Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
12/05/202602423BEKE-W322,503USD 1,999,992USD 6.360USD 6.140151,215,0844.198
12/05/202600314SIPAI HEALTH100,000HKD 140,732HKD 1.440HKD 1.39015,788,0002.104
12/05/2026007977ROAD30,000HKD 16,800HKD 0.560HKD 0.5605,408,0000.196
12/05/202609886DINGDANG HEALTH13,000HKD 12,309HKD 0.950HKD 0.94055,354,0004.195
12/05/202601797EAST BUY710,500HKD 18,868,180HKD 26.720HKD 26.1601,645,5000.156
12/05/202601995ES SERVICES200,000HKD 408,240HKD 2.050HKD 2.02011,152,0000.650
12/05/202600418FOUNDER HOLD120,000HKD 87,600HKD 0.730HKD 0.73043,858,0003.660
12/05/202600175GEELY AUTO55,000HKD 1,234,079HKD 22.600HKD 22.260121,738,0001.207
12/05/202606690HAIER SMARTHOME2,100,000RMB 44,825,000RMB 21.500RMB 21.200----
12/05/202603378HANXBIO-B24,900HKD 792,512HKD 32.500HKD 31.500572,2000.420
12/05/202606826HAOHAI BIOTEC136,000HKD 3,110,340HKD 23.200HKD 22.2203,681,4009.405
12/05/202602142HBM HOLDINGS-B300,000HKD 3,965,900HKD 13.300HKD 13.1109,997,0001.210
12/05/202602418DEEWIN37,500HKD 131,625HKD 3.510HKD 3.510181,5000.033
12/05/202601919COSCO SHIP HOLD2,410,000HKD 35,462,760HKD 14.790HKD 14.62025,535,5000.887
12/05/202602866COSCO SHIP DEV1,116,400RMB 3,001,024RMB 2.688RMB 2.670----
12/05/202601299AIA2,895,000HKD 250,316,898HKD 87.600HKD 86.050196,595,6001.838
12/05/202602251AIRDOC-B63,900HKD 751,638HKD 11.980HKD 11.100978,4000.949
12/05/202602373BEAUTYFARM MED43,500HKD 854,205HKD 19.740HKD 19.2902,028,0000.860
12/05/202602299BILLION IND8,000HKD 39,200HKD 4.900HKD 4.9004,524,0000.214
12/05/202602652CF PHARMTECH11,500HKD 249,620HKD 21.800HKD 21.620719,0000.238
12/05/202601588CHANJET15,000HKD 87,522HKD 6.000HKD 5.66029,0000.020
12/05/202602219CHAOJU EYE CARE60,000HKD 178,015HKD 2.990HKD 2.96060,0000.009
12/05/202601800CHINA COMM CONS1,485,700RMB 10,249,443RMB 6.920RMB 6.880----
12/05/202602276CONANT OPTICAL550,000HKD 24,434,486HKD 45.000HKD 44.0005,546,1001.156
12/05/202601044HENGAN INT'L400,000HKD 10,900,540HKD 27.560HKD 26.9806,035,0000.519
12/05/202609899NETEASE MUSIC117,450HKD 14,994,935HKD 129.100HKD 126.1006,319,9502.907
12/05/202602235MICROTECH MED-B50,000HKD 394,435HKD 7.900HKD 7.8602,361,8001.417
12/05/202600300MIDEA GROUP1,875,000RMB 150,355,930RMB 81.100RMB 79.750----
12/05/202601868NEO-NEON188,000HKD 69,560HKD 0.370HKD 0.3703,556,0000.170
12/05/202609911NEWBORNTOWN222,000HKD 1,970,479HKD 9.100HKD 8.8202,322,0000.165
12/05/202600869PLAYMATES TOYS460,000HKD 220,800HKD 0.480HKD 0.48017,872,0001.515
12/05/202601358PW MEDTECH841,000HKD 992,380HKD 1.180HKD 1.18037,119,0002.497
12/05/202600623SINOMEDIA76,000HKD 154,900HKD 2.040HKD 2.0304,130,0008.810
12/05/202609636JF SMARTINVEST148,400HKD 5,411,224HKD 36.920HKD 36.0001,839,0000.410
12/05/202602172MICROPORT NEURO100,000HKD 1,000,280HKD 10.020HKD 9.990500,0000.090
12/05/202609922JIUMAOJIU534,000HKD 909,280HKD 1.720HKD 1.69050,503,0003.614
12/05/202600699JOYSON ELEC270,000HKD 4,586,255HKD 17.080HKD 16.890270,0000.175
12/05/202601167JACOBIO-B78,900HKD 466,143HKD 5.920HKD 5.9003,964,5000.503
12/05/202606687JST GROUP131,400HKD 1,953,287HKD 15.350HKD 14.6901,403,7000.329
12/05/202603650KEEP200,000HKD 599,733HKD 3.000HKD 2.9908,706,9001.693
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