Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/09/202608637METASURFACE200,000HKD 712,000HKD 3.560HKD 3.560200,0000.133
04/09/202602251AIRDOC-B10,300HKD 86,043HKD 9.000HKD 7.990358,3000.353
04/09/202609966ALPHAMAB-B56,000HKD 492,430HKD 8.800HKD 8.750506,0000.052
04/09/202600711ASIA ALLIED INF200,000HKD 86,000HKD 0.430--700,0000.038
04/09/202606608BAIRONG AI-W987,000HKD 5,107,527HKD 5.305HKD 5.0306,362,5001.414
04/09/202606980BAMA TEA65,900HKD 2,252,748HKD 34.480HKD 33.680642,6001.213
04/09/202602659BAO PHARMA-B183,400HKD 2,993,051HKD 16.900HKD 15.9202,580,7001.672
04/09/202602373BEAUTYFARM MED39,000HKD 683,335HKD 17.730HKD 17.330598,5000.241
04/09/202609669BEISEN HOLDING200,000HKD 642,008HKD 3.250HKD 3.17020,849,2002.973
04/09/202602423BEKE-W331,179USD 1,989,016USD 6.070USD 5.95031,292,5390.904
04/09/202602886BINHAI INV234,000HKD 262,460HKD 1.135HKD 1.1051,252,0000.092
04/09/202606955BOAN BIOTECH1,200,000HKD 4,127,284HKD 3.490HKD 3.3503,200,0000.514
04/09/202603309C-MER MEDICAL140,000HKD 120,300HKD 0.875HKD 0.855140,0000.011
04/09/202600341CAFE DE CORAL H308,000HKD 1,653,010HKD 5.390HKD 5.3401,040,0000.181
04/09/202606098CG SERVICES200,000HKD 1,138,750HKD 5.700HKD 5.68514,553,0000.447
04/09/202601811CGN NEW ENERGY462,000HKD 983,490HKD 2.135HKD 2.1201,490,0000.035
04/09/202602219CHAOJU EYE CARE82,000HKD 206,107HKD 2.545HKD 2.4704,623,5000.656
04/09/202602145CHICMAX420,000HKD 9,242,898HKD 22.300HKD 21.6402,265,0001.098
04/09/202603318CHINA BOTON4,000HKD 11,560HKD 2.890HKD 2.8904,0000.000
04/09/202603838CHINA STARCH1,820,000HKD 299,300HKD 0.165HKD 0.164161,780,0002.712
04/09/202602460CR BEVERAGE340,000HKD 2,530,178HKD 7.485HKD 7.3351,294,8000.054
04/09/202601921DALIPAL HLDG320,000HKD 1,093,330HKD 3.475HKD 3.34525,052,0001.584
04/09/202600990DEEP SOURCE1,000,000HKD 560,000HKD 0.560HKD 0.56030,910,0000.209
04/09/202609886DINGDANG HEALTH110,000HKD 97,119HKD 0.900HKD 0.8504,911,5000.395
04/09/202600508DINGYI GP INV60,000HKD 18,050HKD 0.310HKD 0.30070,0000.008
04/09/202602675EDGE MEDICAL-B24,000HKD 815,386HKD 34.000HKD 33.660647,2000.198
04/09/202600418FOUNDER HOLD50,000HKD 29,000HKD 0.580HKD 0.5801,246,0000.100
04/09/202602590GEEKPLUS-W1,800,000HKD 16,455,780HKD 9.420HKD 9.02032,476,6003.171
04/09/202603986GIGADEVICE132,600RMB 49,853,193RMB 380.000RMB 368.860----
04/09/202602869GREENTOWN SER452,000HKD 1,970,798HKD 4.390HKD 4.30517,538,0000.560
04/09/202606690HAIER SMARTHOME380,000RMB 8,277,223RMB 21.840RMB 21.730----
04/09/202603288HAITIAN FLAV1,500,000RMB 51,699,539RMB 34.700RMB 34.230----
04/09/202603288HAITIAN FLAV719,400HKD 20,481,102HKD 28.620HKD 28.1602,152,5000.739
04/09/202603887HASHKEY HLDGS288,400HKD 807,954HKD 2.805HKD 2.7808,446,8000.305
04/09/202601541IMMUNEONCO-B44,800HKD 155,424HKD 3.550HKD 3.4352,066,6000.479
04/09/202601519J&T EXPRESS-W2,414,000HKD 23,426,421HKD 9.815HKD 9.61542,329,4000.438
04/09/202609636JF SMARTINVEST14,500HKD 429,620HKD 29.740HKD 29.2401,076,6000.232
04/09/202601951JXR1,360,000HKD 2,999,085HKD 2.220HKD 2.16024,670,5000.940
04/09/202603650KEEP54,700HKD 84,522HKD 1.600HKD 1.5105,195,3001.034
04/09/202606805KIMOU ENVIRON294,000HKD 873,180HKD 2.980HKD 2.9501,382,0000.125
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