Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
05/11/202502018AAC TECH300,000HKD 11,489,220HKD 38.460HKD 38.0601,500,0000.128
05/11/202501672ASCLETIS-B100,000HKD 923,960HKD 9.320HKD 9.1001,360,0000.141
05/11/202502886BINHAI INV122,000HKD 136,520HKD 1.130HKD 1.100628,0000.046
05/11/202503309C-MER MEDICAL204,000HKD 366,380HKD 1.810HKD 1.790204,0000.016
05/11/202506098CG SERVICES239,000HKD 1,479,540HKD 6.200HKD 6.15014,320,0000.429
05/11/202501800CHINA COMM CONS1,242,000RMB 10,848,255RMB 8.760RMB 8.690--
05/11/202506186CHINA FEIHE5,216,000HKD 22,075,220HKD 4.250HKD 4.20060,795,0000.671
05/11/202501866CHINA XLX FERT350,000HKD 2,552,789HKD 7.340HKD 7.2303,163,0000.247
05/11/202502039CIMC543,300HKD 3,815,412HKD 7.060HKD 6.95028,801,8000.930
05/11/202502039CIMC3,779,800RMB 29,999,544RMB 7.950RMB 7.900--
05/11/202501681CONSUN PHARMA200,000HKD 2,982,260HKD 15.000HKD 14.8109,091,00010.679
05/11/202501919COSCO SHIP HOLD1,250,000HKD 16,792,210HKD 13.590HKD 13.32010,250,0000.356
05/11/202501919COSCO SHIP HOLD6,059,095RMB 90,599,524RMB 14.980RMB 14.860--
05/11/202502416EDIANYUN40,000HKD 80,200HKD 2.010HKD 2.0006,335,0001.210
05/11/202500418FOUNDER HOLD136,000HKD 104,480HKD 0.780HKD 0.76035,868,0002.990
05/11/202502869GREENTOWN SER164,000HKD 731,897HKD 4.500HKD 4.3502,052,0000.065
05/11/202502273GUSHENGTANG467,800HKD 13,257,620HKD 28.620HKD 28.0807,646,8003.227
05/11/202506826HAOHAI BIOTEC29,600HKD 805,708HKD 27.360HKD 27.000359,8000.919
05/11/202501373IH RETAIL150,000HKD 118,500HKD 0.790HKD 0.7902,250,0000.312
05/11/202501931IVD MEDICAL4,396,000HKD 26,421,920HKD 6.500HKD 5.3009,151,0000.560
05/11/202501167JACOBIO-B66,000HKD 462,978HKD 7.020HKD 6.9601,310,4000.166
05/11/202501586LEON INSPECTION8,000HKD 22,800HKD 2.850HKD 2.8502,492,0004.210
05/11/202502598LIANLIAN293,500HKD 2,382,574HKD 8.170HKD 8.0206,101,0001.460
05/11/202509959LINKLOGIS-W2,420,000HKD 7,448,075HKD 3.160HKD 2.96089,446,5004.187
05/11/202501513LIVZON PHARMA164,200RMB 5,999,139RMB 36.640RMB 36.410--
05/11/202500366LUKS GROUP (VN)40,000HKD 35,800HKD 0.900HKD 0.89042,0000.008
05/11/202502319MENGNIU DAIRY1,000,000HKD 14,103,100HKD 14.150HKD 14.06025,016,0000.639
05/11/202502282MGM CHINA66,400HKD 1,027,272HKD 15.500HKD 15.42026,908,2500.708
05/11/202500300MIDEA GROUP1,317,400RMB 99,997,149RMB 76.370RMB 74.410--
05/11/202500909MING YUAN CLOUD1,000,000HKD 3,286,040HKD 3.300HKD 3.2509,886,0000.512
05/11/202500947MOBI DEV3,000HKD 489HKD 0.163HKD 0.1631,751,0000.219
05/11/202500777NETDRAGON100,000HKD 1,196,290HKD 12.050HKD 11.8603,462,5000.652
05/11/202502343PACIFIC BASIN5,159,000HKD 13,538,763HKD 2.630HKD 2.52056,260,0001.095
05/11/202502486PLUS GP HOLDING439,600HKD 4,881,015HKD 11.138HKD 11.0501,921,40016.590
05/11/202506936SF HOLDING2,523,900RMB 99,991,964RMB 39.700RMB 39.510--
05/11/202500103SHOUGANG C-NEW110,000HKD 416,892HKD 3.800HKD 3.77013,649,6002.904
05/11/202502963SHOUGANG CENT110,000HKD 416,892HKD 3.800HKD 3.77013,649,6002.904
05/11/202500386SINOPEC CORP2,928,000HKD 12,272,126HKD 4.220HKD 4.170117,724,0000.100
05/11/202500386SINOPEC CORP3,911,160RMB 21,701,328RMB 5.550RMB 5.540--
05/11/202500314SIPAI HEALTH263,200HKD 651,924HKD 2.580HKD 2.410383,2000.051
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