Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
29/07/202600386SINOPEC CORP1,000,000RMB 5,180,220RMB 5.200RMB 5.170----
29/07/202600669TECHTRONIC IND20,000HKD 2,609,050HKD 132.300HKD 129.3002,622,5000.143
29/07/202601980TIANGE200,000HKD 126,000HKD 0.630HKD 0.6302,140,0000.193
29/07/202600151WANT WANT CHINA3,010,000HKD 10,529,870HKD 3.520HKD 3.45020,129,0000.170
29/07/202602400XD INC200HKD 9,096HKD 45.480HKD 45.4805,353,2001.094
29/07/202602423BEKE-W538,059USD 2,999,983USD 5.620USD 5.54023,858,2390.689
29/07/202602015LI AUTO-W740,664USD 5,139,282USD 7.000USD 6.85064,104,4622.992
29/07/202602378PRU273,293GBP 2,971,482GBP 10.975GBP 10.775108,006,9724.147
29/07/202609987YUM CHINA4,700HKD 1,695,420HKD 361.200HKD 359.6004,034,1241.160
29/07/202609987YUM CHINA71,674USD 3,299,978USD 46.340USD 45.6704,034,1241.160
29/07/202602390ZHIHU-W104,430USD 116,085USD 1.123USD 1.0902,411,8710.947
28/07/202606998EDDING GENOR200,000HKD 363,830HKD 1.880HKD 1.7602,248,5000.110
28/07/202601995ES SERVICES200,000HKD 350,360HKD 1.770HKD 1.7409,750,0000.570
28/07/202602590GEEKPLUS-W436,600HKD 4,060,162HKD 9.690HKD 9.11018,836,6001.839
28/07/202600060HK FOOD INV160,000HKD 69,450HKD 0.435HKD 0.430368,0000.144
28/07/202603638HUNLICAR GROUP5,000HKD 37,000HKD 7.400HKD 7.400543,0000.700
28/07/202600738LE SAUNDA400,000HKD 106,000HKD 0.265HKD 0.265800,0000.115
28/07/202600823LINK REIT700,000HKD 27,406,470HKD 39.280HKD 38.9005,119,7000.197
28/07/202601618MCC1,492,000HKD 2,266,795HKD 1.530HKD 1.51033,815,0001.191
28/07/202601618MCC9,774,000RMB 25,996,372RMB 2.670RMB 2.650----
28/07/202606667MEGA GENOMICS108,200HKD 766,068HKD 7.100HKD 7.080768,0000.342
28/07/202600300MIDEA GROUP243,300RMB 20,610,018RMB 84.990RMB 84.100----
28/07/202601897MILLIONHOPE IND6,000HKD 2,820HKD 0.470HKD 0.4703,038,0000.740
28/07/202602508SAINT BELLA GP230,500HKD 831,950HKD 3.680HKD 3.5202,249,0000.362
28/07/202606936SF HOLDING433,800HKD 14,496,987HKD 33.880HKD 33.0607,163,6002.980
28/07/202600697SHOUCHENG2,300,000HKD 3,882,079HKD 1.690HKD 1.680207,962,0002.538
28/07/202600386SINOPEC CORP1,300,000RMB 6,638,607RMB 5.160RMB 5.060----
28/07/202606887SUNSHINE PHARMA41,200HKD 1,407,720HKD 34.500HKD 33.6801,450,7000.252
28/07/202600669TECHTRONIC IND32,000HKD 4,082,400HKD 131.000HKD 125.1002,602,5000.142
28/07/202601980TIANGE280,000HKD 176,400HKD 0.630HKD 0.6301,940,0000.175
28/07/202600345VITASOY INT'L12,000HKD 77,240HKD 6.440HKD 6.42033,090,0003.153
28/07/202601222WANG ON GROUP68,000,000HKD 1,632,000HKD 0.024HKD 0.024628,000,0004.433
28/07/202600151WANT WANT CHINA3,000,000HKD 10,447,500HKD 3.500HKD 3.43017,119,0000.145
28/07/202602400XD INC176,000HKD 7,908,137HKD 45.340HKD 44.6005,353,0001.094
28/07/202602423BEKE-W543,207USD 2,999,987USD 5.560USD 5.44023,320,1800.674
28/07/202602015LI AUTO-W792,396USD 5,252,079USD 6.720USD 6.39063,363,7982.957
28/07/202602378PRU272,261GBP 2,935,489GBP 10.915GBP 10.715107,733,6794.136
28/07/202609987YUM CHINA22,000HKD 7,855,390HKD 359.000HKD 352.0003,957,7501.140
28/07/202609987YUM CHINA72,170USD 3,299,966USD 46.140USD 45.3503,957,7501.140
28/07/202602390ZHIHU-W98,460USD 107,279USD 1.103USD 1.0772,307,4410.906
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