Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
13/03/202600213NATIONAL ELEC H22,000HKD 8,580HKD 0.390--1,796,0000.196
13/03/202609899NETEASE MUSIC102,350HKD 14,994,786HKD 148.100HKD 144.5001,865,0500.858
13/03/202603813POU SHENG INT'L3,272,000HKD 1,458,671HKD 0.450HKD 0.43510,665,0000.200
13/03/202602400XD INC110,000HKD 7,894,029HKD 74.300HKD 69.9501,842,6000.375
13/03/202601810XIAOMI-W2,029,000HKD 67,497,728HKD 33.300HKD 33.160270,421,4001.040
13/03/202602158YIDU TECH1,900,000HKD 11,190,714HKD 5.920HKD 5.84043,084,9004.047
13/03/202609987YUM CHINA56,883USD 2,999,975USD 53.120USD 52.50021,864,9445.870
13/03/202609987YUM CHINA18,750HKD 7,728,870HKD 415.000HKD 408.80021,864,9445.870
13/03/202606686NOAH HOLDINGS167,860USD 385,292USD 2.322USD 2.2806,455,3101.952
13/03/202602378PRU368,389GBP 3,966,600GBP 10.885GBP 10.65575,013,8332.880
13/03/202602888STANCHART563,000GBP 8,840,856GBP 15.860GBP 15.495----
13/03/202602888STANCHART187,600GBP 2,945,817GBP 15.860GBP 15.500----
13/03/202602888STANCHART187,600GBP 2,945,635GBP 15.860GBP 15.505----
12/03/202600595AV CONCEPT HOLD1,000,000HKD 380,750HKD 0.385HKD 0.3751,150,0000.127
12/03/202609669BEISEN HOLDING112,200HKD 521,222HKD 4.750HKD 4.5109,533,2001.360
12/03/202606889DYNAM JAPAN500,000HKD 1,571,930HKD 3.190HKD 3.140500,0000.072
12/03/202600150HYPEBEAST868,000HKD 148,254HKD 0.171HKD 0.1675,434,8000.265
12/03/202602423BEKE-W904,905USD 4,999,992USD 5.630USD 5.460107,091,0032.973
12/03/202609896MNSO55,472USD 233,918USD 4.282USD 4.19510,776,4040.868
12/03/202606686NOAH HOLDINGS170,650USD 394,399USD 2.366USD 2.2766,287,4501.901
12/03/202602378PRU364,010GBP 3,941,573GBP 10.930GBP 10.74074,645,4442.866
12/03/202602888STANCHART540,000GBP 8,691,504GBP 16.520GBP 15.780----
12/03/202602888STANCHART180,000GBP 2,896,376GBP 16.475GBP 15.775----
12/03/202602888STANCHART180,000GBP 2,896,402GBP 16.475GBP 15.785----
12/03/202609987YUM CHINA57,257USD 2,999,986USD 52.920USD 51.97021,789,3115.850
12/03/202609987YUM CHINA18,850HKD 7,722,750HKD 417.600HKD 405.20021,789,3115.850
11/03/202600711ASIA ALLIED INF628,000HKD 270,040HKD 0.430--6,178,0000.333
11/03/202600595AV CONCEPT HOLD150,000HKD 56,400HKD 0.380HKD 0.375150,0000.017
11/03/202609669BEISEN HOLDING105,000HKD 489,938HKD 4.730HKD 4.5809,421,0001.344
11/03/202600738LE SAUNDA444,000HKD 132,200HKD 0.300HKD 0.2952,568,0000.364
11/03/202609896MNSO57,000HKD 1,904,507HKD 33.780HKD 33.08010,609,8680.855
11/03/202600213NATIONAL ELEC H2,000HKD 770HKD 0.385--1,774,0000.194
11/03/202609899NETEASE MUSIC99,650HKD 14,999,606HKD 153.400HKD 149.1001,660,5000.764
11/03/202606936SF HOLDING1,340,000RMB 50,026,354RMB 37.420RMB 37.280----
11/03/202602400XD INC66,000HKD 4,969,417HKD 75.650HKD 74.6501,667,6000.339
11/03/202601810XIAOMI-W3,005,600HKD 99,993,606HKD 33.320HKD 33.220266,084,8001.030
11/03/202602158YIDU TECH1,385,800HKD 8,124,771HKD 5.900HKD 5.77039,482,7003.709
11/03/202602423BEKE-W687,045USD 3,898,866USD 5.730USD 5.630106,186,0982.948
11/03/202606603IFBH100,000HKD 1,177,342HKD 11.790HKD 11.6701,788,8000.671
10/03/202609669BEISEN HOLDING104,400HKD 485,736HKD 4.750HKD 4.5909,316,0001.329
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