Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
15/07/202602373BEAUTYFARM MED12,000HKD 211,850HKD 17.810HKD 17.520352,5000.142
15/07/202603838CHINA STARCH6,500,000HKD 1,124,440HKD 0.174HKD 0.172120,330,0002.017
15/07/202603318CHINA BOTON1,996,000HKD 5,529,820HKD 2.790HKD 2.7101,996,0000.185
15/07/202609669BEISEN HOLDING100,000HKD 329,710HKD 3.350HKD 3.27014,241,4002.031
15/07/202602219CHAOJU EYE CARE159,500HKD 410,645HKD 2.590HKD 2.5502,000,0000.284
15/07/202600914CONCH CEMENT350,000HKD 5,888,775HKD 16.890HKD 16.7706,900,0000.531
15/07/202600605C FIN SERVICES4,000HKD 3,120HKD 0.780HKD 0.78034,0000.016
15/07/202600595AV CONCEPT HOLD1,670,000HKD 2,235,920HKD 1.350HKD 1.27022,332,0002.458
15/07/202600711ASIA ALLIED INF238,000HKD 107,100HKD 0.450--10,194,0000.549
15/07/202601672ASCLETIS-B200,000HKD 2,107,970HKD 10.580HKD 10.490745,0000.070
15/07/202601709DL HOLDINGS GP500,000HKD 510,000HKD 1.020HKD 1.02041,266,0002.780
15/07/202609886DINGDANG HEALTH100,000HKD 91,520HKD 0.920HKD 0.9103,541,0000.285
15/07/202601921DALIPAL HLDG1,596,000HKD 4,971,540HKD 3.200HKD 3.05019,326,0001.222
15/07/202601919COSCO SHIP HOLD1,500,000RMB 21,820,628RMB 14.680RMB 14.280----
15/07/202600914CONCH CEMENT600,000RMB 10,555,708RMB 17.660RMB 17.330----
15/07/2026007977ROAD800,000HKD 912,000HKD 1.140HKD 1.140231,456,0008.424
15/07/202602018AAC TECH300,000HKD 11,562,060HKD 39.000HKD 38.2605,363,5000.462
15/07/202602251AIRDOC-B22,200HKD 216,844HKD 10.000HKD 9.530331,3000.327
15/07/202606996ANTENGENE-B14,000HKD 61,740HKD 4.410HKD 4.410614,5000.090
15/07/202603309C-MER MEDICAL140,000HKD 134,300HKD 0.970HKD 0.950140,0000.011
15/07/202602235MICROTECH MED-B34,600HKD 245,483HKD 7.100HKD 7.000528,9000.323
15/07/202602378PRU249,962GBP 2,669,113GBP 10.745GBP 10.605104,748,5154.022
15/07/202602400XD INC180,000HKD 7,759,800HKD 44.060HKD 41.6403,731,2000.763
15/07/202600289WING ON CO5,000HKD 66,500HKD 13.300HKD 13.300117,0000.041
15/07/202600151WANT WANT CHINA700,000HKD 2,380,500HKD 3.410HKD 3.38010,677,0000.090
15/07/202601222WANG ON GROUP60,000,000HKD 1,380,000HKD 0.023HKD 0.023180,000,0001.271
15/07/202601305WAI CHI HOLD7,000HKD 6,300HKD 0.900HKD 0.9002,956,00013.453
15/07/202601565VIRSCEND EDU3,357,000HKD 676,259HKD 0.203HKD 0.1908,577,0000.278
15/07/202602429UBOX ONLINE345,000HKD 906,885HKD 2.650HKD 2.6207,114,0000.750
15/07/202609690TUHU-W272,500HKD 3,612,571HKD 13.300HKD 13.1504,206,5000.508
15/07/202602408XIAO NOODLES103,000HKD 370,260HKD 3.610HKD 3.5201,711,5000.241
15/07/202601810XIAOMI-W3,900,000HKD 100,694,344HKD 25.880HKD 25.74079,825,0000.310
15/07/202602858YIXIN720,000HKD 1,000,800HKD 1.390HKD 1.3908,333,5000.123
15/07/202602015LI AUTO-W950,000USD 6,077,245USD 6.465USD 6.27254,575,1682.547
15/07/202609987YUM CHINA23,000HKD 7,858,249HKD 344.200HKD 336.6003,112,8040.900
15/07/202609987YUM CHINA75,296USD 3,280,187USD 44.130USD 43.0503,112,8040.900
15/07/202602390ZHIHU-W127,896USD 139,965USD 1.100USD 1.0731,343,7330.528
15/07/202602423BEKE-W348,282USD 1,997,362USD 5.800USD 5.63018,586,9390.537
15/07/202602190ZYLOXTB59,000HKD 1,179,390HKD 20.220HKD 19.7303,659,5001.093
15/07/202601458ZHOU HEI YA294,000HKD 390,420HKD 1.350HKD 1.3108,171,0000.387
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