Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
12/06/202609987YUM CHINA67,688USD 2,999,999USD 44.620USD 43.8601,106,9540.320
12/06/202609987YUM CHINA22,550HKD 7,738,959HKD 345.400HKD 337.6001,106,9540.320
12/06/202602670YUNJI13,150HKD 4,034,860HKD 314.800HKD 296.00031,6500.045
12/06/202601945ZERO2IPO40,800HKD 64,400HKD 1.610HKD 1.5501,028,0000.347
12/06/202602390ZHIHU-W58,401USD 61,926USD 1.067USD 1.0559,291,9873.533
12/06/202601458ZHOU HEI YA377,000HKD 499,995HKD 1.340HKD 1.3001,501,0000.071
12/06/202606168ZHOU LIU FU637,800HKD 10,943,577HKD 17.450HKD 16.7806,191,3002.270
12/06/202602057ZTO EXPRESS-W218,556USD 4,995,621USD 23.000USD 22.78019,996,6192.486
12/06/202602190ZYLOXTB60,000HKD 1,134,580HKD 19.120HKD 18.1802,032,0000.607
12/06/202608188GME GROUP4,000HKD 5,040HKD 1.260HKD 1.2604,0000.001
12/06/2026007977ROAD4,730,000HKD 5,146,780HKD 1.090HKD 1.08012,864,0000.468
12/06/202602018AAC TECH400,000HKD 17,320,040HKD 44.420HKD 42.8001,007,5000.087
12/06/202602251AIRDOC-B18,900HKD 225,302HKD 12.000HKD 11.6601,343,6001.302
12/06/202601789AK MEDICAL1,220,000HKD 7,088,200HKD 5.820HKD 5.73020,182,0001.798
12/06/202601672ASCLETIS-B200,000HKD 2,011,760HKD 10.190HKD 9.9308,086,0000.839
12/06/202606821ASYMCHEM7,000RMB 372,680RMB 53.240RMB 53.240----
12/06/202602100BAIOO1,350,000HKD 617,250HKD 0.465HKD 0.4453,450,0000.120
12/06/202602373BEAUTYFARM MED47,500HKD 862,835HKD 18.360HKD 17.6202,629,5001.115
12/06/202606993BLUE MOON GROUP3,000,000HKD 9,231,680HKD 3.090HKD 3.05048,191,5000.826
12/06/202602076BOSS ZHIPIN-W575,266USD 3,999,997USD 7.000USD 6.90031,148,5043.400
12/06/202602652CF PHARMTECH14,000HKD 251,700HKD 18.150HKD 17.8301,381,5000.457
12/06/202600772CHINA LIT250,000HKD 5,841,180HKD 23.600HKD 23.0602,100,0000.206
12/06/202601193CHINA RES GAS368,300HKD 6,295,057HKD 17.100HKD 17.0306,407,4000.277
12/06/202603838CHINA STARCH1,060,000HKD 181,190HKD 0.171HKD 0.17037,565,0000.630
12/06/202602039CIMC2,263,100HKD 19,725,863HKD 8.780HKD 8.59079,201,4002.560
12/06/202601921DALIPAL HLDG518,000HKD 1,579,520HKD 3.110HKD 3.0106,332,0000.400
12/06/202609886DINGDANG HEALTH54,500HKD 49,229HKD 0.910HKD 0.90073,771,0005.591
12/06/202602586DMALL948,800HKD 5,859,595HKD 6.230HKD 6.1006,343,4000.718
12/06/202602675EDGE MEDICAL-B250,000HKD 9,745,314HKD 39.000HKD 38.860250,0000.077
12/06/202601995ES SERVICES200,000HKD 356,600HKD 1.800HKD 1.7603,350,0000.200
12/06/202601328GOLDSTREAM INV52,000HKD 249,930HKD 5.000HKD 4.710171,0000.067
12/06/202602869GREENTOWN SER12,000HKD 57,058HKD 4.750HKD 4.73022,528,0000.717
12/06/202602273GUSHENGTANG108,300HKD 2,978,682HKD 27.840HKD 27.3004,538,3001.981
12/06/202602333GWMOTOR940,000HKD 9,942,685HKD 10.620HKD 10.54011,080,0000.480
12/06/202606690HAIER SMARTHOME1,550,000RMB 32,855,646RMB 21.250RMB 21.150----
12/06/202603378HANXBIO-B41,800HKD 1,121,698HKD 27.700HKD 26.0001,294,7000.950
12/06/202603798HOMELAND ITL1,086,000HKD 1,509,540HKD 1.390HKD 1.3909,980,0000.778
12/06/202600336HUABAO INTL274,000HKD 1,001,960HKD 3.700HKD 3.6203,540,0000.110
12/06/202601541IMMUNEONCO-B2,600HKD 8,722HKD 3.360HKD 3.350760,2000.176
12/06/202600596INSPUR DIGI ENT300,000HKD 895,700HKD 3.000HKD 2.9402,472,0000.216
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