Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/05/202601516SUNAC SERVICES900,000HKD 1,002,470HKD 1.120HKD 1.10028,371,0000.930
18/05/202609890TANWAN40,000HKD 557,364HKD 14.160HKD 13.76011,819,4002.220
18/05/202600700TENCENT1,112,000HKD 500,690,676HKD 457.400HKD 445.8001,112,0000.012
18/05/202606868TENFU2,000HKD 5,700HKD 2.850HKD 2.85012,0000.001
18/05/202602167TI CLOUD2,000HKD 7,160HKD 3.580HKD 3.580209,0000.120
18/05/202600732TRULY INT'L1,944,000HKD 1,964,000HKD 1.020HKD 1.0005,514,0000.190
18/05/202602561VISEN PHARMA-B9,200HKD 211,174HKD 22.980HKD 22.8409,2000.080
18/05/202601873VIVA BIOTECH614,000HKD 862,020HKD 1.430HKD 1.40010,816,5000.508
18/05/202602378PRU252,765GBP 2,858,008GBP 11.485GBP 11.21089,238,8563.426
18/05/202602888STANCHART157,070GBP 2,982,865GBP 19.220GBP 18.745----
18/05/202601193CHINA RES GAS481,900HKD 9,042,998HKD 18.800HKD 18.75020,765,1000.897
18/05/202600390CHINA RAILWAY10,208,600RMB 49,999,924RMB 4.940RMB 4.870----
18/05/202601800CHINA COMM CONS1,446,000RMB 9,549,480RMB 6.650RMB 6.570----
18/05/202601588CHANJET20,000HKD 108,898HKD 5.600HKD 5.350101,6000.080
18/05/202602652CF PHARMTECH18,000HKD 370,670HKD 20.760HKD 20.480787,5000.261
18/05/202602643CAOCAO INC173,600HKD 3,996,038HKD 23.260HKD 22.440515,0000.095
18/05/202600325BLOKS200,100HKD 11,133,301HKD 56.300HKD 54.250904,2000.363
18/05/202602533BLACK SESAME186,300HKD 3,055,392HKD 16.430HKD 16.3201,982,2000.314
18/05/202602299BILLION IND16,000HKD 78,200HKD 4.900HKD 4.88016,0000.001
18/05/202602373BEAUTYFARM MED20,000HKD 390,555HKD 19.650HKD 18.9202,120,5000.899
18/05/202602251AIRDOC-B66,000HKD 748,455HKD 12.100HKD 11.1701,123,2001.089
18/05/202601299AIA3,192,000HKD 275,638,329HKD 86.750HKD 85.900203,996,6001.907
18/05/2026007977ROAD30,000HKD 17,400HKD 0.580HKD 0.5805,488,0000.199
18/05/202600136CHINA RUYI6,440,000HKD 9,402,400HKD 1.460HKD 1.4606,440,0000.410
18/05/202603899CIMC ENRIC400,000HKD 3,915,380HKD 9.840HKD 9.7301,530,0000.075
18/05/202606690HAIER SMARTHOME600,000RMB 12,570,000RMB 21.000RMB 20.900----
18/05/202602273GUSHENGTANG193,100HKD 5,493,190HKD 28.820HKD 28.080862,4000.376
18/05/202602517GUOQUAN2,560,000HKD 6,967,460HKD 2.730HKD 2.71016,301,6000.621
18/05/202602869GREENTOWN SER210,000HKD 961,343HKD 4.610HKD 4.51018,172,0000.578
18/05/202600418FOUNDER HOLD100,000HKD 72,920HKD 0.730HKD 0.71044,388,0003.700
18/05/202600656FOSUN INTL1,200,000HKD 4,804,260HKD 4.010HKD 3.99042,837,0000.524
18/05/202609980EASTROC709,151RMB 99,999,366RMB 142.300RMB 138.640----
18/05/202601797EAST BUY985,000HKD 24,933,500HKD 25.680HKD 25.0205,312,5000.504
18/05/202601919COSCO SHIP HOLD2,490,000HKD 36,375,910HKD 14.760HKD 14.51034,885,5001.211
18/05/202602586DMALL963,100HKD 6,179,990HKD 6.580HKD 6.34041,654,9004.630
18/05/202609886DINGDANG HEALTH1,546,500HKD 1,500,113HKD 1.000HKD 0.94064,823,5004.913
18/05/202602418DEEWIN4,599,000HKD 17,674,455HKD 3.940HKD 3.6207,576,5001.372
18/05/202600830CSC DEVELOPMENT60,000HKD 49,800HKD 0.830HKD 0.830440,0000.020
18/05/202602276CONANT OPTICAL400,000HKD 17,314,944HKD 43.740HKD 42.6606,318,2001.316
15/05/202606826HAOHAI BIOTEC36,000HKD 787,782HKD 22.040HKD 21.7803,748,9009.578
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