Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
20/05/202600700TENCENT1,096,000HKD 500,869,588HKD 462.000HKD 453.6003,296,0000.036
20/05/202600623SINOMEDIA140,000HKD 286,040HKD 2.050HKD 2.0305,295,0001.130
19/05/202602598LIANLIAN326,000HKD 1,771,060HKD 5.600HKD 5.35028,512,0006.823
19/05/202603650KEEP200,000HKD 590,820HKD 2.980HKD 2.9209,706,9001.887
19/05/202601951JXR1,139,500HKD 2,669,392HKD 2.350HKD 2.34071,547,5002.607
19/05/202606687JST GROUP1,214,600HKD 18,590,182HKD 15.480HKD 14.8505,887,3001.382
19/05/202609922JIUMAOJIU443,000HKD 701,460HKD 1.600HKD 1.57053,448,0003.824
19/05/202609636JF SMARTINVEST103,700HKD 3,307,396HKD 32.260HKD 31.4002,392,7000.534
19/05/202602618JD LOGISTICS1,554,200HKD 21,657,234HKD 13.990HKD 13.8402,931,9000.044
19/05/202600300MIDEA GROUP2,221,400RMB 179,972,565RMB 82.380RMB 80.510----
19/05/202601177SBP GROUP1,910,000HKD 10,027,500HKD 5.260HKD 5.24051,850,0000.276
19/05/202602436LX TECHNOLOGY91,800HKD 1,976,172HKD 21.580HKD 21.3801,661,4000.470
19/05/202601999MAN WAH HLDGS5,000,000HKD 18,702,000HKD 3.770HKD 3.72013,234,0000.340
19/05/202601910SAMSONITE1,361,700HKD 19,764,667HKD 14.720HKD 14.3905,364,3000.388
19/05/202602235MICROTECH MED-B33,300HKD 265,039HKD 7.970HKD 7.9002,525,1001.515
19/05/202601358PW MEDTECH18,000HKD 21,060HKD 1.170HKD 1.17041,662,0002.802
19/05/202609911NEWBORNTOWN232,000HKD 1,967,960HKD 8.620HKD 8.2503,486,0000.247
19/05/202606618JD HEALTH2,248,300HKD 93,258,263HKD 41.920HKD 41.2004,354,6500.136
19/05/202601167JACOBIO-B179,400HKD 962,760HKD 5.380HKD 5.3204,307,4000.546
19/05/202601274IMOTIONTECH300,000HKD 1,256,912HKD 4.350HKD 3.8802,906,8001.338
19/05/202609980EASTROC682,160RMB 99,988,431RMB 149.950RMB 142.650----
19/05/202602586DMALL951,400HKD 6,153,548HKD 6.560HKD 6.38042,606,3004.736
19/05/202609886DINGDANG HEALTH171,000HKD 163,441HKD 0.980HKD 0.94064,994,5004.926
19/05/202601797EAST BUY824,000HKD 19,767,550HKD 25.280HKD 23.7006,136,5000.582
19/05/202602418DEEWIN13,546,500HKD 53,315,580HKD 3.960HKD 3.79021,123,0003.824
19/05/202600656FOSUN INTL1,200,000HKD 4,852,995HKD 4.070HKD 4.00044,037,0000.538
19/05/202601919COSCO SHIP HOLD2,490,000HKD 36,409,690HKD 14.680HKD 14.52037,375,5001.298
19/05/202600418FOUNDER HOLD150,000HKD 109,500HKD 0.730HKD 0.73044,538,0003.710
19/05/202602869GREENTOWN SER212,000HKD 985,391HKD 4.690HKD 4.56018,384,0000.585
19/05/202602273GUSHENGTANG72,000HKD 1,978,816HKD 27.620HKD 27.300934,4000.408
19/05/202606690HAIER SMARTHOME1,000,000RMB 20,950,000RMB 20.950RMB 20.950----
19/05/202603378HANXBIO-B26,500HKD 784,300HKD 30.500HKD 29.000709,0000.520
19/05/202602142HBM HOLDINGS-B500,000HKD 6,154,480HKD 12.540HKD 12.06012,997,0001.570
19/05/202606078HYGEIA HEALTH181,400HKD 1,998,872HKD 11.070HKD 10.9505,526,8000.894
19/05/202601995ES SERVICES200,000HKD 367,840HKD 1.880HKD 1.820200,0000.010
19/05/202600697SHOUCHENG900,000HKD 1,514,762HKD 1.680HKD 1.6805,400,0000.066
19/05/202602378PRU527,219GBP 5,951,515GBP 11.425GBP 11.22589,766,0753.446
19/05/202601810XIAOMI-W3,264,000HKD 99,995,904HKD 30.660HKD 30.600389,593,2001.500
19/05/202601945ZERO2IPO134,800HKD 233,764HKD 1.780HKD 1.7003,373,2001.125
19/05/202603633ZHONGYU ENERGY2,000,000HKD 5,668,990HKD 2.870HKD 2.81025,500,0000.920
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