Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/07/202601907CHINA RISUN GP500,000HKD 975,000HKD 1.960HKD 1.94025,938,0000.606
24/07/202601187COFOE MEDICAL190,000RMB 10,295,634RMB 54.680RMB 53.750----
24/07/202600914CONCH CEMENT780,000HKD 14,003,840HKD 18.030HKD 17.8609,865,0000.759
24/07/202600914CONCH CEMENT1,060,000RMB 19,014,789RMB 18.100RMB 17.810----
24/07/202601919COSCO SHIP HOLD1,500,000RMB 23,005,321RMB 15.400RMB 15.280----
24/07/202600990DEEP SOURCE3,000,000HKD 1,570,000HKD 0.530HKD 0.52018,910,0000.128
24/07/202601709DL HOLDINGS GP500,000HKD 470,000HKD 0.940HKD 0.94045,016,0003.030
24/07/202606998EDDING GENOR200,000HKD 372,560HKD 1.880HKD 1.8301,974,5000.100
24/07/202602416EDIANYUN500HKD 1,700HKD 3.400HKD 3.40014,368,0002.870
24/07/202601995ES SERVICES200,000HKD 350,000HKD 1.750HKD 1.7509,350,0000.540
24/07/202602657FOREST CABIN565,250HKD 29,610,397HKD 54.850HKD 49.6001,072,0000.991
24/07/202600418FOUNDER HOLD62,000HKD 43,360HKD 0.700HKD 0.6801,042,0000.090
24/07/202602590GEEKPLUS-W900,000HKD 8,333,160HKD 9.380HKD 9.20018,200,0001.777
24/07/202602273GUSHENGTANG77,800HKD 2,208,502HKD 29.000HKD 28.0802,257,0001.007
24/07/202606690HAIER SMARTHOME1,940,000RMB 42,287,980RMB 21.860RMB 21.710----
24/07/202603288HAITIAN FLAV481,892RMB 17,444,016RMB 36.450RMB 36.060----
24/07/202600060HK FOOD INV130,000HKD 55,600HKD 0.430HKD 0.420130,0000.051
24/07/202603798HOMELAND ITL126,000HKD 163,260HKD 1.300HKD 1.29012,778,0001.003
24/07/202600336HUABAO INTL250,000HKD 743,000HKD 2.980HKD 2.9706,791,0000.210
24/07/202606078HYGEIA HEALTH201,600HKD 1,999,072HKD 9.990HKD 9.8701,889,4000.311
24/07/202601541IMMUNEONCO-B58,200HKD 188,218HKD 3.310HKD 3.1702,021,8000.469
24/07/202601167JACOBIO-B99,000HKD 496,950HKD 5.030HKD 5.0101,547,1000.197
24/07/202603636JINXUN RESOURCE34,800HKD 475,642HKD 13.730HKD 13.490262,4000.620
24/07/202600699JOYSON ELEC1,050,000HKD 13,409,445HKD 12.880HKD 12.5304,645,5003.009
24/07/202603650KEEP91,900HKD 170,593HKD 1.890HKD 1.8304,167,3000.829
24/07/202609960KINDSTAR GLOBAL223,500HKD 214,202HKD 1.000HKD 0.9501,333,0000.129
24/07/202602015LI AUTO-W533,964USD 3,249,571USD 6.145USD 6.03061,987,6402.893
24/07/202600823LINK REIT577,900HKD 22,387,325HKD 39.000HKD 38.6203,719,7000.143
24/07/202609857LINMON MEDIA1,600HKD 4,205HKD 2.680HKD 2.600195,9000.054
24/07/202609611LONGCHEER541,800RMB 19,995,762RMB 37.190RMB 36.480----
24/07/202601618MCC1,592,000HKD 2,451,998HKD 1.560HKD 1.53030,721,0001.082
24/07/202601618MCC7,449,400RMB 19,995,373RMB 2.720RMB 2.660----
24/07/202606667MEGA GENOMICS110,000HKD 778,800HKD 7.080HKD 7.080568,6000.254
24/07/202602319MENGNIU DAIRY100,000HKD 1,800,000HKD 18.000HKD 18.0002,941,0000.076
24/07/202600300MIDEA GROUP458,900RMB 38,818,141RMB 84.760RMB 84.120----
24/07/202601897MILLIONHOPE IND26,000HKD 11,960HKD 0.460HKD 0.4603,032,0000.740
24/07/202602150NAYUKI792,000HKD 591,930HKD 0.760HKD 0.73014,118,0000.831
24/07/202609911NEWBORNTOWN242,000HKD 1,983,459HKD 8.550HKD 8.0308,924,0000.632
24/07/202601358PW MEDTECH60,000HKD 62,400HKD 1.040HKD 1.0402,415,0000.167
24/07/202606938RIBOLIFE-B78,400HKD 4,223,690HKD 54.400HKD 52.600569,4000.334
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