Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
26/10/202602617TRANSTHERA-B52,500HKD 466,862HKD 8.965HKD 8.770828,5000.260
26/10/202600732TRULY INT'L1,054,000HKD 885,360HKD 0.840HKD 0.84055,734,0001.880
26/10/202602429UBOX ONLINE4,000HKD 5,760HKD 1.480HKD 1.42010,424,5001.101
26/10/202609678UNISOUND25,000HKD 1,371,765HKD 55.700HKD 53.850120,0000.266
26/10/202601762WANKA ONLINE1,020,000HKD 739,500HKD 0.725HKD 0.72512,642,0000.648
26/10/202603393WASION HOLDINGS400,000HKD 4,409,100HKD 11.140HKD 10.98014,816,0001.417
26/10/202601066WEIGAO GROUP60,000HKD 196,500HKD 3.280HKD 3.27011,268,4002.524
26/10/202602408XIAO NOODLES105,500HKD 406,347HKD 3.990HKD 3.8006,298,5000.886
26/10/202601497YAN PALACE50,000HKD 292,500HKD 5.850HKD 5.8501,042,4000.226
26/10/202609923YEAHKA27,200HKD 99,738HKD 3.800HKD 3.6201,492,0000.324
26/10/202603669YONGDA AUTO800,000HKD 556,960HKD 0.710HKD 0.6853,567,5000.194
26/10/202609885YSB435,600HKD 1,550,779HKD 3.620HKD 3.5006,661,6000.968
26/10/202606622ZHAOKE OPHTH-B19,500HKD 37,225HKD 1.935HKD 1.8501,824,5003.325
26/10/202603633ZHONGYU ENERGY400,000HKD 1,084,305HKD 2.725HKD 2.70020,840,0000.770
26/10/202602121AINNOVATION632,100HKD 2,408,805HKD 3.930HKD 3.6306,765,0001.220
26/10/202602251AIRDOC-B30,300HKD 271,270HKD 9.050HKD 8.7401,380,8001.362
26/10/202606996ANTENGENE-B173,000HKD 504,122HKD 2.970HKD 2.8704,707,0000.693
26/10/202601672ASCLETIS-B100,000HKD 558,755HKD 5.840HKD 5.4704,995,0000.471
26/10/202606608BAIRONG AI-W230,000HKD 1,358,541HKD 5.980HKD 5.6708,420,5001.872
26/10/202602373BEAUTYFARM MED23,500HKD 392,485HKD 16.760HKD 16.6301,022,0000.411
26/10/202602886BINHAI INV92,000HKD 109,590HKD 1.200HKD 1.1853,078,0000.225
26/10/202602137BRII-B110,000HKD 100,922HKD 0.935HKD 0.9001,129,5000.156
26/10/202602643CAOCAO INC60,000HKD 598,254HKD 10.170HKD 9.8107,508,4001.288
26/10/202606098CG SERVICES600,000HKD 3,021,560HKD 5.065HKD 4.97027,513,0000.844
26/10/202602219CHAOJU EYE CARE300,000HKD 705,330HKD 2.395HKD 2.3258,571,0001.215
26/10/202603318CHINA BOTON1,286,000HKD 4,107,380HKD 3.220HKD 3.1351,286,0000.119
26/10/202600772CHINA LIT200,000HKD 4,372,560HKD 22.020HKD 21.76019,714,0001.930
26/10/202601907CHINA RISUN GP100,000HKD 157,900HKD 1.585HKD 1.57033,314,0000.779
26/10/202603838CHINA STARCH9,235,000HKD 1,571,015HKD 0.171HKD 0.168312,085,0005.232
26/10/202601378CHINAHONGQIAO19,563,000HKD 379,889,984HKD 19.650HKD 18.96043,589,5000.440
26/10/202601415COWELL200,000HKD 4,348,740HKD 22.020HKD 21.56010,391,0001.197
26/10/202602460CR BEVERAGE158,600HKD 1,133,847HKD 7.175HKD 7.0858,518,4000.355
26/10/202601921DALIPAL HLDG264,000HKD 767,170HKD 3.010HKD 2.88529,266,0001.851
26/10/202602348DAWNRAYS PHARMA324,000HKD 304,620HKD 0.945HKD 0.9301,904,0000.126
26/10/202601609STAR SPORTS MED8,000HKD 426,700HKD 53.800HKD 52.500153,6500.280
26/10/202602423BEKE-W425,391USD 2,499,994USD 5.920USD 5.84047,951,8721.385
26/10/202609896MNSO94,920USD 237,215USD 2.535USD 2.48032,927,6562.712
26/10/202602378PRU357,570GBP 3,177,348GBP 8.944GBP 8.83613,221,4350.524
26/10/202602888STANCHART294,050GBP 5,886,645GBP 20.190GBP 19.650----
26/10/202602888STANCHART42,007GBP 839,719GBP 20.180GBP 19.670----
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