Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
23/07/202609987YUM CHINA23,000HKD 7,868,799HKD 344.000HKD 338.4003,687,4091.060
23/07/202609987YUM CHINA76,409USD 3,299,997USD 43.520USD 42.8603,687,4091.060
23/07/202602390ZHIHU-W127,761USD 133,081USD 1.053USD 1.0301,962,5160.771
22/07/202600711ASIA ALLIED INF562,000HKD 262,740HKD 0.475HKD 0.46510,982,0000.591
22/07/202602659BAO PHARMA-B110,900HKD 1,995,484HKD 18.390HKD 17.6301,371,7000.889
22/07/202609669BEISEN HOLDING100,000HKD 328,314HKD 3.300HKD 3.21014,960,8002.134
22/07/202603309C-MER MEDICAL170,000HKD 158,100HKD 0.930HKD 0.930170,0000.014
22/07/202602643CAOCAO INC69,600HKD 983,834HKD 14.180HKD 14.0904,100,9000.703
22/07/202606951CCTC1,893,500RMB 200,428,426RMB 110.430RMB 101.000----
22/07/202602219CHAOJU EYE CARE180,000HKD 465,680HKD 2.600HKD 2.5802,828,5000.401
22/07/202603318CHINA BOTON808,000HKD 2,173,760HKD 2.720HKD 2.640808,0000.075
22/07/202601193CHINA RES GAS454,700HKD 7,176,211HKD 15.800HKD 15.72015,179,1000.656
22/07/202601187COFOE MEDICAL496,200RMB 26,105,444RMB 53.870RMB 50.600----
22/07/202600914CONCH CEMENT240,000HKD 4,248,075HKD 17.770HKD 17.6408,885,0000.684
22/07/202600914CONCH CEMENT800,000RMB 14,135,358RMB 17.830RMB 17.520----
22/07/202601919COSCO SHIP HOLD1,499,970RMB 22,521,979RMB 15.150RMB 14.800----
22/07/202600990DEEP SOURCE5,910,000HKD 3,182,300HKD 0.540HKD 0.53014,910,0000.101
22/07/202601709DL HOLDINGS GP500,000HKD 498,150HKD 1.000HKD 0.99044,016,0002.970
22/07/202606998EDDING GENOR200,000HKD 386,050HKD 1.970HKD 1.9001,591,5000.080
22/07/202602675EDGE MEDICAL-B4,900HKD 176,882HKD 36.500HKD 35.980209,7000.064
22/07/202602416EDIANYUN1,795,000HKD 6,099,835HKD 3.400HKD 3.34013,886,0002.773
22/07/202601995ES SERVICES200,000HKD 346,620HKD 1.740HKD 1.7308,950,0000.520
22/07/202603800GCL TECH9,000,000HKD 5,400,000HKD 0.600HKD 0.6001,058,388,0003.186
22/07/202602590GEEKPLUS-W600,000HKD 5,777,940HKD 9.690HKD 9.59016,800,0001.640
22/07/202603288HAITIAN FLAV137,700RMB 4,999,943RMB 36.500RMB 36.020----
22/07/202603798HOMELAND ITL40,000HKD 49,180HKD 1.230HKD 1.22012,652,0000.993
22/07/202600336HUABAO INTL250,000HKD 728,640HKD 2.930HKD 2.9006,291,0000.195
22/07/202603638HUNLICAR GROUP10,000HKD 74,000HKD 7.400HKD 7.400532,0000.690
22/07/202606078HYGEIA HEALTH388,400HKD 3,999,430HKD 10.380HKD 10.2401,491,2000.245
22/07/202601541IMMUNEONCO-B64,200HKD 220,892HKD 3.500HKD 3.4001,914,6000.444
22/07/202603650KEEP76,700HKD 145,292HKD 1.980HKD 1.8604,036,1000.803
22/07/202609960KINDSTAR GLOBAL120,000HKD 119,640HKD 1.000HKD 0.9901,073,5000.104
22/07/202600823LINK REIT602,000HKD 23,825,715HKD 39.640HKD 39.4602,534,1000.098
22/07/202609857LINMON MEDIA63,000HKD 163,850HKD 2.650HKD 2.600193,7000.054
22/07/202609611LONGCHEER260,000RMB 9,994,272RMB 38.750RMB 37.860----
22/07/202602436LX TECHNOLOGY120,000HKD 2,370,195HKD 20.800HKD 19.4202,822,7000.805
22/07/202601618MCC1,624,000HKD 2,499,985HKD 1.540HKD 1.53029,129,0001.026
22/07/202601618MCC3,210,000RMB 8,562,480RMB 2.670RMB 2.660----
22/07/202600300MIDEA GROUP308,900RMB 25,957,975RMB 84.590RMB 83.620----
22/07/202609911NEWBORNTOWN214,000HKD 1,981,060HKD 9.380HKD 9.1408,458,0000.599
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