Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
22/07/202601187COFOE MEDICAL496,200RMB 26,105,444RMB 53.870RMB 50.600----
22/07/202600914CONCH CEMENT240,000HKD 4,248,075HKD 17.770HKD 17.6408,885,0000.684
22/07/202600914CONCH CEMENT800,000RMB 14,135,358RMB 17.830RMB 17.520----
22/07/202601919COSCO SHIP HOLD1,499,970RMB 22,521,979RMB 15.150RMB 14.800----
22/07/202601709DL HOLDINGS GP500,000HKD 498,150HKD 1.000HKD 0.99044,016,0002.970
22/07/202606998EDDING GENOR200,000HKD 386,050HKD 1.970HKD 1.9001,591,5000.080
22/07/202600711ASIA ALLIED INF562,000HKD 262,740HKD 0.475HKD 0.46510,982,0000.591
22/07/202601618MCC1,624,000HKD 2,499,985HKD 1.540HKD 1.53029,129,0001.026
22/07/202602378PRU270,162GBP 2,974,517GBP 11.210GBP 10.805106,655,5454.095
22/07/202600732TRULY INT'L1,000,000HKD 890,000HKD 0.890HKD 0.89029,500,0000.990
22/07/202602429UBOX ONLINE495,500HKD 1,162,910HKD 2.440HKD 2.3008,723,0000.920
22/07/202601565VIRSCEND EDU6,000,000HKD 1,164,500HKD 0.195HKD 0.19433,722,0001.092
22/07/202601222WANG ON GROUP60,000,000HKD 1,560,000HKD 0.026HKD 0.026480,000,0003.388
22/07/202601066WEIGAO GROUP790,000HKD 2,626,500HKD 3.390HKD 3.2705,168,4001.158
22/07/202602400XD INC187,800HKD 7,924,465HKD 43.480HKD 41.4204,632,0000.947
22/07/202601810XIAOMI-W1,875,000HKD 49,995,000HKD 26.760HKD 26.60087,318,8000.340
22/07/202609987YUM CHINA69,561USD 2,999,957USD 43.480USD 42.6603,588,0001.040
22/07/202602015LI AUTO-W1,014,924USD 6,208,543USD 6.190USD 6.05060,815,5442.838
22/07/202608188GME GROUP100,000HKD 121,000HKD 1.210HKD 1.210404,0000.085
22/07/202602423BEKE-W556,095USD 3,000,002USD 5.460USD 5.36020,723,5480.599
22/07/202602390ZHIHU-W84,732USD 89,453USD 1.060USD 1.0501,834,7550.721
22/07/202609987YUM CHINA23,400HKD 7,842,580HKD 344.000HKD 331.4003,588,0001.040
22/07/202602617TRANSTHERA-B105,000HKD 1,145,571HKD 10.930HKD 10.850396,0000.127
22/07/202601980TIANGE238,000HKD 145,180HKD 0.610HKD 0.6101,516,0000.137
22/07/202601618MCC3,210,000RMB 8,562,480RMB 2.670RMB 2.660----
22/07/202600300MIDEA GROUP308,900RMB 25,957,975RMB 84.590RMB 83.620----
22/07/202609911NEWBORNTOWN214,000HKD 1,981,060HKD 9.380HKD 9.1408,458,0000.599
22/07/202601382PACIFICTEXTILES500,000HKD 489,260HKD 0.980HKD 0.97014,635,0001.052
22/07/202601358PW MEDTECH151,000HKD 157,040HKD 1.040HKD 1.0402,355,0000.163
22/07/202606936SF HOLDING438,400HKD 14,352,652HKD 33.100HKD 32.5605,423,6002.260
22/07/202600697SHOUCHENG1,350,000HKD 2,288,072HKD 1.700HKD 1.680197,062,0002.405
22/07/202600386SINOPEC CORP1,000,000RMB 5,117,134RMB 5.160RMB 5.080----
22/07/202601516SUNAC SERVICES200,000HKD 167,590HKD 0.840HKD 0.83028,204,0000.930
22/07/202600669TECHTRONIC IND20,000HKD 2,609,650HKD 132.300HKD 128.3002,486,5000.136
22/07/202606887SUNSHINE PHARMA298,300HKD 9,482,144HKD 33.000HKD 31.1201,309,7000.227
22/07/202602576TAIMEI TECH307,400HKD 1,706,310HKD 5.770HKD 5.4502,995,8001.500
22/07/202609890TANWAN320,000HKD 3,524,156HKD 11.250HKD 10.8002,136,0000.410
21/07/202603638HUNLICAR GROUP5,000HKD 37,250HKD 7.450HKD 7.450522,0000.670
21/07/202600336HUABAO INTL250,000HKD 723,230HKD 2.900HKD 2.8806,041,0000.187
21/07/202603798HOMELAND ITL90,000HKD 111,500HKD 1.260HKD 1.23012,612,0000.990
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