Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/07/202600325BLOKS829,800HKD 42,058,215HKD 51.200HKD 48.3001,596,6000.644
10/07/202600434BOYAA440,000HKD 895,140HKD 2.050HKD 2.0004,796,0000.629
10/07/202600605C FIN SERVICES30,000HKD 23,100HKD 0.770HKD 0.77030,0000.014
10/07/202603309C-MER MEDICAL170,000HKD 158,700HKD 0.940HKD 0.930170,0000.014
10/07/202600341CAFE DE CORAL H172,000HKD 950,320HKD 5.540HKD 5.4603,746,0000.646
10/07/202606098CG SERVICES100,000HKD 530,000HKD 5.300HKD 5.30012,797,0000.393
10/07/202602219CHAOJU EYE CARE112,000HKD 285,485HKD 2.580HKD 2.5301,554,0000.220
10/07/202606898CHINA ALUMCAN5,450,000HKD 5,068,300HKD 0.930HKD 0.92022,646,0002.399
10/07/202603318CHINA BOTON426,000HKD 1,118,760HKD 2.678HKD 2.530426,0000.039
10/07/202600772CHINA LIT400,000HKD 8,250,920HKD 21.000HKD 20.34010,579,2001.036
10/07/202601907CHINA RISUN GP517,000HKD 974,850HKD 1.890HKD 1.85024,404,0000.570
10/07/202603838CHINA STARCH2,000,000HKD 343,950HKD 0.172HKD 0.171102,325,0001.716
10/07/202600914CONCH CEMENT240,000HKD 4,046,615HKD 16.920HKD 16.8105,580,0000.429
10/07/202600914CONCH CEMENT600,000RMB 10,272,138RMB 17.150RMB 17.090----
10/07/202601919COSCO SHIP HOLD2,000,000RMB 27,841,624RMB 14.000RMB 13.810----
10/07/202601921DALIPAL HLDG280,000HKD 853,540HKD 3.080HKD 3.03016,304,0001.031
10/07/202609886DINGDANG HEALTH105,000HKD 99,603HKD 0.950HKD 0.9203,259,5000.262
10/07/202601709DL HOLDINGS GP1,000,000HKD 1,045,000HKD 1.060HKD 1.03040,766,0002.750
10/07/202602586DMALL669,800HKD 4,005,707HKD 6.060HKD 5.87017,642,6001.996
10/07/202606998EDDING GENOR23,000HKD 43,680HKD 1.910HKD 1.870220,0000.010
10/07/202601995ES SERVICES200,000HKD 341,180HKD 1.710HKD 1.6906,950,0000.400
10/07/202600656FOSUN INTL2,000,000HKD 7,627,115HKD 3.830HKD 3.78011,000,0000.135
10/07/202600418FOUNDER HOLD52,000HKD 36,880HKD 0.710HKD 0.690430,0000.040
10/07/202600546FUFENG GROUP143,000HKD 683,310HKD 4.800HKD 4.760489,0000.020
10/07/202602590GEEKPLUS-W1,100,000HKD 11,570,970HKD 11.190HKD 10.2406,600,0000.644
10/07/202602869GREENTOWN SER486,000HKD 1,970,261HKD 4.090HKD 3.9807,642,0000.244
10/07/202601364GUMING288,000HKD 5,758,128HKD 20.000HKD 19.93039,288,4001.650
10/07/202602273GUSHENGTANG14,400HKD 438,150HKD 30.480HKD 30.3001,828,7000.816
10/07/202606690HAIER SMARTHOME460,000RMB 9,120,162RMB 20.140RMB 19.740----
10/07/202603378HANXBIO-B41,400HKD 1,199,116HKD 30.000HKD 28.400400,4000.297
10/07/202603638HUNLICAR GROUP11,000HKD 85,950HKD 7.850HKD 7.800487,0000.630
10/07/202600596INSPUR DIGI ENT100,000HKD 248,660HKD 2.550HKD 2.4202,148,0000.176
10/07/202601519J&T EXPRESS-W430,000HKD 3,901,046HKD 9.100HKD 9.06011,583,0000.120
10/07/202609922JIUMAOJIU406,000HKD 501,380HKD 1.240HKD 1.2308,468,0000.608
10/07/202602566JIUYUAN GENE211,400HKD 1,374,044HKD 6.500HKD 6.4901,139,6000.472
10/07/202603650KEEP100,000HKD 201,474HKD 2.070HKD 1.9603,355,9000.668
10/07/202609960KINDSTAR GLOBAL41,000HKD 39,839HKD 0.990HKD 0.940526,5000.051
10/07/202601170KINGMAKER400,000HKD 169,000HKD 0.425HKD 0.4201,944,0000.290
10/07/202602015LI AUTO-W320,146USD 1,940,677USD 6.125USD 6.03052,035,4342.428
10/07/202602598LIANLIAN250,500HKD 1,085,677HKD 4.420HKD 4.1506,548,0001.502
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