Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/05/2026007977ROAD4,000HKD 2,600HKD 0.650HKD 0.6505,122,0000.186
04/05/202601299AIA703,000HKD 60,994,060HKD 87.450HKD 86.000183,858,6001.719
04/05/202601717AUSNUTRIA135,000HKD 209,390HKD 1.620HKD 1.5501,031,0000.058
04/05/202602373BEAUTYFARM MED17,000HKD 347,100HKD 20.500HKD 20.3001,775,0000.753
04/05/202602652CF PHARMTECH5,500HKD 123,460HKD 22.780HKD 21.980670,5000.222
04/05/202603838CHINA STARCH2,000,000HKD 380,000HKD 0.190HKD 0.19015,550,0000.261
04/05/202602276CONANT OPTICAL600,000HKD 28,142,275HKD 47.080HKD 46.1603,228,5000.673
04/05/202601919COSCO SHIP HOLD1,884,000HKD 27,621,400HKD 14.770HKD 14.43012,703,5000.441
04/05/202609886DINGDANG HEALTH27,500HKD 28,825HKD 1.060HKD 1.03052,114,5003.950
04/05/202602586DMALL225,500HKD 1,700,336HKD 7.590HKD 7.40038,058,3004.230
04/05/202601995ES SERVICES200,000HKD 397,280HKD 1.990HKD 1.9809,952,0000.580
04/05/202600175GEELY AUTO742,000HKD 17,077,520HKD 23.200HKD 22.660117,258,0001.163
04/05/202606831GREEN TEA GROUP91,600HKD 805,704HKD 8.850HKD 8.63013,736,4002.040
04/05/202602517GUOQUAN593,200HKD 1,993,372HKD 3.370HKD 3.34030,712,4001.151
04/05/202602273GUSHENGTANG9,500HKD 280,458HKD 29.680HKD 29.40019,310,6008.149
04/05/202602142HBM HOLDINGS-B500,000HKD 6,499,390HKD 13.280HKD 12.8108,100,0000.980
04/05/202601044HENGAN INT'L220,000HKD 5,958,520HKD 27.240HKD 26.8803,400,0000.293
04/05/202601519J&T EXPRESS-W1,968,000HKD 19,503,667HKD 9.990HKD 9.82032,160,8000.362
04/05/202601167JACOBIO-B67,500HKD 460,521HKD 7.840HKD 7.7903,594,3000.456
04/05/202609636JF SMARTINVEST150,000HKD 5,147,300HKD 34.400HKD 34.2001,447,7000.323
04/05/202609922JIUMAOJIU417,000HKD 753,920HKD 1.820HKD 1.79047,692,0003.412
04/05/202606687JST GROUP61,700HKD 1,036,171HKD 16.930HKD 16.400593,8000.139
04/05/202603650KEEP200,000HKD 607,554HKD 3.090HKD 2.9807,509,2001.460
04/05/202600135KUNLUN ENERGY836,000HKD 6,297,922HKD 7.550HKD 7.50010,274,0000.119
04/05/202602598LIANLIAN51,000HKD 299,625HKD 5.940HKD 5.79026,246,5006.281
04/05/202602436LX TECHNOLOGY199,800HKD 3,095,754HKD 15.770HKD 15.2901,118,7000.317
04/05/202602235MICROTECH MED-B44,500HKD 353,617HKD 8.190HKD 7.8502,035,4001.221
04/05/202609899NETEASE MUSIC127,150HKD 14,999,453HKD 118.800HKD 116.1005,650,7002.599
04/05/202609911NEWBORNTOWN212,000HKD 1,961,079HKD 9.370HKD 9.1501,042,0000.074
04/05/202600869PLAYMATES TOYS1,364,000HKD 646,480HKD 0.475HKD 0.46513,184,0001.117
04/05/202601358PW MEDTECH614,000HKD 707,510HKD 1.160HKD 1.14026,741,0001.799
04/05/202601177SBP GROUP1,830,000HKD 10,027,302HKD 5.490HKD 5.47033,350,0000.178
04/05/202600103SHOUGANG CENT35,000HKD 80,300HKD 2.400HKD 2.25015,824,0003.367
04/05/202602096SIMCERE PHARMA847,000HKD 10,016,537HKD 11.910HKD 11.65013,672,0000.553
04/05/202600623SINOMEDIA158,000HKD 322,380HKD 2.050HKD 2.0104,052,0008.640
04/05/202600314SIPAI HEALTH200,000HKD 282,380HKD 1.430HKD 1.35014,210,4001.894
04/05/202609890TANWAN144,200HKD 2,302,274HKD 16.250HKD 15.50010,770,2002.020
04/05/202606868TENFU2,000HKD 5,740HKD 2.870HKD 2.870762,0000.070
04/05/202603898TIMES ELECTRIC467,300HKD 16,975,513HKD 36.460HKD 36.0208,574,8001.753
04/05/202600732TRULY INT'L392,000HKD 395,920HKD 1.010HKD 1.010158,392,0005.011
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