Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
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
11/03/202600711ASIA ALLIED INF628,000HKD 270,040HKD 0.430--6,178,0000.333
11/03/202600595AV CONCEPT HOLD150,000HKD 56,400HKD 0.380HKD 0.375150,0000.017
11/03/202609669BEISEN HOLDING105,000HKD 489,938HKD 4.730HKD 4.5809,421,0001.344
11/03/202600738LE SAUNDA444,000HKD 132,200HKD 0.300HKD 0.2952,568,0000.364
11/03/202609896MNSO57,000HKD 1,904,507HKD 33.780HKD 33.08010,609,8680.855
11/03/202600213NATIONAL ELEC H2,000HKD 770HKD 0.385--1,774,0000.194
11/03/202609899NETEASE MUSIC99,650HKD 14,999,606HKD 153.400HKD 149.1001,660,5000.764
11/03/202606936SF HOLDING1,340,000RMB 50,026,354RMB 37.420RMB 37.280----
11/03/202602400XD INC66,000HKD 4,969,417HKD 75.650HKD 74.6501,667,6000.339
11/03/202601810XIAOMI-W3,005,600HKD 99,993,606HKD 33.320HKD 33.220266,084,8001.030
11/03/202602158YIDU TECH1,385,800HKD 8,124,771HKD 5.900HKD 5.77039,482,7003.709
11/03/202602423BEKE-W687,045USD 3,898,866USD 5.730USD 5.630106,186,0982.948
11/03/202606603IFBH100,000HKD 1,177,342HKD 11.790HKD 11.6701,788,8000.671
10/03/202609669BEISEN HOLDING104,400HKD 485,736HKD 4.750HKD 4.5909,316,0001.329
10/03/202603638HUNLICAR GROUP1,000HKD 9,900HKD 9.900HKD 9.900287,0000.370
10/03/202600738LE SAUNDA72,000HKD 20,880HKD 0.290HKD 0.2902,124,0000.301
10/03/202600300MIDEA GROUP186,600RMB 14,241,393RMB 76.500RMB 76.140----
10/03/202601897MILLIONHOPE IND4,000HKD 2,000HKD 0.500HKD 0.5002,532,0000.620
10/03/202609896MNSO56,800HKD 1,879,075HKD 33.660HKD 32.64010,497,3160.846
10/03/202609899NETEASE MUSIC98,850HKD 14,999,647HKD 153.400HKD 148.2001,560,8500.718
10/03/202606936SF HOLDING1,340,000RMB 49,904,395RMB 37.370RMB 37.110----
10/03/202602400XD INC106,000HKD 7,931,132HKD 75.100HKD 73.6501,601,6000.326
10/03/202601810XIAOMI-W2,977,200HKD 99,997,002HKD 33.680HKD 33.400263,079,2001.010
10/03/202602158YIDU TECH694,800HKD 4,049,725HKD 5.860HKD 5.79038,096,9003.579
10/03/202602423BEKE-W895,446USD 4,999,962USD 5.640USD 5.510105,499,0532.929
10/03/202609896MNSO55,552USD 235,586USD 4.269USD 4.17810,552,8680.850
10/03/202606686NOAH HOLDINGS170,650USD 403,150USD 2.398USD 2.3245,946,1501.798
10/03/202602378PRU291,757GBP 3,218,158GBP 11.105GBP 10.94073,857,4962.836
10/03/202602888STANCHART550,200GBP 9,295,477GBP 17.010GBP 16.725----
10/03/202602888STANCHART182,573GBP 3,084,647GBP 17.010GBP 16.715----
10/03/202602888STANCHART183,400GBP 3,098,579GBP 17.010GBP 16.735----
10/03/202609987YUM CHINA56,046USD 2,999,979USD 53.880USD 53.03021,638,2225.810
10/03/202609987YUM CHINA18,600HKD 7,721,609HKD 418.600HKD 411.40021,638,2225.810
09/03/202609669BEISEN HOLDING100,000HKD 450,176HKD 4.600HKD 4.4009,211,6001.314
09/03/202600175GEELY AUTO735,000HKD 11,290,099HKD 15.600HKD 15.260112,782,0001.118
09/03/202603638HUNLICAR GROUP21,000HKD 218,400HKD 10.700HKD 10.100286,0000.370
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