Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/05/202602276CONANT OPTICAL450,000HKD 21,033,718HKD 47.360HKD 46.0004,496,1000.937
08/05/202602866COSCO SHIP DEV1,500,000RMB 4,088,549RMB 2.726RMB 2.710----
08/05/202601919COSCO SHIP HOLD2,350,000HKD 34,553,500HKD 14.800HKD 14.62021,311,0000.740
08/05/202602418DEEWIN144,000HKD 474,015HKD 3.310HKD 3.160144,0000.026
08/05/202609886DINGDANG HEALTH248,000HKD 259,829HKD 1.050HKD 1.04053,691,0004.069
08/05/202601995ES SERVICES200,000HKD 410,380HKD 2.060HKD 2.04010,752,0000.620
08/05/202600418FOUNDER HOLD150,000HKD 114,000HKD 0.760HKD 0.76043,568,0003.630
08/05/202600175GEELY AUTO231,000HKD 5,252,359HKD 22.920HKD 22.500120,522,0001.195
08/05/202601328GOLDSTREAM INV24,000HKD 123,200HKD 5.200HKD 5.0601,478,0000.576
08/05/202606831GREEN TEA GROUP699,600HKD 6,333,408HKD 9.420HKD 8.83015,000,0002.227
08/05/202602517GUOQUAN3,026,000HKD 9,981,588HKD 3.320HKD 3.2604,819,2000.184
08/05/202602273GUSHENGTANG54,300HKD 1,581,680HKD 29.180HKD 28.96019,601,3008.272
08/05/202603378HANXBIO-B22,000HKD 704,514HKD 32.420HKD 31.300524,7000.385
08/05/202606826HAOHAI BIOTEC54,300HKD 1,208,496HKD 22.500HKD 22.0003,501,7008.946
08/05/202602142HBM HOLDINGS-B300,000HKD 3,971,700HKD 13.300HKD 13.1509,533,0001.150
08/05/202601044HENGAN INT'L400,000HKD 10,999,750HKD 27.740HKD 27.0205,280,0000.454
08/05/202601274IMOTIONTECH162,500HKD 628,360HKD 4.000HKD 3.6501,687,1000.776
08/05/202601167JACOBIO-B72,300HKD 456,069HKD 6.360HKD 6.2903,810,0000.483
08/05/202609922JIUMAOJIU428,000HKD 748,720HKD 1.760HKD 1.74049,350,0003.531
08/05/202606687JST GROUP107,000HKD 1,744,549HKD 16.580HKD 15.3601,143,5000.268
08/05/202601951JXR3,278,500HKD 7,886,759HKD 2.420HKD 2.39062,606,5002.281
08/05/202603650KEEP200,000HKD 604,360HKD 3.070HKD 2.9908,306,9001.615
08/05/202602015LI AUTO-W458,622USD 4,113,793USD 9.000USD 8.8358,980,5160.419
08/05/202602598LIANLIAN130,000HKD 770,666HKD 6.050HKD 5.77026,803,0006.414
08/05/202602436LX TECHNOLOGY2,100HKD 35,172HKD 16.800HKD 16.6201,431,0000.405
08/05/202602319MENGNIU DAIRY100,000HKD 1,730,000HKD 17.300HKD 17.30033,592,0000.859
08/05/202602235MICROTECH MED-B50,000HKD 389,555HKD 7.800HKD 7.6602,261,8001.357
08/05/202600300MIDEA GROUP1,864,000RMB 149,998,164RMB 81.070RMB 79.460----
08/05/202601868NEO-NEON142,000HKD 51,560HKD 0.365HKD 0.3503,368,0000.161
08/05/202609899NETEASE MUSIC120,000HKD 14,997,924HKD 125.300HKD 123.8006,144,6002.826
08/05/202609911NEWBORNTOWN206,000HKD 1,980,920HKD 9.860HKD 9.4901,886,0000.134
08/05/202600869PLAYMATES TOYS192,000HKD 92,160HKD 0.480HKD 0.48016,368,0001.387
08/05/202601358PW MEDTECH1,149,000HKD 1,355,820HKD 1.180HKD 1.18034,234,0002.303
08/05/202601177SBP GROUP1,860,000HKD 10,054,974HKD 5.440HKD 5.38040,770,0000.217
08/05/202609927SERES1,097,670RMB 99,255,903RMB 90.890RMB 90.010----
08/05/202606936SF HOLDING7,969,196RMB 299,996,203RMB 37.770RMB 37.380----
08/05/202602621SHOUHUI GROUP2,400HKD 7,812HKD 3.270HKD 3.180791,6000.350
08/05/202600314SIPAI HEALTH150,000HKD 211,726HKD 1.430HKD 1.35014,667,6001.955
08/05/202601516SUNAC SERVICES132,000HKD 147,840HKD 1.120HKD 1.12025,997,0000.850
08/05/202609890TANWAN92,000HKD 1,495,406HKD 16.700HKD 15.98011,190,2002.100
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