Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
06/05/202501945ZERO2IPO6,400HKD 9,276HKD 1.450HKD 1.4405,310,4001.735
06/05/202503633ZHONGYU ENERGY1,000,000HKD 4,323,420HKD 4.340HKD 4.29036,594,0001.310
06/05/202501458ZHOU HEI YA1,140,000HKD 2,917,810HKD 2.580HKD 2.530173,260,0007.444
06/05/202502190ZYLOXTB50,000HKD 969,190HKD 19.640HKD 19.2005,657,0001.702
06/05/202509988BABA-W622,400USD 9,990,080USD 16.210USD 15.940317,441,0641.690
06/05/202502423BEKE-W436,089USD 2,999,987USD 6.950USD 6.760103,158,5042.805
06/05/202509896MNSO51,600USD 240,292USD 4.705USD 4.63017,840,2001.417
06/05/202506686NOAH HOLDINGS6,715USD 12,739USD 1.898USD 1.8866,417,0601.942
06/05/202502378PRU260,000GBP 2,118,507GBP 8.214GBP 8.082147,644,8025.368
06/05/202502888STANCHART246,600GBP 2,633,296GBP 10.920GBP 10.510--
06/05/202502888STANCHART739,800GBP 7,900,743GBP 10.945GBP 10.500--
06/05/202502888STANCHART246,600GBP 2,633,519GBP 10.945GBP 10.500--
06/05/202509987YUM CHINA54,560USD 2,399,963USD 44.250USD 43.62017,039,4004.380
06/05/202509987YUM CHINA13,650HKD 4,674,370HKD 350.000HKD 338.40017,039,4004.380
05/05/202509988BABA-W632,000USD 9,991,548USD 15.890USD 15.620316,818,6641.690
05/05/202502423BEKE-W434,871USD 3,000,001USD 6.970USD 6.810102,722,4152.794
05/05/202509896MNSO53,472USD 247,211USD 4.640USD 4.59017,732,2001.408
05/05/202506686NOAH HOLDINGS39,185USD 74,296USD 1.898USD 1.8846,410,3451.940
05/05/202509987YUM CHINA55,189USD 2,399,965USD 43.860USD 43.12016,971,1904.360
02/05/202503319A-LIVING200,000HKD 582,827HKD 2.920HKD 2.900400,0000.028
02/05/202502256ABBISKO-B300,000HKD 2,381,490HKD 7.980HKD 7.81011,259,0001.603
02/05/202501299AIA277,400HKD 16,072,919HKD 58.350HKD 57.500584,323,0005.201
02/05/202500662ASIA FINANCIAL34,000HKD 137,420HKD 4.050HKD 3.9103,696,0000.398
02/05/202501717AUSNUTRIA10,000HKD 19,470HKD 1.950HKD 1.9401,375,0000.077
02/05/202506608BAIRONG-W50,000HKD 391,230HKD 7.860HKD 7.75019,554,5003.982
02/05/202502423BEKE-W431,187USD 2,999,984USD 7.080USD 6.900102,287,5442.782
02/05/202502299BILLION IND20,000HKD 91,500HKD 4.600HKD 4.5503,026,0000.143
02/05/202503309C-MER MEDICAL200,000HKD 339,500HKD 1.700HKD 1.690200,0000.016
02/05/202502549CAROTE LTD144,000HKD 699,790HKD 4.870HKD 4.760522,5000.976
02/05/202501378CHINAHONGQIAO2,788,500HKD 39,386,447HKD 14.200HKD 14.020128,048,5001.350
02/05/202502866COSCO SHIP DEV2,124,000HKD 1,913,980HKD 0.901HKD 0.890151,864,0004.131
02/05/202501919COSCO SHIP HOLD971,500HKD 11,744,010HKD 12.140HKD 11.800241,903,5007.560
02/05/202502196FOSUN PHARMA726,500HKD 9,975,760HKD 13.820HKD 13.56010,650,0001.930
02/05/202500393GLORIOUS SUN100,000HKD 129,000HKD 1.290HKD 1.29012,788,0000.844
02/05/202501788GUOTAI JUNAN I500,000HKD 512,960HKD 1.030HKD 1.02023,945,0000.251
02/05/202502273GUSHENGTANG157,000HKD 4,868,180HKD 31.950HKD 30.3006,711,9002.739
02/05/202501586LEON INSPECTION184,000HKD 466,680HKD 2.630HKD 2.50013,476,00024.871
02/05/202502480LUZHU BIOTECH-B1,759,200HKD 39,713,280HKD 23.000HKD 21.9503,219,2001.590
02/05/202500397MINERVA GROUP7,000,000HKD 499,720HKD 0.072HKD 0.07059,300,0002.367
02/05/202509896MNSO56,600HKD 1,981,300HKD 35.200HKD 34.50017,624,7281.400
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