Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
06/08/202601061ESSEX BIO-TECH191,000HKD 452,760HKD 2.380HKD 2.3601,547,0000.273
06/08/202603288HAITIAN FLAV779,900RMB 28,754,913RMB 36.870RMB 36.870----
06/08/202601276HENGRUI PHARMA985,800RMB 51,859,198RMB 52.910RMB 52.010----
06/08/202600060HK FOOD INV100,000HKD 46,500HKD 0.465HKD 0.4652,068,0000.809
06/08/202601050KARRIE INT'L120,000HKD 228,630HKD 1.915HKD 1.890570,0000.028
06/08/202600823LINK REIT851,200HKD 32,971,998HKD 38.860HKD 38.44010,132,6000.390
06/08/202609611LONGCHEER546,200RMB 19,995,775RMB 37.140RMB 36.220----
06/08/202600300MIDEA GROUP469,600RMB 40,022,664RMB 85.460RMB 84.900----
06/08/202601897MILLIONHOPE IND100,000HKD 49,500HKD 0.495HKD 0.4953,348,0000.820
06/08/202600386SINOPEC CORP1,400,000RMB 7,034,859RMB 5.080RMB 4.990----
06/08/202600669TECHTRONIC IND2,000HKD 279,950HKD 141.200HKD 137.6002,717,5000.149
06/08/202600151WANT WANT CHINA2,500,000HKD 8,370,790HKD 3.360HKD 3.33036,383,0000.308
06/08/202602400XD INC110,000HKD 4,947,987HKD 46.800HKD 44.1005,888,4001.203
06/08/202601810XIAOMI-W1,862,000HKD 49,950,384HKD 26.880HKD 26.76096,377,4000.370
06/08/202602378PRU296,421GBP 3,057,380GBP 10.445GBP 10.215111,056,2974.264
06/08/202602888STANCHART258,192GBP 5,714,640GBP 22.330GBP 21.990----
06/08/202602888STANCHART36,884GBP 816,611GBP 22.320GBP 22.000----
06/08/202602888STANCHART73,769GBP 1,633,245GBP 22.320GBP 21.990----
06/08/202609987YUM CHINA22,650HKD 8,559,670HKD 380.400HKD 376.4004,520,9691.300
06/08/202609987YUM CHINA56,278USD 2,700,010USD 48.190USD 47.6904,520,9691.300
06/08/202602390ZHIHU-W96,618USD 104,719USD 1.090USD 1.0773,014,4661.184
06/08/202602423BEKE-W533,037USD 2,999,985USD 5.650USD 5.58026,694,9070.771
05/08/202600738LE SAUNDA2,000HKD 590HKD 0.295HKD 0.2951,588,0000.229
05/08/202600823LINK REIT710,700HKD 27,705,360HKD 39.200HKD 38.7009,281,4000.357
05/08/202609611LONGCHEER14,800RMB 530,607RMB 36.130RMB 35.790----
05/08/202600300MIDEA GROUP504,900RMB 42,859,534RMB 85.470RMB 84.290----
05/08/202601897MILLIONHOPE IND40,000HKD 19,600HKD 0.490HKD 0.4903,248,0000.790
05/08/202600386SINOPEC CORP1,850,000RMB 9,283,500RMB 5.080RMB 4.980----
05/08/202600669TECHTRONIC IND1,000HKD 134,700HKD 134.800HKD 134.6002,715,5000.148
05/08/202601565VIRSCEND EDU2,000,000HKD 390,000HKD 0.195HKD 0.19551,974,0001.683
05/08/202600151WANT WANT CHINA2,700,000HKD 9,092,660HKD 3.370HKD 3.35033,883,0000.287
05/08/202602400XD INC104,000HKD 4,932,564HKD 48.280HKD 46.8605,778,4001.181
05/08/202601810XIAOMI-W1,804,000HKD 49,977,114HKD 27.800HKD 27.62094,515,4000.370
05/08/202602423BEKE-W531,870USD 2,999,995USD 5.700USD 5.60026,161,8700.756
05/08/202602015LI AUTO-W316,766USD 2,036,203USD 6.485USD 6.38566,079,6463.084
05/08/202602378PRU705,459GBP 7,305,656GBP 10.950GBP 9.538----
05/08/202602378PRU625,556GBP 6,383,769GBP 10.750GBP 9.522----
05/08/202602378PRU166,976GBP 1,708,151GBP 10.395GBP 9.690----
05/08/202602378PRU68,442GBP 700,077GBP 10.400GBP 9.708----
05/08/202602378PRU101,779GBP 1,041,211GBP 10.395GBP 9.708110,759,8764.253
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