Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/04/202500772CHINA LIT200,000HKD 5,077,550HKD 25.500HKD 25.15013,875,6001.353
10/04/202501907CHINA RISUN GP473,000HKD 1,194,760HKD 2.530HKD 2.500112,609,0002.558
10/04/202501378CHINAHONGQIAO7,652,500HKD 100,002,104HKD 13.160HKD 12.90069,912,5000.740
10/04/202501141CMBC CAPITAL14,000HKD 4,127HKD 0.290HKD 0.2703,890,0000.353
10/04/202500182CONCORD NE1,460,000HKD 649,550HKD 0.445HKD 0.440216,630,0002.673
10/04/202502866COSCO SHIP DEV1,500,000RMB 3,436,965RMB 2.291RMB 2.290--
10/04/202501919COSCO SHIP HOLD3,030,000RMB 42,281,739RMB 14.140RMB 13.750--
10/04/202501733E-COMMODITIES700,000HKD 565,326HKD 0.810HKD 0.80028,394,0001.052
10/04/202502416EDIANYUN100,000HKD 164,255HKD 1.670HKD 1.61054,603,5009.421
10/04/202500838EVA HOLDINGS1,500,000HKD 1,200,000HKD 0.800HKD 0.80010,130,0000.582
10/04/202500656FOSUN INTL3,289,500HKD 13,212,175HKD 4.050HKD 3.98038,168,5000.470
10/04/202502196FOSUN PHARMA837,500RMB 19,997,383RMB 23.900RMB 23.770--
10/04/202506682FOURTH PARADIGM70,000HKD 2,713,135HKD 39.200HKD 38.000313,3000.067
10/04/202500393GLORIOUS SUN36,000HKD 42,480HKD 1.180HKD 1.18012,100,0000.799
10/04/202500040GOLD PEAK250,000HKD 133,181HKD 0.540HKD 0.5209,372,0001.024
10/04/202502611GTJA3,003,500RMB 50,003,563RMB 16.720RMB 16.490--
10/04/202506690HAIER SMARTHOME200,000RMB 5,051,993RMB 25.290RMB 25.210--
10/04/202501373IH RETAIL150,000HKD 137,355HKD 0.930HKD 0.8901,950,0000.269
10/04/202501170KINGMAKER152,000HKD 109,420HKD 0.720HKD 0.7105,854,0000.864
10/04/202501690LAP KEI ENGRG2,400,000HKD 180,000HKD 0.075HKD 0.0752,400,0001.640
10/04/202502488LAUNCH TECH359,500HKD 3,419,440HKD 9.780HKD 9.2602,071,5001.277
10/04/202501586LEON INSPECTION136,000HKD 307,840HKD 2.280HKD 2.25011,864,00021.896
10/04/202501513LIVZON PHARMA290,100RMB 9,997,408RMB 34.660RMB 34.250--
10/04/202509896MNSO94,000HKD 2,915,748HKD 31.650HKD 30.40015,329,6601.217
10/04/202500947MOBI DEV35,000HKD 4,180HKD 0.120HKD 0.1164,641,0000.576
10/04/202503600MODERN DENTAL100,000HKD 401,330HKD 4.020HKD 4.0107,048,0000.743
10/04/202500975MONGOL MINING1,986,000HKD 10,624,901HKD 5.370HKD 5.20012,090,0001.154
10/04/202500213NATIONAL ELEC H14,000HKD 5,500HKD 0.400HKD 0.390520,0000.057
10/04/202501477OCUMENSION-B1,026,000HKD 4,747,655HKD 4.734HKD 4.53019,850,0002.862
10/04/202500697SHOUCHENG200,000HKD 276,492HKD 1.380HKD 1.38014,754,0000.202
10/04/202501033SINOPEC SSC4,361,900RMB 7,999,929RMB 1.840RMB 1.82014,832,2000.110
10/04/202509663SINOSYNERGY20,000HKD 173,186HKD 8.670HKD 8.600866,0000.167
10/04/202500314SIPAI HEALTH266,800HKD 1,288,434HKD 4.870HKD 4.7406,181,4000.811
10/04/202502423BEKE-W815,622USD 4,999,980USD 6.280USD 5.99095,987,7602.610
10/04/202500005HSBC HOLDINGS1,250,000GBP 9,369,270GBP 7.656GBP 7.341--
10/04/202500005HSBC HOLDINGS275,000GBP 2,061,141GBP 7.653GBP 7.341--
10/04/202500005HSBC HOLDINGS325,000GBP 2,435,911GBP 7.654GBP 7.340--
10/04/202500005HSBC HOLDINGS50,000GBP 374,768GBP 7.655GBP 7.342--
10/04/202500005HSBC HOLDINGS1,556,400HKD 117,809,400HKD 76.550HKD 74.850--
10/04/202509896MNSO99,200USD 381,659USD 3.930USD 3.76015,428,8601.225
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