Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
03/12/202502018AAC TECH150,000HKD 5,794,695HKD 38.880HKD 38.4605,086,5000.433
03/12/202502251AIRDOC-B20,000HKD 231,980HKD 11.600HKD 11.590503,4000.488
03/12/202501672ASCLETIS-B1,306,000HKD 15,927,540HKD 12.480HKD 11.6802,666,0000.277
03/12/202506608BAIRONG-W336,000HKD 3,211,521HKD 9.680HKD 9.430947,0000.203
03/12/202502373BEAUTYFARM MED74,500HKD 1,942,850HKD 26.100HKD 25.960940,0000.399
03/12/202509669BEISEN HOLDING238,400HKD 1,743,658HKD 7.450HKD 7.1403,754,0000.535
03/12/202506098CG SERVICES1,000,000HKD 6,386,000HKD 6.400HKD 6.37023,971,0000.718
03/12/202501588CHANJET8,000HKD 67,806HKD 8.480HKD 8.390314,0000.380
03/12/202506186CHINA FEIHE4,000,000HKD 16,792,680HKD 4.200HKD 4.190198,848,0002.193
03/12/202502039CIMC615,200HKD 4,927,026HKD 8.150HKD 7.89057,317,9001.860
03/12/202501681CONSUN PHARMA290,000HKD 4,267,440HKD 14.740HKD 14.66012,078,00014.188
03/12/202502369COOLPAD GROUP2,548,000HKD 3,332,040HKD 1.320HKD 1.2908,852,0002.309
03/12/202502866COSCO SHIP DEV500,000HKD 580,000HKD 1.160HKD 1.1606,005,0000.174
03/12/202502866COSCO SHIP DEV500,000RMB 1,275,000RMB 2.550RMB 2.550--
03/12/202501919COSCO SHIP HOLD3,000,000HKD 41,372,460HKD 13.860HKD 13.72063,543,0002.207
03/12/202502419DEKON AGR33,800HKD 2,510,324HKD 74.600HKD 73.550942,6000.736
03/12/202509886DINGDANG HEALTH495,000HKD 529,105HKD 1.090HKD 1.0501,744,0000.132
03/12/202502586DMALL400,000HKD 2,503,230HKD 6.330HKD 6.1901,180,0000.131
03/12/202502416EDIANYUN158,500HKD 345,300HKD 2.190HKD 2.1208,434,5001.611
03/12/202502469FENBI4,530,500HKD 14,358,885HKD 3.230HKD 3.11015,530,5000.695
03/12/202500418FOUNDER HOLD92,000HKD 82,800HKD 0.900HKD 0.90041,314,0003.444
03/12/202502869GREENTOWN SER210,000HKD 935,081HKD 4.480HKD 4.4105,954,0000.189
03/12/202502273GUSHENGTANG320,000HKD 9,193,266HKD 28.980HKD 28.52010,733,9004.530
03/12/202506826HAOHAI BIOTEC91,300HKD 2,497,312HKD 27.500HKD 27.2401,955,5004.996
03/12/202503798HOMELAND ITL200,000HKD 300,580HKD 1.520HKD 1.4501,230,0000.096
03/12/202500799IGG150,000HKD 565,420HKD 3.790HKD 3.74019,353,0001.659
03/12/202503888KINGSOFT356,200HKD 9,996,288HKD 28.140HKD 28.0006,016,0000.430
03/12/202502120KN HOSPITAL2,000HKD 22,320HKD 11.160HKD 11.1601,934,9002.674
03/12/202501024KUAISHOU-W440,000HKD 29,751,744HKD 67.900HKD 67.3505,941,6000.139
03/12/202509959LINKLOGIS-W630,000HKD 1,488,360HKD 2.380HKD 2.350110,833,0005.188
03/12/202501317MAPLELEAF EDU2,246,000HKD 864,710HKD 0.385HKD 0.38574,112,0002.494
03/12/202500685MEDIA CHINESE100,000MYR 9,500MYR 0.095MYR 0.0952,516,0000.155
03/12/202502319MENGNIU DAIRY200,000HKD 2,958,000HKD 14.790HKD -28,216,0000.721
03/12/202502282MGM CHINA232,000HKD 3,914,072HKD 16.960HKD 16.71029,763,9000.783
03/12/202502235MICROTECH MED-B26,300HKD 174,905HKD 6.750HKD 6.630519,0000.311
03/12/202500300MIDEA GROUP1,212,700RMB 99,998,415RMB 82.880RMB 81.470--
03/12/202501897MILLIONHOPE IND200,000HKD 94,000HKD 0.470HKD 0.470792,0000.190
03/12/202500909MING YUAN CLOUD1,400,000HKD 4,335,930HKD 3.110HKD 3.07028,972,0001.500
03/12/202509896MNSO52,600HKD 1,988,527HKD 38.000HKD 37.6004,874,3080.393
03/12/202500213NATIONAL ELEC H4,000HKD 1,400HKD 0.350HKD -104,0000.011
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