Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
23/07/202602576TAIMEI TECH679,600HKD 3,772,326HKD 5.770HKD 5.4403,675,4001.840
23/07/202606887SUNSHINE PHARMA37,000HKD 1,196,640HKD 33.000HKD 31.9001,346,7000.234
23/07/202600300MIDEA GROUP356,805RMB 30,224,611RMB 84.790RMB 84.330----
23/07/202601897MILLIONHOPE IND86,000HKD 39,130HKD 0.455HKD 0.4553,006,0000.730
23/07/202602150NAYUKI1,135,500HKD 840,120HKD 0.740HKD 0.73013,326,0000.785
23/07/202602390ZHIHU-W127,761USD 133,081USD 1.053USD 1.0301,962,5160.771
23/07/202609911NEWBORNTOWN224,000HKD 1,976,380HKD 9.150HKD 8.6308,682,0000.614
23/07/202601382PACIFICTEXTILES500,000HKD 492,370HKD 0.990HKD 0.97015,135,0001.088
23/07/202602508SAINT BELLA GP28,500HKD 99,035HKD 3.480HKD 3.4601,566,5000.252
23/07/202601516SUNAC SERVICES100,000HKD 83,140HKD 0.840HKD 0.83028,304,0000.930
23/07/202600386SINOPEC CORP600,000RMB 3,110,500RMB 5.200RMB 5.160----
23/07/202600623SINOMEDIA311,000HKD 594,010HKD 1.910HKD 1.9106,736,0001.450
23/07/202600697SHOUCHENG3,000,000HKD 5,114,326HKD 1.710HKD 1.700200,062,0002.442
23/07/202606936SF HOLDING436,800HKD 14,432,055HKD 33.240HKD 32.6205,860,4002.440
22/07/202603288HAITIAN FLAV137,700RMB 4,999,943RMB 36.500RMB 36.020----
22/07/202602590GEEKPLUS-W600,000HKD 5,777,940HKD 9.690HKD 9.59016,800,0001.640
22/07/202603798HOMELAND ITL40,000HKD 49,180HKD 1.230HKD 1.22012,652,0000.993
22/07/202603800GCL TECH9,000,000HKD 5,400,000HKD 0.600HKD 0.6001,058,388,0003.186
22/07/202600336HUABAO INTL250,000HKD 728,640HKD 2.930HKD 2.9006,291,0000.195
22/07/202603638HUNLICAR GROUP10,000HKD 74,000HKD 7.400HKD 7.400532,0000.690
22/07/202606078HYGEIA HEALTH388,400HKD 3,999,430HKD 10.380HKD 10.2401,491,2000.245
22/07/202601541IMMUNEONCO-B64,200HKD 220,892HKD 3.500HKD 3.4001,914,6000.444
22/07/202603650KEEP76,700HKD 145,292HKD 1.980HKD 1.8604,036,1000.803
22/07/202602436LX TECHNOLOGY120,000HKD 2,370,195HKD 20.800HKD 19.4202,822,7000.805
22/07/202609611LONGCHEER260,000RMB 9,994,272RMB 38.750RMB 37.860----
22/07/202609960KINDSTAR GLOBAL120,000HKD 119,640HKD 1.000HKD 0.9901,073,5000.104
22/07/202600990DEEP SOURCE5,910,000HKD 3,182,300HKD 0.540HKD 0.53014,910,0000.101
22/07/202600823LINK REIT602,000HKD 23,825,715HKD 39.640HKD 39.4602,534,1000.098
22/07/202609857LINMON MEDIA63,000HKD 163,850HKD 2.650HKD 2.600193,7000.054
22/07/202601995ES SERVICES200,000HKD 346,620HKD 1.740HKD 1.7308,950,0000.520
22/07/202602416EDIANYUN1,795,000HKD 6,099,835HKD 3.400HKD 3.34013,886,0002.773
22/07/202602675EDGE MEDICAL-B4,900HKD 176,882HKD 36.500HKD 35.980209,7000.064
22/07/202602659BAO PHARMA-B110,900HKD 1,995,484HKD 18.390HKD 17.6301,371,7000.889
22/07/202609669BEISEN HOLDING100,000HKD 328,314HKD 3.300HKD 3.21014,960,8002.134
22/07/202603309C-MER MEDICAL170,000HKD 158,100HKD 0.930HKD 0.930170,0000.014
22/07/202602643CAOCAO INC69,600HKD 983,834HKD 14.180HKD 14.0904,100,9000.703
22/07/202606951CCTC1,893,500RMB 200,428,426RMB 110.430RMB 101.000----
22/07/202602219CHAOJU EYE CARE180,000HKD 465,680HKD 2.600HKD 2.5802,828,5000.401
22/07/202603318CHINA BOTON808,000HKD 2,173,760HKD 2.720HKD 2.640808,0000.075
22/07/202601193CHINA RES GAS454,700HKD 7,176,211HKD 15.800HKD 15.72015,179,1000.656
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