Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/05/202609987YUM CHINA20,000HKD 7,724,360HKD 389.800HKD 381.80024,758,9526.650
01/05/202602423BEKE-W523,884USD 2,999,987USD 5.790USD 5.690148,929,4684.134
01/05/202602076BOSS ZHIPIN-W586,832USD 3,994,095USD 6.825USD 6.73517,897,4921.954
01/05/202602015LI AUTO-W320,294USD 2,839,070USD 9.000USD 8.7806,830,0460.319
01/05/202609987YUM CHINA61,176USD 2,999,960USD 49.300USD 48.63024,521,4796.580
01/05/202602378PRU265,592GBP 2,923,268GBP 11.070GBP 10.96086,593,0043.325
01/05/202602888STANCHART341,897GBP 6,333,304GBP 18.770GBP 18.344----
01/05/202602888STANCHART107,982GBP 1,999,402GBP 18.682GBP 18.348----
01/05/202602888STANCHART108,880GBP 2,016,139GBP 18.750GBP 18.342----
30/04/2026007977ROAD110,000HKD 69,500HKD 0.640HKD 0.6305,118,0000.186
30/04/202602018AAC TECH300,000HKD 10,788,390HKD 36.140HKD 35.80012,913,0001.099
30/04/202601299AIA233,600HKD 19,870,080HKD 87.000HKD 84.450183,155,6001.713
30/04/202602251AIRDOC-B26,300HKD 314,308HKD 12.000HKD 11.700890,6000.863
30/04/202601789AK MEDICAL360,000HKD 2,289,600HKD 6.360HKD 6.3605,574,0004.965
30/04/202602373BEAUTYFARM MED34,500HKD 701,750HKD 20.600HKD 20.1401,758,0000.746
30/04/202602423BEKE-W639,573USD 3,572,655USD 5.660USD 5.430----
30/04/202606993BLUE MOON GROUP1,250,000HKD 3,924,325HKD 3.160HKD 3.08019,006,5000.324
30/04/202602076BOSS ZHIPIN-W592,148USD 3,994,067USD 6.825USD 6.685----
30/04/202602652CF PHARMTECH24,000HKD 529,670HKD 22.260HKD 21.860665,0000.220
30/04/202601588CHANJET4,200HKD 27,602HKD 6.600HKD 6.520579,2000.700
30/04/202602219CHAOJU EYE CARE54,500HKD 161,880HKD 2.990HKD 2.8702,592,0000.370
30/04/202600390CHINA RAILWAY13,784,300RMB 69,999,935RMB 5.090RMB 5.060----
30/04/202601193CHINA RES GAS911,100HKD 17,075,471HKD 18.800HKD 18.62019,730,6000.853
30/04/202603838CHINA STARCH2,075,000HKD 392,825HKD 0.190HKD 0.18813,550,0000.227
30/04/202603899CIMC ENRIC150,000HKD 1,569,900HKD 10.500HKD 10.440690,0000.034
30/04/202602276CONANT OPTICAL550,000HKD 26,064,854HKD 48.460HKD 46.7402,628,5000.548
30/04/202602866COSCO SHIP DEV1,500,000RMB 4,002,873RMB 2.669RMB 2.660----
30/04/202601919COSCO SHIP HOLD2,270,000HKD 32,593,000HKD 14.490HKD 14.22010,819,5000.376
30/04/202609886DINGDANG HEALTH537,500HKD 565,703HKD 1.070HKD 1.04052,087,0003.948
30/04/202602586DMALL670,700HKD 4,867,959HKD 7.310HKD 7.23037,832,8004.205
30/04/202606998EDDING GENOR430,000HKD 1,312,640HKD 3.160HKD 3.00023,293,5004.470
30/04/202601995ES SERVICES200,000HKD 393,340HKD 1.970HKD 1.9609,752,0000.560
30/04/202600418FOUNDER HOLD150,000HKD 109,500HKD 0.730HKD 0.73043,238,0003.600
30/04/202600175GEELY AUTO1,048,000HKD 23,728,659HKD 23.180HKD 22.080116,516,0001.155
30/04/202601328GOLDSTREAM INV32,000HKD 137,770HKD 4.400HKD 4.1801,454,0000.567
30/04/202606831GREEN TEA GROUP212,400HKD 1,810,837HKD 8.710HKD 8.43013,644,8002.026
30/04/202602273GUSHENGTANG135,900HKD 4,027,226HKD 29.820HKD 29.28019,301,1008.145
30/04/202606690HAIER SMARTHOME2,400,000RMB 51,871,900RMB 21.700RMB 21.520----
30/04/202603378HANXBIO-B14,100HKD 440,120HKD 31.400HKD 30.900460,2000.338
30/04/202601044HENGAN INT'L680,000HKD 18,040,830HKD 27.020HKD 26.2403,180,0000.274
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