Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
20/10/202600289WING ON CO71,000HKD 908,800HKD 12.800HKD 12.800621,0000.215
20/10/202602408XIAO NOODLES105,500HKD 407,630HKD 3.970HKD 3.7905,868,0000.826
20/10/202601497YAN PALACE50,000HKD 292,500HKD 5.850HKD 5.850822,4000.178
20/10/202609923YEAHKA129,600HKD 497,228HKD 3.995HKD 3.7501,201,2000.261
20/10/202609885YSB181,000HKD 625,970HKD 3.530HKD 3.3955,292,0000.769
20/10/202600564ZCZL158,300RMB 2,159,110RMB 13.670RMB 13.610----
20/10/202606622ZHAOKE OPHTH-B5,500HKD 11,277HKD 2.100HKD 2.0001,733,0003.158
20/10/202602546ZHIHUI MINING10,000HKD 190,000HKD 19.000HKD 19.000262,0000.210
20/10/202603633ZHONGYU ENERGY400,000HKD 1,080,195HKD 2.715HKD 2.69019,140,0000.707
19/10/202600670CHINA EAST AIR4,130,000RMB 12,973,200RMB 3.150RMB 3.140----
19/10/202600525GUANGSHEN RAIL9,587,800RMB 29,997,746RMB 3.140RMB 3.110----
19/10/202601276HENGRUI PHARMA203,600RMB 9,400,821RMB 46.210RMB 46.080----
19/10/202603750CATL186,700RMB 49,993,616RMB 267.880RMB 267.580----
19/10/202609611LONGCHEER284,300RMB 9,178,198RMB 32.660RMB 32.000----
19/10/202600300MIDEA GROUP1,079,300RMB 93,527,702RMB 86.990RMB 84.900----
19/10/202609991BAOZUN-W45,000USD 57,515USD 1.300USD 1.230619,4550.360
19/10/202602423BEKE-W416,853USD 2,499,992USD 6.050USD 5.98045,832,5941.324
19/10/202609896MNSO98,568USD 252,000USD 2.565USD 2.54231,937,3802.631
19/10/202602378PRU355,445GBP 3,172,334GBP 9.036GBP 8.88611,432,7100.453
19/10/202602888STANCHART271,023GBP 5,642,102GBP 21.160GBP 20.700----
19/10/202602888STANCHART38,038GBP 792,331GBP 21.080GBP 20.710----
19/10/202602888STANCHART77,435GBP 1,612,971GBP 21.160GBP 20.700----
19/10/202609987YUM CHINA60,166USD 2,699,967USD 44.990USD 44.7409,212,5572.660
19/10/202602390ZHIHU-W177,018USD 203,332USD 1.153USD 1.1339,095,2383.572
19/10/202606951CCTC2,657,100RMB 249,306,724RMB 95.780RMB 89.850----
16/10/202609886DINGDANG HEALTH895,500HKD 772,117HKD 0.880HKD 0.83515,536,5001.250
16/10/202606098CG SERVICES300,000HKD 1,543,280HKD 5.180HKD 5.08524,713,0000.758
16/10/202601811CGN NEW ENERGY594,000HKD 1,246,150HKD 2.115HKD 2.09018,261,0000.426
16/10/202602219CHAOJU EYE CARE179,500HKD 435,179HKD 2.495HKD 2.3907,769,0001.102
16/10/202602145CHICMAX76,100HKD 1,680,029HKD 22.200HKD 21.8806,950,6003.370
16/10/202603318CHINA BOTON228,000HKD 702,500HKD 3.120HKD 3.030228,0000.021
16/10/202600670CHINA EAST AIR4,749,100RMB 15,000,156RMB 3.180RMB 3.150----
16/10/202601907CHINA RISUN GP500,000HKD 804,310HKD 1.620HKD 1.59032,514,0000.760
16/10/202601145COURAGE INV720,000HKD 82,780HKD 0.116HKD 0.1142,540,0000.231
16/10/202601415COWELL370,000HKD 7,928,900HKD 21.600HKD 21.0008,191,0000.943
16/10/202602460CR BEVERAGE246,000HKD 1,767,633HKD 7.230HKD 7.1307,322,8000.305
16/10/202601921DALIPAL HLDG544,000HKD 1,673,350HKD 3.220HKD 3.02528,596,0001.809
16/10/202602348DAWNRAYS PHARMA96,000HKD 93,120HKD 0.970HKD 0.970540,0000.036
16/10/202600990DEEP SOURCE3,410,000HKD 1,907,550HKD 0.565HKD 0.55549,120,0000.332
16/10/202602586DMALL1,410,000HKD 12,014,030HKD 8.550HKD 8.42027,208,8003.079
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