Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
27/07/202602659BAO PHARMA-B70,600HKD 1,284,928HKD 18.540HKD 17.4701,669,8001.082
27/07/202601672ASCLETIS-B100,000HKD 898,390HKD 9.170HKD 8.7001,645,0000.155
27/07/202606690HAIER SMARTHOME2,100,000RMB 45,976,423RMB 22.000RMB 21.800----
27/07/202602373BEAUTYFARM MED26,000HKD 505,960HKD 19.700HKD 19.210429,5000.173
27/07/202609669BEISEN HOLDING100,000HKD 330,072HKD 3.340HKD 3.23015,443,4002.202
27/07/202606951CCTC21,300RMB 2,280,714RMB 109.820RMB 105.500----
27/07/202603318CHINA BOTON330,000HKD 854,740HKD 2.710HKD 2.500330,0000.031
27/07/202601193CHINA RES GAS4,900HKD 78,400HKD 16.000HKD 16.00016,371,6000.707
27/07/202601907CHINA RISUN GP500,000HKD 945,500HKD 1.930HKD 1.85026,438,0000.618
27/07/202601141CMBC CAPITAL1,000,000HKD 1,165,923HKD 1.230HKD 1.0501,000,0000.912
27/07/202601187COFOE MEDICAL261,100RMB 14,055,920RMB 54.240RMB 53.150----
27/07/202600914CONCH CEMENT800,000RMB 14,219,583RMB 17.820RMB 17.720----
27/07/202601919COSCO SHIP HOLD1,500,000RMB 22,895,191RMB 15.370RMB 15.130----
27/07/202601921DALIPAL HLDG936,000HKD 3,015,920HKD 3.260HKD 3.20023,494,0001.508
27/07/202600990DEEP SOURCE3,000,000HKD 1,570,000HKD 0.530HKD 0.52021,910,0000.148
27/07/202601709DL HOLDINGS GP1,000,000HKD 930,000HKD 0.930HKD 0.93046,016,0003.100
27/07/202600060HK FOOD INV78,000HKD 32,860HKD 0.430HKD 0.420208,0000.081
27/07/202603798HOMELAND ITL100,000HKD 131,000HKD 1.320HKD 1.30012,878,0001.010
27/07/202603638HUNLICAR GROUP2,000HKD 14,800HKD 7.400HKD 7.400538,0000.690
27/07/202606078HYGEIA HEALTH199,400HKD 1,998,240HKD 10.050HKD 9.9502,088,8000.344
27/07/202609960KINDSTAR GLOBAL246,000HKD 244,770HKD 1.030HKD 0.9701,579,0000.153
27/07/202600738LE SAUNDA400,000HKD 104,000HKD 0.260HKD 0.260400,0000.058
27/07/202600823LINK REIT700,000HKD 27,385,330HKD 39.300HKD 39.0004,419,7000.170
27/07/202609611LONGCHEER460,500RMB 16,839,714RMB 36.670RMB 35.800----
27/07/202602436LX TECHNOLOGY171,000HKD 3,221,379HKD 19.660HKD 18.4703,233,7000.922
27/07/202601618MCC1,602,000HKD 2,454,264HKD 1.540HKD 1.52032,323,0001.139
27/07/202601618MCC9,741,800RMB 25,995,436RMB 2.680RMB 2.650----
27/07/202606667MEGA GENOMICS91,200HKD 661,730HKD 7.260HKD 7.150659,8000.294
27/07/202600300MIDEA GROUP417,300RMB 35,064,792RMB 84.540RMB 83.550----
27/07/202601382PACIFICTEXTILES281,000HKD 275,380HKD 0.980HKD 0.98015,416,0001.108
27/07/202602508SAINT BELLA GP278,500HKD 1,004,700HKD 3.640HKD 3.5402,018,5000.324
27/07/202606936SF HOLDING434,000HKD 14,329,295HKD 33.180HKD 32.7806,729,8002.800
27/07/202600697SHOUCHENG2,200,000HKD 3,712,670HKD 1.700HKD 1.680205,662,0002.510
27/07/202600386SINOPEC CORP1,000,000RMB 5,137,721RMB 5.160RMB 5.090----
27/07/202606887SUNSHINE PHARMA8,600HKD 290,870HKD 34.000HKD 32.9001,409,5000.245
27/07/202600669TECHTRONIC IND32,000HKD 4,148,400HKD 131.100HKD 127.6002,570,5000.140
27/07/202601980TIANGE20,000HKD 12,600HKD 0.630HKD 0.6301,660,0000.150
27/07/202602429UBOX ONLINE103,000HKD 228,980HKD 2.240HKD 2.2009,005,5000.950
27/07/202601565VIRSCEND EDU2,000,000HKD 366,000HKD 0.183HKD 0.18343,573,0001.411
27/07/202600345VITASOY INT'L46,000HKD 294,041HKD 6.420HKD 6.38033,078,0003.152
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