Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
23/07/202601541IMMUNEONCO-B49,000HKD 165,880HKD 3.400HKD 3.3701,963,6000.455
23/07/202601167JACOBIO-B97,800HKD 497,268HKD 5.120HKD 5.0301,448,1000.185
23/07/202609611LONGCHEER265,200RMB 9,994,033RMB 38.280RMB 37.020----
23/07/202600699JOYSON ELEC300,000HKD 3,874,800HKD 12.970HKD 12.8503,595,5002.329
23/07/202603650KEEP39,300HKD 73,825HKD 1.910HKD 1.8404,075,4000.811
23/07/202609960KINDSTAR GLOBAL36,000HKD 35,776HKD 1.000HKD 0.9901,109,5000.107
23/07/202609857LINMON MEDIA600HKD 1,600HKD 2.680HKD 2.600194,3000.054
23/07/202600823LINK REIT607,700HKD 23,984,460HKD 39.500HKD 39.2403,141,8000.121
23/07/202601995ES SERVICES200,000HKD 349,300HKD 1.750HKD 1.7409,150,0000.530
23/07/202602416EDIANYUN481,500HKD 1,602,690HKD 3.420HKD 3.30014,367,5002.870
23/07/202606998EDDING GENOR183,000HKD 348,655HKD 1.940HKD 1.8901,774,5000.090
23/07/202609669BEISEN HOLDING200,000HKD 653,874HKD 3.290HKD 3.23015,160,8002.162
23/07/202606951CCTC2,467,400RMB 261,439,750RMB 110.500RMB 104.640----
23/07/202602373BEAUTYFARM MED13,500HKD 262,015HKD 19.500HKD 19.300370,5000.149
23/07/202602659BAO PHARMA-B112,300HKD 1,994,657HKD 18.140HKD 17.4801,484,0000.962
23/07/202606098CG SERVICES200,000HKD 1,101,000HKD 5.510HKD 5.50013,503,0000.414
23/07/202602219CHAOJU EYE CARE180,000HKD 471,280HKD 2.630HKD 2.5803,008,5000.427
23/07/202603318CHINA BOTON262,000HKD 695,800HKD 2.720HKD 2.620262,0000.024
23/07/202601187COFOE MEDICAL408,700RMB 21,533,498RMB 53.170RMB 51.630----
23/07/202600914CONCH CEMENT200,000HKD 3,662,330HKD 18.360HKD 18.2909,085,0000.699
23/07/202600914CONCH CEMENT800,000RMB 14,370,846RMB 18.160RMB 17.670----
23/07/202601919COSCO SHIP HOLD1,499,903RMB 22,743,710RMB 15.290RMB 14.980----
23/07/202600990DEEP SOURCE1,000,000HKD 540,000HKD 0.540HKD 0.54015,910,0000.108
23/07/202601709DL HOLDINGS GP500,000HKD 480,000HKD 0.960HKD 0.96044,516,0003.000
23/07/202603309C-MER MEDICAL160,000HKD 151,500HKD 0.960HKD 0.940160,0000.013
23/07/202602436LX TECHNOLOGY120,000HKD 2,276,802HKD 19.900HKD 18.3102,942,7000.839
23/07/202609987YUM CHINA76,409USD 3,299,997USD 43.520USD 42.8603,687,4091.060
23/07/202609890TANWAN270,000HKD 2,899,502HKD 10.960HKD 10.5902,406,0000.460
23/07/202600669TECHTRONIC IND20,000HKD 2,632,300HKD 133.500HKD 129.5002,506,5000.137
23/07/202601980TIANGE74,000HKD 45,140HKD 0.610HKD 0.6101,590,0000.143
23/07/202602617TRANSTHERA-B105,000HKD 1,133,107HKD 10.920HKD 10.600501,0000.160
23/07/202600732TRULY INT'L2,000,000HKD 1,789,320HKD 0.900HKD 0.89031,500,0001.060
23/07/202602429UBOX ONLINE88,000HKD 199,880HKD 2.340HKD 2.2008,811,0000.930
23/07/202601565VIRSCEND EDU6,200,000HKD 1,203,200HKD 0.195HKD 0.19039,922,0001.292
23/07/202602400XD INC180,000HKD 7,647,786HKD 42.920HKD 41.3604,812,0000.983
23/07/202602423BEKE-W557,478USD 2,999,993USD 5.440USD 5.35021,281,0260.615
23/07/202603288HAITIAN FLAV366,800RMB 13,364,538RMB 36.600RMB 36.130----
23/07/202602015LI AUTO-W638,132USD 3,925,469USD 6.265USD 6.08561,453,6762.868
23/07/202602378PRU269,247GBP 2,929,688GBP 10.975GBP 10.800106,924,7924.105
23/07/202609987YUM CHINA23,000HKD 7,868,799HKD 344.000HKD 338.4003,687,4091.060
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