Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/12/202502888STANCHART407,822GBP 6,708,794GBP 16.515GBP 16.235--
08/12/202502888STANCHART58,260GBP 957,794GBP 16.510GBP 16.250--
08/12/202502888STANCHART116,520GBP 1,916,754GBP 16.510GBP 16.250--
08/12/202509987YUM CHINA240,759USD 11,199,964USD 47.060USD 46.08016,500,7064.430
08/12/202509987YUM CHINA57,500HKD 20,809,869HKD 363.400HKD 359.80016,500,7064.430
05/12/202502018AAC TECH150,000HKD 5,789,715HKD 39.220HKD 38.2805,386,5000.458
05/12/202503337ANTON OILFIELD5,586,000HKD 4,997,794HKD 0.910HKD 0.88054,762,0001.850
05/12/202506608BAIRONG-W270,500HKD 2,553,763HKD 9.470HKD 9.3701,687,5000.362
05/12/202509669BEISEN HOLDING165,200HKD 1,216,264HKD 7.450HKD 7.2603,933,4000.561
05/12/202502423BEKE-W523,047USD 2,999,413USD 5.760USD 5.69080,822,7212.244
05/12/202506098CG SERVICES309,000HKD 1,983,870HKD 6.450HKD 6.42025,283,0000.757
05/12/202501588CHANJET1,800HKD 14,932HKD 8.320HKD 8.260319,0000.390
05/12/202506186CHINA FEIHE3,000,000HKD 12,300,000HKD 4.100HKD -208,129,0002.295
05/12/202501907CHINA RISUN GP1,090,000HKD 2,449,860HKD 2.280HKD 2.21051,899,0001.201
05/12/202502039CIMC679,900HKD 5,762,639HKD 8.500HKD 8.36059,047,3001.910
05/12/202501681CONSUN PHARMA228,000HKD 3,349,380HKD 14.760HKD 14.64012,456,00014.632
05/12/202502369COOLPAD GROUP4,144,000HKD 5,572,480HKD 1.360HKD 1.30015,048,0003.925
05/12/202501919COSCO SHIP HOLD3,000,000HKD 41,674,510HKD 14.010HKD 13.82069,543,0002.415
05/12/202502419DEKON AGR59,400HKD 4,365,534HKD 74.050HKD 72.8001,030,7000.805
05/12/202509886DINGDANG HEALTH255,000HKD 270,912HKD 1.070HKD 1.0402,173,0000.165
05/12/202502586DMALL850,000HKD 5,449,753HKD 6.490HKD 6.2802,860,0000.318
05/12/202502469FENBI6,657,000HKD 21,095,410HKD 3.190HKD 3.09026,657,0001.193
05/12/202500418FOUNDER HOLD276,000HKD 253,860HKD 0.920HKD 0.91042,326,0003.528
05/12/202506831GREEN TEA GROUP16,000HKD 95,884HKD 6.000HKD 5.98016,0000.002
05/12/202502869GREENTOWN SER428,000HKD 1,897,978HKD 4.480HKD 4.3606,806,0000.217
05/12/202502273GUSHENGTANG186,000HKD 5,293,560HKD 28.460HKD 28.46011,119,9004.693
05/12/202506690HAIER SMARTHOME300,000RMB 8,218,000RMB 27.450RMB 27.350--
05/12/202506690HAIER SMARTHOME450,000HKD 12,199,076HKD 27.260HKD 26.8603,300,0000.116
05/12/202506826HAOHAI BIOTEC30,500HKD 837,034HKD 27.500HKD 27.2602,050,0005.237
05/12/202502142HBM HOLDINGS-B100,000HKD 1,399,180HKD 14.250HKD 13.6306,100,0000.740
05/12/202503798HOMELAND ITL136,000HKD 205,740HKD 1.520HKD 1.4901,494,0000.116
05/12/202501951JXR7,722,000HKD 19,797,664HKD 2.580HKD 2.5507,722,0000.280
05/12/202503888KINGSOFT356,600HKD 9,999,920HKD 28.460HKD 27.9206,728,2000.480
05/12/202501024KUAISHOU-W438,000HKD 29,985,874HKD 68.950HKD 67.5006,824,6000.159
05/12/202502319MENGNIU DAIRY200,000HKD 2,931,880HKD 14.670HKD 14.65028,616,0000.731
05/12/202502282MGM CHINA50,000HKD 836,428HKD 16.850HKD 16.60029,877,5000.786
05/12/202500300MIDEA GROUP1,218,600RMB 99,993,129RMB 82.550RMB 81.720--
05/12/202500909MING YUAN CLOUD1,200,000HKD 3,854,370HKD 3.220HKD 3.16031,372,0001.624
05/12/202509896MNSO52,600HKD 1,971,716HKD 37.760HKD 37.0005,081,5880.409
05/12/202509896MNSO51,280USD 248,351USD 4.870USD 4.8225,132,8680.414
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