH MED-B10,800HKD 78,930HKD 7.350HKD 7.260891,4000.535
16/02/202609896MNSO800HKD 30,260HKD 37.860HKD 37.7609,289,7840.748
16/02/202609899NETEASE MUSIC92,350HKD 14,994,934HKD 163.700HKD 160.300275,4000.127
16/02/202602378PRU248,071GBP 2,700,369GBP 10.960GBP 10.825--
16/02/202609676SHIYUE DAOTIAN180,000HKD 1,619,562HKD 9.000HKD 8.79010,068,0002.387
16/02/202600697SHOUCHENG4,750,000HKD 9,894,324HKD 2.100HKD 2.060165,408,0002.271
16/02/202600103SHOUGANG CENT45,000HKD 128,190HKD 2.930HKD 2.80015,633,0003.326
16/02/202609890TANWAN750,000HKD 14,809,814HKD 19.870HKD 19.3309,284,6001.740
16/02/202601773TIANLI INT HLDG200,000HKD 540,000HKD 2.700HKD 2.7002,700,0000.129
16/02/202601066WEIGAO GROUP62,000HKD 315,920HKD 5.100HKD 5.06034,813,6007.710
16/02/202602400XD INC24,000HKD 1,869,760HKD 79.200HKD 76.800496,6000.101
16/02/202602408XIAO NOODLES160,500HKD 950,340HKD 6.000HKD 5.6001,628,0000.229
16/02/202601810XIAOMI-W1,500,000HKD 54,704,052HKD 36.500HKD 36.380238,346,4000.920
16/02/202602158YIDU TECH404,000HKD 2,388,975HKD 6.000HKD 5.77019,053,2001.790
16/02/202609987YUM CHINA17,850HKD 7,587,210HKD 429.000HKD 422.40020,620,4355.540
13/02/202601789AK MEDICAL1,088,000HKD 6,761,380HKD 6.240HKD 6.1501,728,0001.539
13/02/202606608BAIRONG-W212,000HKD 2,469,884HKD 11.670HKD 11.60018,756,5004.020
13/02/202609669BEISEN HOLDING157,400HKD 898,256HKD 5.770HKD 5.6206,850,8000.977
13/02/202602886BINHAI INV48,000HKD 53,460HKD 1.120HKD 1.1102,472,0000.180
13/02/202601333BRETON710,800HKD 14,987,928HKD 21.400HKD 20.240710,8000.295
13/02/202603309C-MER MEDICAL150,000HKD 218,760HKD 1.470HKD 1.450150,0000.012
13/02/202602652CF PHARMTECH27,500HKD 962,490HKD 35.200HKD 34.700282,0000.093
13/02/202602419DEKON AGR4,200HKD 302,425HKD 72.050HKD 71.9502,315,3001.808
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