Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
09/11/202602218ANDRE JUICE4,000RMB 211,902RMB 53.000RMB 52.890----
09/11/202601717AUSNUTRIA3,000HKD 3,390HKD 1.130HKD 1.130960,0000.054
09/11/202606608BAIRONG AI-W47,500HKD 239,176HKD 5.160HKD 5.00512,525,5002.784
09/11/202606980BAMA TEA20,000HKD 440,572HKD 22.180HKD 21.8602,014,7003.802
09/11/202609971BASICSEMI40,000HKD 1,158,128HKD 29.700HKD 28.3001,172,6000.410
09/11/202600371BJ ENT WATER300,000HKD 433,500HKD 1.445HKD 1.4452,700,0000.027
09/11/202601333BRETON427,800HKD 7,384,976HKD 17.594HKD 17.000427,8000.120
09/11/202602137BRII-B250,500HKD 263,567HKD 1.065HKD 1.0303,147,5000.436
09/11/202602643CAOCAO INC40,100HKD 400,105HKD 10.080HKD 9.6907,997,8001.372
09/11/202606098CG SERVICES1,200,000HKD 5,979,295HKD 5.085HKD 4.96038,313,0001.176
09/11/202602219CHAOJU EYE CARE11,000HKD 26,598HKD 2.430HKD 2.4009,552,5001.355
09/11/202609973CHERY AUTO141,800HKD 3,315,993HKD 23.400HKD 23.3202,627,4000.112
09/11/202603318CHINA BOTON632,000HKD 2,003,220HKD 3.195HKD 3.140632,0000.058
09/11/202600670CHINA EAST AIR1,000,000RMB 3,568,689RMB 3.580RMB 3.560----
09/11/202603838CHINA STARCH1,955,000HKD 367,440HKD 0.188HKD 0.187364,655,0006.114
09/11/202602039CIMC266,000HKD 2,009,923HKD 7.585HKD 7.5104,114,4000.140
06/11/202600005HSBC HOLDINGS9,600HKD 1,328,680HKD 139.500HKD 137.800----
06/11/202600005HSBC HOLDINGS500,000GBP 6,499,867GBP 13.086GBP 12.906----
06/11/202601989DELTON1,378,600RMB 114,761,586RMB 83.970RMB 81.600----
06/11/202609886DINGDANG HEALTH739,000HKD 648,467HKD 0.900HKD 0.86027,375,0002.202
06/11/202602586DMALL148,200HKD 1,140,955HKD 7.800HKD 7.63039,491,7004.469
06/11/202600189DONGYUE GROUP300,000HKD 2,773,216HKD 9.240HKD 9.190600,0000.030
06/11/202609606DUALITYBIO-B8,500HKD 889,210HKD 104.900HKD 104.000569,9000.629
06/11/202606998EDDING GENOR500,000HKD 783,297HKD 1.570HKD 1.56023,535,0001.180
06/11/202602726EPIWORLD77,300HKD 5,929,327HKD 78.000HKD 73.400128,9500.108
06/11/202601995ES SERVICES200,000HKD 338,920HKD 1.700HKD 1.68019,950,0001.160
06/11/202600038FIRST TRACTOR78,000HKD 624,787HKD 8.140HKD 7.910368,0000.094
06/11/202600418FOUNDER HOLD8,000HKD 4,960HKD 0.620HKD 0.6206,382,0000.550
06/11/202602590GEEKPLUS-W65,000HKD 411,229HKD 6.410HKD 6.23056,283,4005.496
06/11/202602595GENFLEET-B220,000HKD 4,860,732HKD 22.780HKD 21.6802,907,8000.785
06/11/202602869GREENTOWN SER190,000HKD 817,542HKD 4.300HKD 4.27527,398,0000.875
06/11/202603288HAITIAN FLAV299,994RMB 10,750,701RMB 35.980RMB 35.740----
06/11/202603288HAITIAN FLAV275,000HKD 7,229,530HKD 26.420HKD 26.14010,061,4003.455
06/11/202606609HEARTCARE-B28,450HKD 1,369,875HKD 49.200HKD 45.76028,4500.093
06/11/202606132HJ SCIENCE-B6,000HKD 191,140HKD 31.980HKD 31.54016,0000.022
06/11/202602219CHAOJU EYE CARE196,500HKD 476,178HKD 2.455HKD 2.3759,541,5001.353
06/11/202609973CHERY AUTO159,800HKD 3,817,925HKD 23.900HKD 23.8602,485,6000.106
06/11/202603318CHINA BOTON432,000HKD 1,364,110HKD 3.180HKD 3.135432,0000.040
06/11/202600670CHINA EAST AIR5,102,300RMB 18,000,211RMB 3.570RMB 3.500----
06/11/202601907CHINA RISUN GP300,000HKD 444,000HKD 1.480HKD 1.48037,364,0000.873
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