Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
03/07/202602018AAC TECH300,000HKD 12,672,060HKD 42.500HKD 41.8202,863,5000.246
03/07/202602251AIRDOC-B31,900HKD 353,000HKD 11.250HKD 10.620149,3000.147
03/07/202600711ASIA ALLIED INF346,000HKD 143,210HKD 0.420HKD 0.4108,908,0000.480
03/07/202600595AV CONCEPT HOLD212,000HKD 218,140HKD 1.040HKD 1.02014,448,0001.590
03/07/202602373BEAUTYFARM MED47,500HKD 801,545HKD 17.000HKD 16.350225,0000.090
03/07/202609669BEISEN HOLDING150,000HKD 527,668HKD 3.540HKD 3.49013,091,4001.867
03/07/202603309C-MER MEDICAL182,000HKD 175,660HKD 0.990HKD 0.950182,0000.015
03/07/202600341CAFE DE CORAL H438,000HKD 2,298,340HKD 5.320HKD 5.1602,414,0000.416
03/07/202606098CG SERVICES62,000HKD 318,060HKD 5.130HKD 5.13011,633,0000.357
03/07/202603318CHINA BOTON266,000HKD 693,380HKD 2.620HKD 2.580266,0000.025
03/07/202600772CHINA LIT400,000HKD 7,950,884HKD 20.040HKD 19.7009,200,0000.901
03/07/202601193CHINA RES GAS11,800HKD 177,000HKD 15.000HKD 15.00010,913,1000.472
03/07/202601907CHINA RISUN GP207,000HKD 395,370HKD 1.910HKD 1.91022,853,0000.534
03/07/202603838CHINA STARCH1,250,000HKD 202,000HKD 0.162HKD 0.16086,815,0001.456
03/07/202600914CONCH CEMENT360,000HKD 6,165,635HKD 17.220HKD 17.0303,090,0000.238
03/07/202600914CONCH CEMENT1,000,000RMB 17,109,485RMB 17.290RMB 16.980----
03/07/202601921DALIPAL HLDG310,000HKD 961,400HKD 3.130HKD 3.05014,502,0000.917
03/07/202609886DINGDANG HEALTH350,000HKD 332,990HKD 0.960HKD 0.9402,402,0000.193
03/07/202601709DL HOLDINGS GP1,500,000HKD 1,705,000HKD 1.140HKD 1.13034,766,0002.340
03/07/202602586DMALL501,200HKD 3,024,426HKD 6.080HKD 5.98014,790,0001.674
03/07/202602416EDIANYUN6,166,000HKD 18,498,000HKD 3.000HKD 3.0006,772,0001.352
03/07/202601995ES SERVICES200,000HKD 340,260HKD 1.710HKD 1.6705,950,0000.350
03/07/202602038FIH160,000HKD 2,937,420HKD 18.990HKD 17.5001,350,0000.172
03/07/202602590GEEKPLUS-W30,000HKD 362,337HKD 12.120HKD 11.8503,400,0000.332
03/07/202601328GOLDSTREAM INV68,000HKD 277,270HKD 4.380HKD 3.990436,0000.170
03/07/202602869GREENTOWN SER492,000HKD 1,981,225HKD 4.050HKD 3.9805,212,0000.166
03/07/202606690HAIER SMARTHOME600,000RMB 12,283,232RMB 20.500RMB 20.410----
03/07/202603378HANXBIO-B48,700HKD 1,396,634HKD 28.960HKD 27.960238,3000.177
03/07/202600596INSPUR DIGI ENT26,000HKD 61,100HKD 2.350HKD 2.3501,768,0000.145
03/07/202609922JIUMAOJIU225,000HKD 277,960HKD 1.240HKD 1.2306,633,0000.477
03/07/202601951JXR2,127,500HKD 4,449,879HKD 2.110HKD 2.0308,538,0000.325
03/07/202603650KEEP100,000HKD 203,210HKD 2.080HKD 1.9902,886,5000.575
03/07/202609960KINDSTAR GLOBAL4,000HKD 3,915HKD 0.980HKD 0.970420,0000.041
03/07/202601170KINGMAKER400,000HKD 170,500HKD 0.430HKD 0.420400,0000.060
03/07/202601024KUAISHOU-W1,165,000HKD 49,951,355HKD 43.300HKD 42.5601,165,0000.027
03/07/202600842LEOCH INT'L500,000HKD 509,500HKD 1.020HKD 1.0108,289,0000.575
03/07/202602598LIANLIAN131,500HKD 554,701HKD 4.260HKD 4.1705,445,0001.249
03/07/202600366LUKS GROUP (VN)2,000,000HKD 1,600,000HKD 0.800HKD 0.8004,050,0000.807
03/07/202602436LX TECHNOLOGY33,000HKD 700,452HKD 22.040HKD 20.6401,286,7000.367
03/07/202601618MCC2,054,000HKD 2,875,189HKD 1.400HKD 1.3905,625,0000.198
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