Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
07/09/202601519J&T EXPRESS-W1,618,000HKD 15,678,420HKD 9.715HKD 9.64043,947,4000.454
07/09/202601951JXR1,359,000HKD 2,999,655HKD 2.220HKD 2.19026,029,5000.992
07/09/202603650KEEP200,000HKD 301,620HKD 1.530HKD 1.4805,395,3001.074
07/09/202609960KINDSTAR GLOBAL38,500HKD 36,224HKD 0.975HKD 0.9351,835,0000.177
07/09/202601024KUAISHOU-W442,000HKD 14,991,800HKD 34.080HKD 33.68032,105,2000.742
07/09/202600738LE SAUNDA500,000HKD 175,000HKD 0.350HKD 0.35016,920,0002.435
07/09/202600823LINK REIT620,700HKD 24,086,263HKD 38.960HKD 38.70026,785,9001.032
07/09/202602436LX TECHNOLOGY270,000HKD 5,019,687HKD 19.250HKD 18.1704,213,5001.202
07/09/202601618MCC2,748,000HKD 3,701,830HKD 1.360HKD 1.34036,563,0001.288
07/09/202601618MCC9,802,700RMB 24,999,110RMB 2.560RMB 2.540----
07/09/202602235MICROTECH MED-B26,200HKD 174,625HKD 6.700HKD 6.600590,7000.361
07/09/202600300MIDEA GROUP575,000RMB 49,596,657RMB 87.000RMB 85.960----
07/09/202609896MNSO3,317,600HKD 61,861,134HKD 18.760HKD 18.5107,626,9480.628
07/09/202601860MOBVISTA333,000HKD 3,442,653HKD 10.360HKD 10.2804,352,0000.268
07/09/202606809MONTAGE TECH100,000RMB 19,625,912RMB 198.490RMB 192.940----
07/09/202602691NANHUA FUTURES170,000HKD 1,173,097HKD 6.910HKD 6.8352,692,0002.500
07/09/202600213NATIONAL ELEC H370,000HKD 133,180HKD 0.360HKD 0.350522,0000.057
07/09/202602150NAYUKI2,240,000HKD 1,504,035HKD 0.675HKD 0.67026,515,5001.561
07/09/202609911NEWBORNTOWN218,000HKD 1,983,669HKD 9.190HKD 8.93010,294,0000.728
07/09/202602602ONEWO250,000HKD 4,725,750HKD 19.440HKD 18.6005,015,3000.435
07/09/202602411PAGODA GP1,152,500HKD 1,608,670HKD 1.410HKD 1.3606,772,5000.342
07/09/202600869PLAYMATES TOYS120,000HKD 56,400HKD 0.470HKD 0.47024,096,0002.059
07/09/202601358PW MEDTECH78,000HKD 74,715HKD 0.970HKD 0.9553,262,0000.226
07/09/202602508SAINT BELLA GP73,000HKD 220,520HKD 3.040HKD 2.9953,522,0000.566
07/09/202602291SCIENTECH175,000HKD 2,215,237HKD 13.100HKD 12.2003,179,0000.917
07/09/202606936SF HOLDING625,000HKD 19,445,062HKD 31.560HKD 30.98011,565,8004.820
07/09/202609699SF INTRA-CITY97,000HKD 832,027HKD 8.620HKD 8.5301,495,6000.164
07/09/202600697SHOUCHENG600,000HKD 853,556HKD 1.420HKD 1.420212,792,0002.597
07/09/202600103SHOUGANG CENT24,000HKD 50,085HKD 2.130HKD 2.05043,0000.008
07/09/202600386SINOPEC CORP2,244,000HKD 10,607,388HKD 4.780HKD 4.690100,202,0000.083
07/09/202600314SIPAI HEALTH50,000HKD 77,721HKD 1.570HKD 1.5204,233,4000.580
07/09/202601426SPRING REIT80,000HKD 97,792HKD 1.225HKD 1.2051,222,0000.083
07/09/202600086SUN HUNG KAI CO17,000HKD 68,005HKD 4.005HKD 3.9956,406,0000.326
07/09/202601516SUNAC SERVICES200,000HKD 164,530HKD 0.830HKD 0.81535,004,0001.150
07/09/202602576TAIMEI TECH600,000HKD 3,179,709HKD 5.390HKD 5.2006,539,0003.270
07/09/202600669TECHTRONIC IND50,000HKD 6,684,450HKD 134.800HKD 132.7003,300,5000.180
07/09/202600700TENCENT228,000HKD 100,247,245HKD 442.400HKD 438.40044,152,7000.484
07/09/202606868TENFU3,000HKD 7,980HKD 2.665HKD 2.650264,0000.024
07/09/202601980TIANGE40,000HKD 26,000HKD 0.650HKD 0.6503,432,0000.309
07/09/202600732TRULY INT'L908,000HKD 753,420HKD 0.830HKD 0.82538,632,0001.300
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