Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/04/202602886BINHAI INV436,000HKD 529,220HKD 1.220HKD 1.1907,104,0000.517
17/04/202602076BOSS ZHIPIN-W349,698USD 2,496,494USD 7.225USD 7.08512,264,9121.339
17/04/202601193CHINA RES GAS1,157,800HKD 21,740,936HKD 18.800HKD 18.62017,876,5000.773
17/04/202609886DINGDANG HEALTH585,500HKD 625,695HKD 1.080HKD 1.06042,520,0003.222
17/04/202601709DL HOLDINGS GP500,000HKD 540,000HKD 1.080HKD 1.08022,321,0001.500
17/04/202602586DMALL723,600HKD 5,245,806HKD 7.310HKD 7.19031,269,4003.476
17/04/202602888STANCHART166,200GBP 3,003,273GBP 18.470GBP 17.664----
17/04/202602888STANCHART166,200GBP 3,002,934GBP 18.470GBP 17.672----
17/04/202602378PRU306,299GBP 3,387,014GBP 11.265GBP 10.98082,727,2733.176
17/04/202602888STANCHART498,600GBP 9,003,370GBP 18.430GBP 17.664----
16/04/2026007977ROAD66,000HKD 47,360HKD 0.720HKD 0.7101,124,0000.041
16/04/202602018AAC TECH167,000HKD 6,084,945HKD 36.800HKD 36.04011,700,0000.996
16/04/202601299AIA4,449,000HKD 376,235,179HKD 85.350HKD 83.950157,712,2001.475
16/04/202602251AIRDOC-B5,600HKD 67,689HKD 12.300HKD 11.750835,7000.810
16/04/202601789AK MEDICAL12,000HKD 83,640HKD 6.970HKD 6.9704,474,0003.985
16/04/202601717AUSNUTRIA35,000HKD 61,190HKD 1.750HKD 1.74087,0000.005
16/04/202602886BINHAI INV1,932,000HKD 2,285,660HKD 1.210HKD 1.1706,668,0000.485
16/04/202606993BLUE MOON GROUP1,611,500HKD 4,858,665HKD 3.030HKD 3.0009,161,5000.156
16/04/202600390CHINA RAILWAY9,444,100RMB 49,999,622RMB 5.310RMB 5.280----
16/04/202602342COMBA300,000HKD 445,388HKD 1.490HKD 1.4702,214,0000.070
16/04/202602866COSCO SHIP DEV994,100RMB 2,741,098RMB 2.757RMB 2.750----
16/04/202609886DINGDANG HEALTH172,000HKD 181,907HKD 1.060HKD 1.05041,934,5003.178
16/04/202601709DL HOLDINGS GP555,000HKD 632,700HKD 1.140HKD 1.14021,821,0001.470
16/04/202602586DMALL739,900HKD 5,363,205HKD 7.300HKD 7.18030,545,8003.395
16/04/202606998EDDING GENOR545,500HKD 1,745,230HKD 3.210HKD 3.12014,004,5002.690
16/04/202601995ES SERVICES200,000HKD 382,160HKD 1.920HKD 1.9007,752,0000.450
16/04/202600656FOSUN INTL600,000HKD 2,526,920HKD 4.230HKD 4.20032,527,0000.398
16/04/202601328GOLDSTREAM INV12,000HKD 38,210HKD 3.250HKD 3.1501,209,0000.471
16/04/202606831GREEN TEA GROUP395,200HKD 3,359,950HKD 8.600HKD 8.39012,128,8001.801
16/04/202602273GUSHENGTANG350,600HKD 9,831,710HKD 28.280HKD 27.58018,426,2007.776
16/04/202603378HANXBIO-B20,100HKD 590,668HKD 30.000HKD 28.480220,9000.162
16/04/202602587HEALTHYWAY INC206,500HKD 973,750HKD 4.750HKD 4.6803,059,0000.349
16/04/202603798HOMELAND ITL106,000HKD 143,000HKD 1.350HKD 1.3305,308,0000.414
16/04/202606078HYGEIA HEALTH241,000HKD 2,997,482HKD 12.500HKD 12.4103,551,8000.574
16/04/202600150HYPEBEAST6,820,800HKD 1,167,720HKD 0.175HKD 0.16820,809,6001.016
16/04/202609922JIUMAOJIU567,000HKD 1,111,370HKD 1.970HKD 1.93041,974,0003.003
16/04/202603650KEEP300,000HKD 888,330HKD 3.020HKD 2.8804,774,4000.928
16/04/202600135KUNLUN ENERGY848,000HKD 6,332,948HKD 7.500HKD 7.3907,178,0000.083
16/04/202602598LIANLIAN314,000HKD 1,922,779HKD 6.150HKD 6.05024,357,5005.829
16/04/202602319MENGNIU DAIRY600,000HKD 10,085,220HKD 16.980HKD 16.65031,842,0000.814
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