Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
07/01/202600711ASIA ALLIED INF340,000HKD 145,500HKD 0.430HKD 0.4254,216,0000.227
07/01/202600175GEELY AUTO3,388,000HKD 59,155,960HKD 17.650HKD 17.38029,665,0000.294
07/01/202602367GIANT BIOGENE400,000HKD 13,783,400HKD 34.680HKD 34.3006,400,0000.598
07/01/202606831GREEN TEA GROUP8,400HKD 57,063HKD 6.800HKD 6.7502,175,6000.323
07/01/202602869GREENTOWN SER208,000HKD 956,252HKD 4.650HKD 4.52015,612,0000.497
07/01/202606690HAIER SMARTHOME100,000RMB 2,624,300RMB 26.290RMB 26.160--
07/01/202606609HEARTCARE-B38,200HKD 2,200,107HKD 58.750HKD 56.600698,2002.212
07/01/202600799IGG130,000HKD 496,790HKD 3.840HKD 3.81020,780,0001.782
07/01/202609922JIUMAOJIU721,000HKD 1,374,400HKD 1.920HKD 1.89010,370,0000.742
07/01/202603650KEEP100,000HKD 362,498HKD 3.700HKD 3.5901,150,0000.224
07/01/202602598LIANLIAN141,500HKD 992,014HKD 7.160HKD 6.91015,111,5003.616
07/01/202600418FOUNDER HOLD100,000HKD 80,000HKD 0.800HKD 0.80042,776,0003.565
07/01/202602038FIH50,000HKD 952,160HKD 19.100HKD 18.9807,730,8000.982
07/01/202608017TRADEGO2,000,000HKD 3,236,680HKD 1.640HKD 1.60014,000,0002.220
07/01/202606608BAIRONG-W2,050,000HKD 25,666,000HKD 12.560HKD 12.4309,239,5001.980
07/01/202609669BEISEN HOLDING100,000HKD 718,910HKD 7.260HKD 7.1106,298,2000.898
07/01/202602299BILLION IND10,000HKD 46,900HKD 4.690HKD 4.6904,194,0000.198
07/01/202602886BINHAI INV2,000HKD 2,300HKD 1.150HKD 1.1502,192,0000.160
07/01/202606098CG SERVICES400,000HKD 2,480,000HKD 6.200HKD 6.20062,642,0001.875
07/01/202609886DINGDANG HEALTH602,000HKD 648,085HKD 1.090HKD 1.06011,797,0000.894
07/01/202602586DMALL610,000HKD 4,692,294HKD 7.720HKD 7.60012,742,8001.416
07/01/202602416EDIANYUN442,500HKD 1,025,425HKD 2.320HKD 2.30011,919,5002.276
07/01/202601995ES SERVICES200,000HKD 356,400HKD 1.800HKD 1.7702,962,0000.170
07/01/202609959LINKLOGIS-W209,000HKD 481,140HKD 2.310HKD 2.290119,165,0005.578
07/01/202609857LINMON MEDIA14,900HKD 53,640HKD 3.600HKD 3.60078,3000.022
07/01/202602556MARKETINGFORCE36,700HKD 1,385,624HKD 37.800HKD 37.60036,7000.014
07/01/202601516SUNAC SERVICES1,000,000HKD 1,413,650HKD 1.420HKD 1.4105,300,0000.170
07/01/202600700TENCENT1,023,000HKD 635,910,099HKD 628.000HKD 615.500106,074,0001.154
07/01/202606868TENFU3,000HKD 8,090HKD 2.700HKD 2.690647,0000.060
07/01/202601600TIAN LUN GAS205,000HKD 622,198HKD 3.100HKD 2.9803,213,5000.330
07/01/202600383TIANAN MEDICARE40,000HKD 41,200HKD 1.030HKD 1.0302,345,0000.217
07/01/202601773TIANLI INT HLDG200,000HKD 498,000HKD 2.490HKD 2.49015,027,0000.714
07/01/202601651TSUGAMI CHINA149,000HKD 5,069,260HKD 34.200HKD 33.6006,109,0001.626
07/01/202601066WEIGAO GROUP1,080,000HKD 5,731,600HKD 5.350HKD 5.26027,090,0005.999
07/01/202601810XIAOMI-W3,900,000HKD 148,836,000HKD 38.200HKD 38.120157,345,4000.610
07/01/202602018AAC TECH100,000HKD 3,946,970HKD 39.800HKD 39.2407,137,0000.607
07/01/202602327MEILLEUREHEALTH1,224,000HKD 330,420HKD 0.275HKD 0.26532,124,0000.780
07/01/202601897MILLIONHOPE IND68,000HKD 32,180HKD 0.475HKD 0.4701,444,0000.350
07/01/202602431MINIEYE1,745,400HKD 25,799,363HKD 14.820HKD 14.6101,745,4000.562
07/01/202602005SSY GROUP1,128,000HKD 3,406,340HKD 3.030HKD 3.01049,928,0001.692
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