Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
09/04/202503650KEEP135,300HKD 548,644HKD 4.080HKD 4.03010,052,7001.912
09/04/202501024KUAISHOU-W525,600HKD 23,677,912HKD 45.350HKD 44.850114,074,6002.630
09/04/202502488LAUNCH TECH179,000HKD 1,648,505HKD 9.530HKD 8.5001,712,0001.055
09/04/202501586LEON INSPECTION4,000HKD 8,560HKD 2.140HKD 2.14011,728,00021.645
09/04/202501513LIVZON PHARMA294,900RMB 9,997,322RMB 34.230RMB 33.210--
09/04/202500300MIDEA GROUP1,720,300RMB 120,004,725RMB 70.000RMB 69.500--
09/04/202509896MNSO1,200,800HKD 34,756,929HKD 29.500HKD 27.05015,121,0561.201
09/04/202500947MOBI DEV30,000HKD 3,630HKD 0.121HKD 0.1214,606,0000.572
09/04/202503600MODERN DENTAL100,000HKD 398,000HKD 3.980HKD 3.9806,948,0000.733
09/04/202500975MONGOL MINING3,897,000HKD 19,995,896HKD 5.270HKD 4.85010,104,0000.964
09/04/202500213NATIONAL ELEC H4,000HKD 1,600HKD 0.400HKD -506,0000.055
09/04/202501477OCUMENSION-B163,000HKD 687,355HKD 4.280HKD 4.09018,824,0002.714
09/04/202500697SHOUCHENG200,000HKD 256,456HKD 1.280HKD 1.28014,554,0000.199
09/04/202500460SIHUAN PHARM10,000,000HKD 5,866,000HKD 0.600HKD 0.58055,000,0000.590
09/04/202502096SIMCERE PHARMA160,000HKD 1,173,570HKD 7.360HKD 7.30066,957,0002.566
09/04/202501177SINO BIOPHARM4,000,000HKD 13,373,200HKD 3.420HKD 3.19030,500,0000.162
09/04/202500598SINOTRANS3,093,923RMB 14,985,427RMB 4.930RMB 4.760--
09/04/202500314SIPAI HEALTH643,200HKD 3,043,028HKD 4.840HKD 4.6005,914,6000.776
09/04/202500580SUN.KING TECH4,000HKD 4,147HKD 1.010HKD 1.01011,854,0000.740
09/04/202500019SWIRE PACIFIC A500,000HKD 30,502,950HKD 61.950HKD 60.20049,530,5005.931
09/04/202500087SWIRE PACIFIC B330,000HKD 3,177,537HKD 9.780HKD 9.46044,860,0001.548
09/04/202501972SWIREPROPERTIES600,000HKD 8,959,440HKD 15.200HKD 14.76082,099,6001.403
09/04/202500700TENCENT1,385,000HKD 600,719,374HKD 446.800HKD 419.600280,419,5002.977
09/04/202506868TENFU4,000HKD 13,560HKD 3.400HKD 3.3802,418,0000.223
09/04/202500383TIANAN MEDICARE200,000HKD 156,000HKD 0.780HKD 0.7802,680,0000.247
09/04/202501980TIANGE200,000HKD 114,000HKD 0.570HKD 0.57088,128,0007.331
09/04/202501300TRIGIANT862,000HKD 241,360HKD 0.280HKD 0.28015,758,0000.880
09/04/202500732TRULY INT'L1,518,000HKD 1,340,660HKD 0.890HKD 0.87031,338,0000.991
09/04/202501651TSUGAMI CHINA100,000HKD 1,867,240HKD 18.740HKD 18.5402,968,0000.780
09/04/202500289WING ON CO7,000HKD 79,800HKD 11.400HKD 11.400839,0000.289
09/04/202502269WUXI BIO17,050,000HKD 298,611,160HKD 18.820HKD 16.82089,163,0002.148
09/04/202502392XUANWU CLOUD15,000HKD 13,459HKD 0.890HKD 0.8903,228,0000.576
09/04/202502306YH ENT111,000HKD 65,460HKD 0.590HKD 0.58012,828,0001.471
09/04/202506626YUEXIU SERVICES411,000HKD 1,167,856HKD 2.910HKD 2.77018,956,0001.245
09/04/202501945ZERO2IPO7,600HKD 9,428HKD 1.290HKD 1.1804,904,4001.602
09/04/202503633ZHONGYU ENERGY1,500,000HKD 6,376,160HKD 4.300HKD 4.16023,604,0000.845
09/04/202502899ZIJIN MINING30,210,000RMB 465,259,713RMB 15.790RMB 15.200--
09/04/202502190ZYLOXTB-B60,000HKD 887,040HKD 14.980HKD 13.9005,103,0001.535
09/04/202502888STANCHART918,000GBP 8,126,536GBP 9.032GBP 8.730--
09/04/202502888STANCHART306,000GBP 2,708,901GBP 9.030GBP 8.728--
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