Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
13/07/202606980BAMA TEA31,600HKD 639,381HKD 20.360HKD 19.49031,6000.060
13/07/202600595AV CONCEPT HOLD3,686,000HKD 4,900,280HKD 1.350HKD 1.26019,862,0002.186
13/07/202602566JIUYUAN GENE17,800HKD 108,794HKD 6.340HKD 6.0601,157,4000.479
13/07/202600711ASIA ALLIED INF478,000HKD 212,620HKD 0.450HKD 0.4409,956,0000.536
13/07/202606996ANTENGENE-B91,500HKD 392,095HKD 4.310HKD 4.230577,5000.085
13/07/202602256ABBISKO-B20,000HKD 221,750HKD 11.170HKD 11.020560,0000.078
13/07/202602018AAC TECH300,000HKD 11,359,050HKD 38.120HKD 37.5204,763,5000.410
13/07/202603309C-MER MEDICAL240,000HKD 223,400HKD 0.940HKD 0.930240,0000.020
13/07/202602643CAOCAO INC241,900HKD 3,973,128HKD 16.770HKD 16.1602,311,0000.396
13/07/202601919COSCO SHIP HOLD2,000,000RMB 28,162,252RMB 14.150RMB 13.920----
13/07/202600914CONCH CEMENT1,000,000RMB 17,023,491RMB 17.140RMB 16.960----
13/07/202600914CONCH CEMENT320,000HKD 5,301,540HKD 16.700HKD 16.4605,900,0000.454
13/07/202603838CHINA STARCH7,355,000HKD 1,239,320HKD 0.170HKD 0.166109,680,0001.839
13/07/202601907CHINA RISUN GP517,000HKD 957,280HKD 1.880HKD 1.84024,921,0000.582
13/07/202601193CHINA RES GAS900,900HKD 13,325,121HKD 14.850HKD 14.70013,271,0000.574
13/07/202603318CHINA BOTON1,016,000HKD 2,727,660HKD 2.750HKD 2.6001,016,0000.094
13/07/202602219CHAOJU EYE CARE180,000HKD 462,395HKD 2.590HKD 2.5501,734,0000.246
13/07/202606098CG SERVICES209,000HKD 1,102,420HKD 5.320HKD 5.23013,006,0000.399
13/07/202602171CARSGEN-B118,500HKD 1,824,425HKD 15.450HKD 15.330388,5000.068
13/07/2026007977ROAD13,698,000HKD 15,584,520HKD 1.140HKD 1.120222,704,0008.105
13/07/202601618MCC3,420,000HKD 4,993,200HKD 1.470HKD 1.45018,094,0000.637
13/07/202602015LI AUTO-W779,734USD 4,773,921USD 6.195USD 6.05052,815,1682.465
13/07/202600151WANT WANT CHINA350,000HKD 1,155,000HKD 3.320HKD 3.2808,977,0000.076
13/07/202601222WANG ON GROUP60,000,000HKD 1,320,000HKD 0.022HKD 0.02260,000,0000.424
13/07/202601305WAI CHI HOLD50,000HKD 45,000HKD 0.900HKD 0.9002,937,00013.367
13/07/202601565VIRSCEND EDU2,370,000HKD 490,720HKD 0.208HKD 0.2062,370,0000.008
13/07/202602429UBOX ONLINE211,000HKD 543,155HKD 2.582HKD 2.5606,353,0000.670
13/07/202609690TUHU-W208,800HKD 2,714,609HKD 13.200HKD 12.8803,774,5000.456
13/07/202600732TRULY INT'L1,000,000HKD 890,000HKD 0.890HKD 0.89025,422,0000.860
13/07/202601980TIANGE70,000HKD 39,900HKD 0.570HKD 0.570660,0000.059
13/07/202606868TENFU2,000HKD 5,400HKD 2.700HKD 2.700199,0000.018
13/07/202600669TECHTRONIC IND52,000HKD 6,425,702HKD 127.000HKD 121.2002,254,5000.123
13/07/202601066WEIGAO GROUP400,000HKD 1,291,200HKD 3.260HKD 3.2103,993,6000.894
13/07/202600289WING ON CO1,000HKD 13,100HKD 13.100HKD 13.100112,0000.039
13/07/202602400XD INC186,000HKD 7,941,549HKD 46.000HKD 41.7003,361,2000.687
13/07/202602378PRU370,629GBP 3,890,737GBP 10.555GBP 10.415104,246,7964.002
13/07/202609987YUM CHINA22,650HKD 7,844,979HKD 348.800HKD 342.2002,916,0800.840
13/07/202609987YUM CHINA74,943USD 3,299,987USD 44.410USD 43.7902,916,0800.840
13/07/202602423BEKE-W559,518USD 3,000,004USD 5.410USD 5.34017,683,3330.511
13/07/202602390ZHIHU-W131,334USD 143,261USD 1.093USD 1.0831,086,5070.427
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