Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/02/202609896MNSO51,280USD 235,237USD 4.628USD 4.5588,773,2760.707
04/02/202606686NOAH HOLDINGS152,185USD 351,456USD 2.309USD 2.3093,427,6701.036
04/02/202602378PRU286,469GBP 3,520,226GBP 12.375GBP 12.20565,139,8962.501
04/02/202609987YUM CHINA19,650HKD 7,723,279HKD 395.600HKD 389.40020,066,6465.390
04/02/202609987YUM CHINA57,417USD 2,999,946USD 53.400USD 50.61020,066,6465.390
04/02/202602390ZHIHU-W93,840USD 108,852USD 1.183USD 1.1201,725,7410.656
04/02/202608066PHOENITRON HOLD35,000HKD 11,675HKD 0.340HKD 0.325145,0000.276
04/02/202606608BAIRONG-W100,000HKD 1,151,640HKD 11.570HKD 11.48014,844,5003.182
03/02/202606608BAIRONG-W430,000HKD 4,996,944HKD 11.700HKD 11.51014,744,5003.160
03/02/202602652CF PHARMTECH12,500HKD 428,020HKD 34.520HKD 34.080192,5000.064
03/02/202606098CG SERVICES800,000HKD 5,052,000HKD 6.330HKD 6.28081,841,0002.450
03/02/202601800CHINA COMM CONS1,260,300RMB 10,148,746RMB 8.090RMB 8.010--
03/02/202602419DEKON AGR6,700HKD 463,865HKD 69.500HKD 68.8502,187,7001.708
03/02/202602586DMALL200,900HKD 1,700,090HKD 8.620HKD 8.31017,867,9001.986
03/02/202606998EDDING GENOR1,000,000HKD 2,556,395HKD 2.590HKD 2.5205,473,5001.050
03/02/202606831GREEN TEA GROUP17,200HKD 118,000HKD 7.000HKD 6.7704,256,8000.632
03/02/202600336HUABAO INTL210,000HKD 983,840HKD 4.700HKD 4.640210,0000.010
03/02/202603638HUNLICAR GROUP20,000HKD 249,000HKD 12.500HKD 12.400130,0000.170
03/02/202601373IH RETAIL150,000HKD 106,500HKD 0.710HKD 0.7104,350,0000.604
03/02/202609666JINKE SERVICES33,500HKD 291,115HKD 8.690HKD 8.6902,114,4000.350
03/02/202609922JIUMAOJIU963,000HKD 2,000,640HKD 2.120HKD 2.05027,721,0001.983
03/02/202602566JIUYUAN GENE538,400HKD 5,728,412HKD 10.730HKD 10.4501,888,2001.731
03/02/202603888KINGSOFT344,400HKD 9,997,792HKD 29.340HKD 28.58012,072,6000.860
03/02/202602598LIANLIAN142,000HKD 935,497HKD 6.640HKD 6.49017,925,0004.289
03/02/202601317MAPLELEAF EDU176,000HKD 59,840HKD 0.340HKD 0.340114,882,0003.866
03/02/202601618MCC1,366,000HKD 2,488,305HKD 1.830HKD 1.81014,612,0000.509
03/02/202601618MCC1,710,600RMB 5,190,549RMB 3.060RMB 3.010--
03/02/202609896MNSO52,600HKD 1,895,630HKD 36.560HKD 35.3408,618,1680.694
03/02/202601358PW MEDTECH412,000HKD 527,360HKD 1.280HKD 1.28016,690,0001.123
03/02/202602509QYUNS-B99,000HKD 1,996,166HKD 20.340HKD 19.9302,394,8001.078
03/02/202606936SF HOLDING1,333,000RMB 50,066,323RMB 37.700RMB 37.330--
03/02/202609676SHIYUE DAOTIAN455,400HKD 4,078,230HKD 9.050HKD 8.7604,906,5001.163
03/02/202600697SHOUCHENG1,094,000HKD 2,196,546HKD 2.010HKD 1.990146,262,0002.008
03/02/202600103SHOUGANG CENT20,000HKD 59,770HKD 3.000HKD 2.97015,164,0003.226
03/02/202602621SHOUHUI GROUP17,200HKD 60,380HKD 3.520HKD 3.490616,8000.273
03/02/202600314SIPAI HEALTH1,656,000HKD 4,529,460HKD 2.760HKD 2.6309,342,8001.245
03/02/202609890TANWAN51,600HKD 891,922HKD 17.350HKD 17.1407,631,0001.430
03/02/202602167TI CLOUD4,400HKD 18,082HKD 4.180HKD 4.100172,0000.099
03/02/202601600TIAN LUN GAS30,000HKD 86,994HKD 2.890HKD 2.8806,380,5000.650
03/02/202601773TIANLI INT HLDG200,000HKD 498,000HKD 2.490HKD 2.4901,100,0000.053
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