Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
16/10/202601810XIAOMI-W1,900,000HKD 50,770,084HKD 26.780HKD 26.660136,112,0000.530
16/10/202609923YEAHKA200,800HKD 746,906HKD 3.750HKD 3.6501,071,6000.232
16/10/202606051YOUZAN1,800,000HKD 2,078,275HKD 1.180HKD 1.10524,720,2001.532
16/10/202609885YSB458,000HKD 1,531,231HKD 3.450HKD 3.2505,111,0000.743
16/10/202609987YUM CHINA23,400HKD 8,289,059HKD 355.600HKD 351.0009,152,3912.640
16/10/202600564ZCZL394,200RMB 5,341,707RMB 13.590RMB 13.510----
16/10/202606622ZHAOKE OPHTH-B4,500HKD 9,172HKD 2.100HKD 2.0251,733,0003.158
16/10/202602390ZHIHU-W150,000USD 172,212USD 1.160USD 1.1228,918,2203.503
16/10/202603633ZHONGYU ENERGY400,000HKD 1,077,360HKD 2.710HKD 2.67018,740,0000.693
16/10/202602378PRU356,319GBP 3,219,317GBP 9.072GBP 8.974----
15/10/2026007977ROAD150,000HKD 152,250HKD 1.020HKD 1.0203,950,0000.157
15/10/202602256ABBISKO-B50,000HKD 361,580HKD 7.290HKD 7.1852,004,0000.280
15/10/202602121AINNOVATION265,900HKD 950,614HKD 3.680HKD 3.5353,284,8000.590
15/10/202602251AIRDOC-B94,800HKD 840,407HKD 9.100HKD 8.7901,253,4001.236
15/10/202609966ALPHAMAB-B140,000HKD 943,350HKD 6.785HKD 6.6502,210,0000.228
15/10/202606996ANTENGENE-B136,500HKD 404,149HKD 3.020HKD 2.9103,750,0000.552
15/10/202601672ASCLETIS-B1,500,000HKD 8,830,660HKD 6.230HKD 5.6454,245,0000.400
15/10/202600595AV CONCEPT HOLD3,400,000HKD 3,816,040HKD 1.150HKD 1.0706,500,0000.758
15/10/202606980BAMA TEA10,000HKD 263,220HKD 26.880HKD 25.9001,512,3002.854
15/10/202602170BASECARE-B38,000HKD 49,145HKD 1.300HKD 1.28076,0000.092
15/10/202609971BASICSEMI30,000HKD 1,021,132HKD 34.900HKD 33.000873,0000.300
15/10/202602373BEAUTYFARM MED12,000HKD 205,345HKD 17.220HKD 16.980885,0000.356
15/10/202609669BEISEN HOLDING418,600HKD 1,281,731HKD 3.120HKD 3.0004,456,8000.620
15/10/202603978BESTSTUDY EDU388,000HKD 926,035HKD 2.415HKD 2.3402,552,0000.301
15/10/202600371BJ ENT WATER300,000HKD 439,500HKD 1.465HKD 1.4651,500,0000.015
15/10/202600605C FIN SERVICES10,000HKD 7,300HKD 0.730HKD 0.730270,0000.129
15/10/202602643CAOCAO INC60,000HKD 687,007HKD 11.680HKD 11.1807,148,4001.226
15/10/202603750CATL689,500RMB 192,379,931RMB 280.000RMB 277.980----
15/10/202606951CCTC130,600RMB 12,497,767RMB 96.240RMB 94.950----
15/10/202606098CG SERVICES500,000HKD 2,507,725HKD 5.040HKD 4.99024,413,0000.749
15/10/202601811CGN NEW ENERGY590,000HKD 1,229,930HKD 2.115HKD 2.07517,667,0000.412
15/10/202602219CHAOJU EYE CARE300,000HKD 726,270HKD 2.500HKD 2.3657,589,5001.076
15/10/202603318CHINA BOTON140,000HKD 430,910HKD 3.100HKD 3.045140,0000.013
15/10/202600670CHINA EAST AIR1,200,000RMB 3,764,902RMB 3.140RMB 3.130----
15/10/202600772CHINA LIT200,000HKD 4,428,408HKD 22.320HKD 21.76019,114,0001.871
15/10/202601907CHINA RISUN GP1,500,000HKD 2,379,650HKD 1.600HKD 1.57032,014,0000.748
15/10/202601415COWELL1,286,000HKD 26,714,500HKD 21.000HKD 20.5407,821,0000.901
15/10/202601921DALIPAL HLDG50,000HKD 155,930HKD 3.135HKD 3.09028,052,0001.774
15/10/202602348DAWNRAYS PHARMA196,000HKD 191,920HKD 0.985HKD 0.970444,0000.029
15/10/202600990DEEP SOURCE2,000,000HKD 1,125,000HKD 0.565HKD 0.56045,710,0000.309
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