Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
06/05/202602888STANCHART161,981GBP 3,089,938GBP 19.180GBP 18.794----
06/05/202602888STANCHART161,445GBP 3,079,777GBP 19.180GBP 18.802----
06/05/202600800WERIDE-W473,133USD 1,179,755USD 2.500USD 2.48723,016,1722.240
06/05/202609987YUM CHINA61,292USD 2,999,973USD 49.200USD 48.60025,037,7526.720
06/05/202609987YUM CHINA71,400HKD 27,067,720HKD 384.200HKD 376.60025,037,7526.720
05/05/202608350WELL LINK SEC304,000HKD 114,080HKD 0.380HKD 0.3708,944,0009.300
05/05/2026007977ROAD6,000HKD 3,900HKD 0.650HKD 0.6505,128,0000.186
05/05/202602018AAC TECH200,000HKD 7,795,720HKD 39.040HKD 38.08013,113,0001.116
05/05/202601299AIA1,746,000HKD 148,872,180HKD 85.900HKD 84.100185,604,6001.735
05/05/202601717AUSNUTRIA119,000HKD 190,720HKD 1.620HKD 1.5801,150,0000.065
05/05/202602373BEAUTYFARM MED60,000HKD 1,194,975HKD 20.200HKD 19.6301,835,0000.778
05/05/202602652CF PHARMTECH6,500HKD 144,400HKD 22.660HKD 21.960677,0000.224
05/05/202602219CHAOJU EYE CARE60,000HKD 181,170HKD 3.050HKD 2.9902,652,0000.370
05/05/202601193CHINA RES GAS144,300HKD 2,688,698HKD 18.700HKD 18.52019,874,9000.859
05/05/202603838CHINA STARCH2,000,000HKD 377,000HKD 0.189HKD 0.18817,550,0000.294
05/05/202602276CONANT OPTICAL600,000HKD 27,413,514HKD 45.960HKD 45.2203,828,5000.798
05/05/202601919COSCO SHIP HOLD1,747,500HKD 25,970,440HKD 14.920HKD 14.72014,451,0000.502
05/05/202609886DINGDANG HEALTH340,000HKD 356,048HKD 1.050HKD 1.04052,454,5003.975
05/05/202602586DMALL321,300HKD 2,439,656HKD 7.670HKD 7.50038,379,6004.266
05/05/202601995ES SERVICES200,000HKD 398,180HKD 2.000HKD 1.98010,152,0000.590
05/05/202600175GEELY AUTO1,214,000HKD 27,665,100HKD 23.000HKD 22.400118,472,0001.175
05/05/202606831GREEN TEA GROUP282,400HKD 2,522,933HKD 8.990HKD 8.77014,018,8002.082
05/05/202602517GUOQUAN596,800HKD 1,995,216HKD 3.360HKD 3.32031,309,2001.174
05/05/202602273GUSHENGTANG85,000HKD 2,499,722HKD 29.500HKD 29.20019,395,6008.185
05/05/202602142HBM HOLDINGS-B300,000HKD 3,882,300HKD 13.060HKD 12.7508,400,0001.010
05/05/202601044HENGAN INT'L310,000HKD 8,367,930HKD 27.480HKD 26.6603,710,0000.319
05/05/202601519J&T EXPRESS-W1,516,200HKD 14,926,685HKD 9.880HKD 9.73033,677,0000.379
05/05/202601167JACOBIO-B70,500HKD 470,073HKD 6.680HKD 6.6103,664,8000.465
05/05/202609636JF SMARTINVEST120,300HKD 4,037,378HKD 33.820HKD 33.3201,568,0000.350
05/05/202609922JIUMAOJIU410,000HKD 740,480HKD 1.820HKD 1.77048,102,0003.442
05/05/202600699JOYSON ELEC220,000HKD 3,710,340HKD 17.000HKD 16.520220,0000.142
05/05/202606687JST GROUP112,700HKD 1,863,314HKD 16.880HKD 16.280706,5000.166
05/05/202603650KEEP200,000HKD 601,200HKD 3.010HKD 2.9807,709,2001.499
05/05/202600135KUNLUN ENERGY824,000HKD 6,168,546HKD 7.520HKD 7.45011,098,0000.128
05/05/202602598LIANLIAN83,500HKD 497,810HKD 6.000HKD 5.90026,330,0006.301
05/05/202602436LX TECHNOLOGY190,200HKD 3,043,158HKD 16.000HKD 15.9801,308,9000.371
05/05/202602172MICROPORT NEURO100,000HKD 1,032,760HKD 10.350HKD 10.290400,0000.070
05/05/202602235MICROTECH MED-B38,400HKD 306,794HKD 8.000HKD 7.9602,073,8001.244
05/05/202609899NETEASE MUSIC125,800HKD 14,998,479HKD 121.300HKD 115.9005,776,5002.657
05/05/202609911NEWBORNTOWN216,000HKD 1,949,499HKD 9.110HKD 8.8401,258,0000.089
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