Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
11/09/202600300MIDEA GROUP480,000RMB 41,415,540RMB 86.850RMB 85.980----
11/09/202600909MING YUAN CLOUD1,000,000HKD 1,100,840HKD 1.115HKD 1.07015,500,0000.810
11/09/202609896MNSO949,000HKD 16,857,716HKD 17.860HKD 17.51013,473,5481.110
11/09/202609896MNSO107,040USD 243,063USD 2.292USD 2.26113,580,5881.119
11/09/202601860MOBVISTA550,000HKD 5,353,700HKD 9.780HKD 9.6806,635,0000.409
11/09/202606809MONTAGE TECH100,000RMB 19,004,049RMB 192.730RMB 187.390----
11/09/202602714MUYUAN106,800HKD 4,069,166HKD 38.540HKD 37.5201,489,6000.480
11/09/202602691NANHUA FUTURES64,000HKD 425,727HKD 6.805HKD 6.5553,693,0003.430
11/09/202609911NEWBORNTOWN210,000HKD 1,971,739HKD 9.460HKD 9.22011,146,0000.789
11/09/202602602ONEWO250,000HKD 4,840,500HKD 19.540HKD 19.1405,766,6000.500
11/09/202602411PAGODA GP780,000HKD 1,101,340HKD 1.420HKD 1.3959,810,5000.495
11/09/202600869PLAYMATES TOYS152,000HKD 72,900HKD 0.480HKD 0.47528,188,0002.409
11/09/202601358PW MEDTECH106,000HKD 103,070HKD 0.975HKD 0.9704,520,0000.313
11/09/202606938RIBOLIFE-B171,800HKD 9,347,770HKD 55.700HKD 53.200790,4000.463
11/09/202602508SAINT BELLA GP682,000HKD 2,152,395HKD 3.170HKD 3.0504,652,0000.748
11/09/202606031SANY HEAVY IND623,900RMB 12,308,684RMB 19.780RMB 19.650----
11/09/202602291SCIENTECH110,000HKD 1,189,672HKD 11.500HKD 10.4903,615,0001.042
11/09/202606936SF HOLDING705,600HKD 20,681,136HKD 29.560HKD 29.04014,389,2006.000
11/09/202600697SHOUCHENG3,900,000HKD 5,325,743HKD 1.380HKD 1.345225,952,0002.758
11/09/202600103SHOUGANG CENT59,000HKD 123,680HKD 2.110HKD 2.090296,0000.057
11/09/202601426SPRING REIT80,000HKD 101,064HKD 1.270HKD 1.2101,571,0000.106
11/09/202606698STAR CM4,800HKD 4,114HKD 0.845HKD 0.8101,007,6000.253
11/09/202600086SUN HUNG KAI CO157,000HKD 627,010HKD 4.000HKD 3.9906,769,0000.344
11/09/202601516SUNAC SERVICES300,000HKD 242,195HKD 0.815HKD 0.80036,004,0001.180
11/09/202600669TECHTRONIC IND88,000HKD 11,142,903HKD 128.000HKD 125.1003,568,5000.195
11/09/202600700TENCENT235,000HKD 100,454,909HKD 430.400HKD 419.40045,083,7000.494
11/09/202606868TENFU3,000HKD 7,985HKD 2.670HKD 2.650279,0000.026
11/09/202600819TIANNENG POWER1,542,000HKD 5,842,680HKD 3.800HKD 3.7601,542,0000.137
11/09/202600732TRULY INT'L1,000,000HKD 825,000HKD 0.825HKD 0.82541,922,0001.410
11/09/202609690TUHU-W504,100HKD 6,238,320HKD 12.700HKD 12.23016,047,3001.939
11/09/202602429UBOX ONLINE13,500HKD 26,837HKD 1.995HKD 1.9609,441,0001.000
11/09/202600345VITASOY INT'L564,000HKD 3,589,521HKD 6.410HKD 6.2252,390,0000.235
11/09/202600151WANT WANT CHINA3,400,000HKD 9,600,240HKD 2.840HKD 2.81038,608,0000.329
11/09/202603393WASION HOLDINGS952,000HKD 13,630,420HKD 14.470HKD 14.1409,466,0000.905
11/09/202601066WEIGAO GROUP260,000HKD 804,600HKD 3.100HKD 3.0857,476,8001.675
11/09/202602408XIAO NOODLES145,500HKD 580,355HKD 4.125HKD 3.8803,306,0000.465
11/09/202603868XINYI ENERGY4,048,000HKD 3,197,920HKD 0.790HKD 0.7906,800,0000.080
11/09/202600968XINYI SOLAR6,000,000HKD 12,540,000HKD 2.100HKD 2.0809,000,0000.098
11/09/202602228XTALPI981,000HKD 6,757,422HKD 6.900HKD 6.8802,820,0000.066
11/09/202601497YAN PALACE28,800HKD 188,454HKD 6.800HKD 6.270772,4000.167
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