Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
10/09/202606098CG SERVICES350,000HKD 1,908,000HKD 5.470HKD 5.43015,774,0000.484
10/09/202601811CGN NEW ENERGY502,000HKD 1,084,570HKD 2.180HKD 2.1353,404,0000.079
10/09/202602219CHAOJU EYE CARE8,500HKD 21,404HKD 2.520HKD 2.5055,079,0000.720
10/09/202602145CHICMAX520,800HKD 11,521,762HKD 22.500HKD 21.7402,982,0001.445
10/09/202603318CHINA BOTON626,000HKD 1,931,310HKD 3.110HKD 3.000626,0000.058
10/09/202600772CHINA LIT200,000HKD 3,941,928HKD 19.770HKD 19.63015,453,0001.513
10/09/202603838CHINA STARCH6,190,000HKD 1,078,360HKD 0.175HKD 0.174172,700,0002.896
10/09/202600914CONCH CEMENT440,000HKD 7,343,825HKD 16.770HKD 16.64013,395,0001.031
10/09/202601681CONSUN PHARMA305,000HKD 3,999,350HKD 13.160HKD 12.8702,459,0002.923
10/09/202602460CR BEVERAGE155,000HKD 1,117,891HKD 7.225HKD 7.2002,221,8000.093
10/09/202600990DEEP SOURCE1,000,000HKD 580,000HKD 0.580HKD 0.58033,020,0000.223
10/09/202609886DINGDANG HEALTH120,000HKD 96,784HKD 0.815HKD 0.7906,922,5000.557
10/09/202601709DL HOLDINGS GP700,000HKD 650,805HKD 0.940HKD 0.920700,0000.040
10/09/202601995ES SERVICES200,000HKD 352,580HKD 1.770HKD 1.74511,550,0000.670
10/09/202601061ESSEX BIO-TECH60,000HKD 124,200HKD 2.080HKD 2.0602,004,0000.353
10/09/202602196FOSUN PHARMA1,290,000HKD 21,414,640HKD 16.870HKD 16.4002,064,0000.380
10/09/202603355FS.COM200,000HKD 8,307,538HKD 41.600HKD 41.360261,6000.064
10/09/202602590GEEKPLUS-W1,600,000HKD 14,196,480HKD 9.300HKD 8.81037,149,8003.627
10/09/202602595GENFLEET-B80,000HKD 2,062,988HKD 26.000HKD 25.320271,0000.073
10/09/202602869GREENTOWN SER222,000HKD 938,660HKD 4.240HKD 4.20519,116,0000.610
10/09/202602333GWMOTOR799,000HKD 6,017,457HKD 7.575HKD 7.50019,830,5000.860
10/09/202606690HAIER SMARTHOME670,000RMB 14,210,530RMB 21.300RMB 21.120----
10/09/202606690HAIER SMARTHOME500,000HKD 10,415,908HKD 20.920HKD 20.7801,000,0000.035
10/09/202603288HAITIAN FLAV534,300HKD 14,600,442HKD 27.500HKD 27.1603,661,6001.257
10/09/202606826HAOHAI BIOTEC48,000HKD 795,745HKD 16.760HKD 16.470807,5002.322
10/09/202603798HOMELAND ITL2,000HKD 2,460HKD 1.230HKD 1.23012,942,0001.015
10/09/202606078HYGEIA HEALTH296,000HKD 2,998,622HKD 10.250HKD 10.0403,715,0000.611
10/09/202601541IMMUNEONCO-B58,000HKD 196,145HKD 3.435HKD 3.3502,124,6000.492
10/09/202601519J&T EXPRESS-W2,482,000HKD 23,479,720HKD 9.515HKD 9.39549,260,4000.509
10/09/202601951JXR1,377,500HKD 2,987,267HKD 2.200HKD 2.15530,115,5001.147
10/09/202603650KEEP123,500HKD 181,631HKD 1.495HKD 1.4205,639,1001.122
10/09/202609960KINDSTAR GLOBAL53,000HKD 49,512HKD 0.950HKD 0.9301,966,0000.190
10/09/202601024KUAISHOU-W633,000HKD 19,998,432HKD 31.700HKD 31.40033,805,2000.781
10/09/202600738LE SAUNDA200,000HKD 72,000HKD 0.360HKD 0.36017,348,0002.497
10/09/202602015LI AUTO-W571,300HKD 26,657,714HKD 47.000HKD 46.42076,740,1123.581
10/09/202600823LINK REIT627,900HKD 24,199,203HKD 38.640HKD 38.38028,213,8001.086
10/09/202609976LONGSYS143,400RMB 49,987,350RMB 352.000RMB 346.960----
10/09/202606667MEGA GENOMICS54,600HKD 392,467HKD 7.195HKD 7.160907,6000.405
10/09/202602235MICROTECH MED-B50,000HKD 330,287HKD 6.700HKD 6.530710,9000.434
10/09/202600300MIDEA GROUP383,600RMB 32,992,050RMB 86.460RMB 85.480----
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