Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
14/09/202600300MIDEA GROUP360,000RMB 31,267,759RMB 87.000RMB 86.500----
14/09/202600909MING YUAN CLOUD1,000,000HKD 1,064,485HKD 1.080HKD 1.03516,500,0000.863
14/09/202609896MNSO1,225,600HKD 21,770,974HKD 17.840HKD 17.52014,806,1881.220
14/09/202601860MOBVISTA339,000HKD 3,498,547HKD 10.350HKD 10.2606,974,0000.430
14/09/202606809MONTAGE TECH100,000RMB 18,568,493RMB 188.280RMB 184.140----
14/09/202602714MUYUAN67,600HKD 2,595,470HKD 38.740HKD 37.8801,557,2000.502
14/09/202602691NANHUA FUTURES273,500HKD 1,828,825HKD 6.755HKD 6.6203,966,5003.684
14/09/202602150NAYUKI1,634,500HKD 1,125,765HKD 0.700HKD 0.67032,568,0001.918
14/09/202609911NEWBORNTOWN208,000HKD 1,967,089HKD 9.520HKD 9.39011,354,0000.804
14/09/202602602ONEWO253,800HKD 4,920,471HKD 19.500HKD 19.1506,020,4000.522
14/09/202602411PAGODA GP1,110,000HKD 1,563,195HKD 1.435HKD 1.39510,920,5000.551
14/09/202600869PLAYMATES TOYS48,000HKD 22,800HKD 0.475HKD 0.47528,236,0002.413
14/09/202602508SAINT BELLA GP25,000HKD 77,092HKD 3.100HKD 3.0204,677,0000.752
14/09/202606031SANY HEAVY IND509,000RMB 10,155,201RMB 20.070RMB 19.860----
14/09/202602291SCIENTECH48,000HKD 515,860HKD 10.990HKD 10.1203,663,0001.056
14/09/202600697SHOUCHENG1,600,000HKD 2,178,072HKD 1.365HKD 1.355227,552,0002.777
14/09/202600103SHOUGANG CENT79,000HKD 164,320HKD 2.080HKD 2.080375,0000.072
14/09/202601426SPRING REIT80,000HKD 101,352HKD 1.270HKD 1.2401,651,0000.111
14/09/202602005SSY GROUP3,200,000HKD 8,370,700HKD 2.660HKD 2.58511,000,0000.379
14/09/202606698STAR CM1,400HKD 1,289HKD 0.850HKD 0.8451,009,0000.253
14/09/202600086SUN HUNG KAI CO20,000HKD 79,970HKD 4.000HKD 3.9956,789,0000.346
14/09/202601516SUNAC SERVICES200,000HKD 161,310HKD 0.815HKD 0.80036,204,0001.190
14/09/202606069SY HOLDINGS783,500HKD 4,871,460HKD 6.305HKD 5.930783,5000.074
14/09/202602576TAIMEI TECH42,400HKD 212,163HKD 5.100HKD 4.8106,581,4003.290
14/09/202600669TECHTRONIC IND88,000HKD 11,143,501HKD 129.900HKD 125.8003,656,5000.200
14/09/202600700TENCENT233,000HKD 100,282,128HKD 435.200HKD 423.80045,316,7000.497
14/09/202606868TENFU3,000HKD 7,925HKD 2.650HKD 2.630282,0000.026
14/09/202600819TIANNENG POWER3,050,000HKD 12,117,960HKD 4.000HKD 3.8804,592,0000.408
14/09/202600732TRULY INT'L1,000,000HKD 825,000HKD 0.825HKD 0.82542,922,0001.450
14/09/202609690TUHU-W310,800HKD 3,880,912HKD 12.660HKD 12.37016,358,1001.976
14/09/202602429UBOX ONLINE20,000HKD 40,545HKD 2.030HKD 2.0259,461,0001.000
14/09/202600345VITASOY INT'L398,000HKD 2,559,020HKD 6.460HKD 6.3702,788,0000.274
14/09/202600151WANT WANT CHINA3,500,000HKD 9,913,750HKD 2.860HKD 2.81042,108,0000.359
14/09/202601066WEIGAO GROUP24,400HKD 75,296HKD 3.090HKD 3.0857,501,2001.680
14/09/202602408XIAO NOODLES123,000HKD 487,895HKD 3.990HKD 3.9403,429,0000.482
14/09/202603868XINYI ENERGY10,000,000HKD 7,878,150HKD 0.790HKD 0.78016,800,0000.197
14/09/202609885YSB100,000HKD 352,330HKD 3.585HKD 3.4901,886,4000.274
14/09/202601945ZERO2IPO6,800HKD 8,936HKD 1.350HKD 1.3002,336,4000.788
14/09/202602692ZHAOWEI81,900HKD 3,045,914HKD 37.520HKD 36.760298,9001.118
14/09/202603633ZHONGYU ENERGY500,000HKD 1,360,360HKD 2.765HKD 2.62514,340,0000.530
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