Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
23/03/202606826HAOHAI BIOTEC107,200HKD 2,405,496HKD 22.680HKD 22.2802,707,4006.917
23/03/202603638HUNLICAR GROUP20,000HKD 177,500HKD 9.100HKD 8.500367,0000.470
23/03/202600640INFINITY DEV3,184,000HKD 7,746,020HKD 2.460HKD 2.3903,184,0001.005
23/03/202601167JACOBIO-B80,100HKD 499,779HKD 6.280HKD 6.2202,695,8000.342
23/03/202600738LE SAUNDA576,000HKD 201,600HKD 0.350HKD 0.35010,406,0001.474
23/03/202606613LENS2,021,800RMB 56,197,416RMB 28.010RMB 27.690----
23/03/202600300MIDEA GROUP1,546,708RMB 112,912,688RMB 73.680RMB 72.560----
23/03/202609896MNSO91,200HKD 2,886,817HKD 32.080HKD 31.18011,540,9560.930
23/03/202600213NATIONAL ELEC H198,000HKD 77,220HKD 0.390--2,170,0000.237
23/03/202609899NETEASE MUSIC118,400HKD 14,997,420HKD 128.800HKD 125.1002,525,0501.162
23/03/202606868TENFU2,000HKD 5,840HKD 2.920HKD 2.920698,0000.064
23/03/202602400XD INC118,000HKD 7,902,389HKD 68.550HKD 65.7502,513,6000.511
23/03/202601810XIAOMI-W3,129,800HKD 99,994,919HKD 32.080HKD 31.800279,376,6001.080
23/03/202602899ZIJIN MINING21,000,000RMB 642,297,597RMB 31.150RMB 29.820----
23/03/202602190ZYLOXTB150,000HKD 3,405,050HKD 23.160HKD 22.2404,277,5001.307
23/03/202609896MNSO55,552USD 228,559USD 4.155USD 4.08211,596,5080.934
23/03/202606686NOAH HOLDINGS156,190USD 358,218USD 2.300USD 2.2807,422,8602.244
23/03/202602378PRU377,608GBP 3,986,746GBP 10.870GBP 10.11577,237,4972.965
23/03/202602888STANCHART593,327GBP 9,163,797GBP 15.940GBP 14.740----
23/03/202602888STANCHART196,903GBP 3,043,026GBP 15.940GBP 14.730----
23/03/202602888STANCHART196,832GBP 3,041,228GBP 15.945GBP 14.720----
23/03/202609987YUM CHINA57,170USD 2,999,955USD 53.020USD 51.87022,312,6785.990
23/03/202609987YUM CHINA19,100HKD 7,718,730HKD 410.400HKD 400.80022,312,6785.990
23/03/202602423BEKE-W1,545,804USD 7,999,948USD 5.250USD 5.070114,815,7633.187
23/03/202602076BOSS ZHIPIN-W744,950USD 4,998,875USD 6.765USD 6.6401,478,8680.161
20/03/202602018AAC TECH500,000HKD 16,106,950HKD 32.580HKD 31.9008,717,0000.742
20/03/202609669BEISEN HOLDING85,000HKD 382,186HKD 4.600HKD 4.46010,065,6001.435
20/03/202602423BEKE-W1,505,964USD 7,999,982USD 5.340USD 5.280113,269,9593.145
20/03/202602076BOSS ZHIPIN-W733,918USD 4,992,660USD 6.870USD 6.728733,9180.080
20/03/202601709DL HOLDINGS GP3,970,000HKD 5,102,060HKD 1.300HKD 1.2607,670,0000.520
20/03/202602586DMALL552,200HKD 4,153,378HKD 7.680HKD 7.31020,525,8002.282
20/03/202603638HUNLICAR GROUP30,000HKD 282,000HKD 9.500HKD 9.300347,0000.450
20/03/202601167JACOBIO-B76,200HKD 509,202HKD 6.700HKD 6.6602,615,7000.332
20/03/202600268KINGDEE INT'L1,000,000HKD 9,700,000HKD 9.700HKD 9.7002,500,0000.070
20/03/202602282MGM CHINA39,200HKD 436,936HKD 11.260HKD 11.11029,969,2000.788
20/03/202600300MIDEA GROUP648,113RMB 49,094,691RMB 76.120RMB 75.160----
20/03/202609896MNSO56,600HKD 1,872,430HKD 33.440HKD 32.82011,394,2040.918
20/03/202609896MNSO55,552USD 227,339USD 4.115USD 4.06511,449,7560.922
20/03/202600975MONGOL MINING300,000HKD 3,164,910HKD 10.600HKD 10.4905,559,0000.538
20/03/202609899NETEASE MUSIC115,100HKD 14,995,400HKD 136.000HKD 126.9002,406,6501.107
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