Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
16/03/202602158YIDU TECH1,908,800HKD 11,284,375HKD 5.930HKD 5.84044,993,7004.227
16/03/202609896MNSO54,680USD 233,799USD 4.310USD 4.23011,000,8360.886
16/03/202606686NOAH HOLDINGS162,520USD 371,442USD 2.300USD 2.2726,617,8302.001
16/03/202602378PRU370,360GBP 4,014,922GBP 10.945GBP 10.66575,384,1932.894
16/03/202602888STANCHART586,200GBP 9,092,003GBP 15.720GBP 15.325----
16/03/202602888STANCHART195,400GBP 3,030,502GBP 15.705GBP 15.330----
16/03/202602888STANCHART195,400GBP 3,030,548GBP 15.720GBP 15.330----
16/03/202602338WEICHAI POWER1,184,200RMB 5,795,474RMB 4.894------
16/03/202609987YUM CHINA55,466USD 2,999,972USD 54.440USD 52.85021,938,8605.890
16/03/202609987YUM CHINA18,450HKD 7,714,430HKD 420.600HKD 414.80021,938,8605.890
13/03/202600595AV CONCEPT HOLD1,200,000HKD 464,050HKD 0.395HKD 0.3802,350,0000.259
13/03/202609669BEISEN HOLDING150,000HKD 678,802HKD 4.710HKD 4.4609,683,2001.381
13/03/202602423BEKE-W892,689USD 4,999,981USD 5.660USD 5.550107,983,6922.998
13/03/202606889DYNAM JAPAN500,000HKD 1,570,498HKD 3.150HKD 3.1401,000,0000.144
13/03/202606603IFBH50,000HKD 573,106HKD 11.680HKD 11.3001,888,8000.708
13/03/202600738LE SAUNDA200,000HKD 61,000HKD 0.305HKD 0.3052,868,0000.406
13/03/202601897MILLIONHOPE IND2,000HKD 1,000HKD 0.500HKD 0.5002,592,0000.630
13/03/202609896MNSO57,000HKD 1,880,191HKD 33.660HKD 33.40010,833,4040.873
13/03/202609896MNSO55,552USD 232,676USD 4.245USD 4.16010,888,9560.877
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
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