Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
15/09/202606690HAIER SMARTHOME300,000HKD 6,320,236HKD 21.200HKD 20.9002,250,0000.079
15/09/202603288HAITIAN FLAV732,000RMB 24,974,894RMB 34.200RMB 33.980----
15/09/202603288HAITIAN FLAV548,400HKD 14,763,092HKD 27.080HKD 26.8004,870,4001.672
15/09/202603798HOMELAND ITL8,000HKD 9,980HKD 1.270HKD 1.24012,950,0001.016
15/09/202606078HYGEIA HEALTH166,000HKD 1,643,300HKD 9.900HKD 9.8704,083,2000.672
15/09/202600640INFINITY DEV4,548,000HKD 10,495,350HKD 2.330HKD 2.28011,078,0003.497
15/09/202601519J&T EXPRESS-W1,966,400HKD 17,916,656HKD 9.140HKD 9.06556,274,8000.582
15/09/202602566JIUYUAN GENE3,600HKD 19,359HKD 5.400HKD 5.2001,250,0000.518
15/09/202601951JXR950,000HKD 1,997,977HKD 2.135HKD 2.09534,361,5001.309
15/09/202603650KEEP149,200HKD 193,840HKD 1.320HKD 1.2805,988,3001.192
15/09/202609960KINDSTAR GLOBAL21,500HKD 19,893HKD 0.930HKD 0.9202,055,5000.199
15/09/202600738LE SAUNDA300,000HKD 107,960HKD 0.360HKD 0.35518,116,0002.608
15/09/202602015LI AUTO-W563,800HKD 26,180,391HKD 47.000HKD 46.06078,103,1123.645
15/09/202600823LINK REIT1,000,000HKD 36,856,300HKD 37.100HKD 36.66031,913,8001.229
15/09/202609976LONGSYS151,700RMB 49,953,584RMB 331.800RMB 328.040----
15/09/202602436LX TECHNOLOGY120,000HKD 2,284,932HKD 19.230HKD 18.7404,843,5001.382
15/09/202601618MCC2,140,000HKD 2,998,996HKD 1.425HKD 1.39547,968,0001.690
15/09/202601618MCC5,823,000RMB 14,998,926RMB 2.590RMB 2.570----
15/09/202606667MEGA GENOMICS96,800HKD 690,720HKD 7.140HKD 7.1251,142,4000.509
15/09/202601357MEITU5,100,000HKD 19,866,540HKD 4.030HKD 3.80530,567,0000.670
15/09/202602235MICROTECH MED-B300HKD 2,010HKD 6.700HKD 6.700738,1000.451
15/09/202600300MIDEA GROUP10,000RMB 865,769RMB 86.600RMB 86.500----
15/09/202609896MNSO1,240,200HKD 21,757,390HKD 17.840HKD 17.45016,152,0361.330
15/09/202606809MONTAGE TECH108,000RMB 20,392,253RMB 191.420RMB 187.380----
15/09/202602714MUYUAN155,900HKD 6,004,696HKD 38.940HKD 38.0401,713,1000.552
15/09/202602691NANHUA FUTURES29,500HKD 195,317HKD 6.695HKD 6.5603,996,0003.712
15/09/202602150NAYUKI1,583,000HKD 1,097,180HKD 0.700HKD 0.68034,151,0002.011
15/09/202609911NEWBORNTOWN206,000HKD 1,968,999HKD 9.640HKD 9.31011,560,0000.818
15/09/202602602ONEWO234,800HKD 4,538,308HKD 19.520HKD 19.1906,255,2000.542
15/09/202602411PAGODA GP1,500,000HKD 2,114,550HKD 1.435HKD 1.39512,420,5000.626
15/09/202600869PLAYMATES TOYS324,000HKD 152,280HKD 0.470HKD 0.47028,560,0002.440
15/09/202601526RICI HEALTH20,000HKD 15,975HKD 0.800HKD 0.7951,541,0000.970
15/09/202602498ROBOSENSE500,000HKD 7,955,400HKD 16.030HKD 15.7201,073,2000.227
15/09/202602508SAINT BELLA GP264,000HKD 795,787HKD 3.045HKD 2.9404,941,0000.794
15/09/202606031SANY HEAVY IND615,000RMB 12,015,229RMB 19.740RMB 19.410----
15/09/202602291SCIENTECH47,000HKD 519,218HKD 11.200HKD 10.9503,710,0001.070
15/09/202609927SERES1,540,000RMB 70,312,868RMB 46.100RMB 45.070----
15/09/202600697SHOUCHENG6,690,000HKD 8,957,676HKD 1.350HKD 1.320234,242,0002.859
15/09/202600103SHOUGANG CENT120,000HKD 251,110HKD 2.100HKD 2.065495,0000.096
15/09/202601426SPRING REIT80,000HKD 100,224HKD 1.270HKD 1.2401,731,0000.117
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