Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
05/03/202602888STANCHART523,800GBP 9,045,977GBP 17.585GBP 16.905----
05/03/202602888STANCHART173,968GBP 3,004,322GBP 17.555GBP 16.895----
05/03/202602888STANCHART174,600GBP 3,015,084GBP 17.585GBP 16.905----
05/03/202609987YUM CHINA57,628USD 2,999,946USD 52.390USD 51.75021,411,2375.750
05/03/202609987YUM CHINA18,750HKD 7,722,240HKD 418.600HKD 406.60021,411,2375.750
05/03/202609669BEISEN HOLDING100,000HKD 444,842HKD 4.500HKD 4.3709,015,2001.286
04/03/202609899NETEASE MUSIC103,000HKD 14,993,534HKD 148.100HKD 143.0001,152,3500.530
04/03/202609669BEISEN HOLDING279,600HKD 1,231,892HKD 4.460HKD 4.3708,915,2001.271
04/03/202600175GEELY AUTO7,378,000HKD 111,643,851HKD 15.410HKD 14.970111,916,0001.110
04/03/202600738LE SAUNDA544,000HKD 157,760HKD 0.290HKD 0.2901,172,0000.166
04/03/202600300MIDEA GROUP650,400RMB 49,366,285RMB 76.490RMB 75.440----
04/03/202601897MILLIONHOPE IND118,000HKD 59,000HKD 0.500HKD 0.5002,508,0000.610
04/03/202609896MNSO56,600HKD 1,861,008HKD 33.160HKD 32.44010,056,5080.810
04/03/202606936SF HOLDING2,750,000RMB 99,900,453RMB 36.500RMB 36.050----
04/03/202600345VITASOY INT'L190,000HKD 1,330,000HKD 7.000HKD 7.00031,612,0003.012
04/03/202602400XD INC110,000HKD 7,821,638HKD 73.850HKD 69.8501,163,6000.237
04/03/202602158YIDU TECH6,461,900HKD 35,610,793HKD 5.620HKD 5.39034,044,8003.198
04/03/202602423BEKE-W618,192USD 3,497,071USD 5.700USD 5.610101,864,7692.828
04/03/202609896MNSO55,552USD 238,056USD 4.322USD 4.27010,112,0600.815
04/03/202606686NOAH HOLDINGS169,480USD 390,939USD 2.344USD 2.2605,265,8901.592
04/03/202602378PRU364,056GBP 3,958,032GBP 10.965GBP 10.62572,460,8652.782
04/03/202602888STANCHART540,600GBP 9,175,228GBP 17.190GBP 16.610----
04/03/202602888STANCHART180,200GBP 3,058,791GBP 17.195GBP 16.620----
04/03/202602888STANCHART180,200GBP 3,059,269GBP 17.190GBP 16.615----
04/03/202609987YUM CHINA56,815USD 2,999,991USD 53.390USD 52.51021,334,8595.730
04/03/202609987YUM CHINA18,950HKD 7,723,839HKD 409.800HKD 404.80021,334,8595.730
03/03/202609669BEISEN HOLDING160,000HKD 721,774HKD 4.610HKD 4.4408,635,6001.232
03/03/202600175GEELY AUTO4,363,000HKD 67,573,668HKD 15.800HKD 15.350104,538,0001.037
03/03/202601276HENGRUI PHARMA630,000RMB 33,982,127RMB 54.270RMB 53.520----
03/03/202603638HUNLICAR GROUP10,000HKD 116,800HKD 11.750HKD 11.600190,0000.250
03/03/202601373IH RETAIL150,000HKD 117,165HKD 0.790HKD 0.7806,900,0000.958
03/03/202606613LENS1,527,100RMB 49,877,385RMB 32.900RMB 32.470----
03/03/202600300MIDEA GROUP391,498RMB 29,994,994RMB 76.750RMB 76.580----
03/03/202609896MNSO56,600HKD 1,913,165HKD 34.700HKD 33.3609,944,3560.801
03/03/202609899NETEASE MUSIC100,800HKD 14,994,463HKD 151.900HKD 146.0001,049,3500.483
03/03/202606936SF HOLDING1,347,300RMB 50,009,689RMB 37.300RMB 37.010----
03/03/202602400XD INC108,000HKD 7,885,738HKD 75.100HKD 72.0001,053,6000.214
03/03/202601810XIAOMI-W3,156,400HKD 99,996,330HKD 31.760HKD 31.600260,102,0001.000
03/03/202602158YIDU TECH4,052,200HKD 22,761,585HKD 5.740HKD 5.51027,582,9002.591
03/03/202602423BEKE-W911,901USD 4,999,984USD 5.540USD 5.370101,246,5772.811
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