Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
15/06/202609911NEWBORNTOWN246,000HKD 1,988,499HKD 8.200HKD 7.9503,772,0000.267
15/06/202600869PLAYMATES TOYS200,000HKD 96,000HKD 0.480HKD 0.4809,992,0000.854
15/06/202601358PW MEDTECH56,000HKD 64,960HKD 1.160HKD 1.16051,962,0003.495
15/06/202602509QYUNS-B41,200HKD 629,787HKD 15.500HKD 15.000890,2000.397
15/06/202601526RICI HEALTH46,000HKD 33,490HKD 0.740HKD 0.7201,237,0000.778
15/06/202601910SAMSONITE234,600HKD 3,369,160HKD 14.850HKD 14.1205,999,1000.439
15/06/202609927SERES615,000RMB 42,041,245RMB 68.800RMB 68.020----
15/06/202600697SHOUCHENG5,300,000HKD 9,510,584HKD 1.800HKD 1.77090,742,0001.108
15/06/202600623SINOMEDIA25,000HKD 48,750HKD 1.950HKD 1.950259,0000.060
15/06/202600314SIPAI HEALTH200,000HKD 239,798HKD 1.230HKD 1.18021,070,4002.810
15/06/202600086SUN HUNG KAI CO90,000HKD 375,840HKD 4.200HKD 4.140947,0000.048
15/06/202601516SUNAC SERVICES2,000,000HKD 1,677,350HKD 0.870HKD 0.83017,400,0000.570
15/06/202600669TECHTRONIC IND9,500HKD 1,156,150HKD 121.900HKD 121.2001,549,5000.085
15/06/202600700TENCENT1,081,000HKD 500,675,527HKD 475.600HKD 458.00020,559,1000.225
15/06/202606868TENFU3,000HKD 7,970HKD 2.660HKD 2.650137,0000.013
15/06/202603347TIGERMED5,313,078RMB 208,322,402RMB 39.580RMB 38.840----
15/06/202600732TRULY INT'L1,000,000HKD 950,000HKD 0.950HKD 0.95017,432,0000.590
15/06/202602429UBOX ONLINE150,500HKD 330,940HKD 2.220HKD 2.1801,098,0000.120
15/06/202602561VISEN PHARMA-B14,900HKD 292,588HKD 19.940HKD 19.500140,7000.124
15/06/202601873VIVA BIOTECH500,000HKD 593,000HKD 1.190HKD 1.18028,593,0001.343
15/06/202601066WEIGAO GROUP560,000HKD 1,854,400HKD 3.380HKD 3.2801,300,0000.291
15/06/202602400XD INC160,000HKD 7,929,488HKD 51.550HKD 48.820317,0000.065
15/06/202602408XIAO NOODLES1,268,500HKD 4,657,415HKD 3.780HKD 3.48015,524,5002.184
15/06/202600999XIAOCAIYUAN292,000HKD 1,978,440HKD 6.840HKD 6.6703,894,4000.331
15/06/202606051YOUZAN15,000,000HKD 1,230,000HKD 0.082HKD 0.082264,104,0000.811
15/06/202602670YUNJI9,350HKD 2,637,470HKD 287.600HKD 275.00041,0000.059
15/06/202601945ZERO2IPO64,000HKD 98,228HKD 1.590HKD 1.5001,092,0000.368
15/06/202601458ZHOU HEI YA419,000HKD 563,890HKD 1.350HKD 1.3201,920,0000.091
15/06/202606168ZHOU LIU FU295,600HKD 5,157,007HKD 17.470HKD 17.2306,486,9002.380
15/06/202602190ZYLOXTB120,000HKD 2,280,630HKD 19.160HKD 18.8102,152,0000.642
15/06/202608188GME GROUP84,000HKD 105,000HKD 1.250HKD 1.25088,0000.018
15/06/202606622ZHAOKE OPHTH-B56,500HKD 159,188HKD 2.830HKD 2.82056,5000.010
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
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