Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/12/202502018AAC TECH150,000HKD 5,652,825HKD 37.920HKD 37.4606,601,0000.562
18/12/202502251AIRDOC-B27,000HKD 314,552HKD 11.680HKD 11.580583,0000.565
18/12/202503337ANTON OILFIELD11,936,000HKD 9,695,612HKD 0.840HKD 0.77066,698,0002.250
18/12/202501672ASCLETIS-B200,000HKD 2,538,630HKD 12.800HKD 12.4905,186,0000.538
18/12/202506608BAIRONG-W1,420,000HKD 13,781,952HKD 9.810HKD 9.5604,955,0001.062
18/12/202509669BEISEN HOLDING250,000HKD 1,835,558HKD 7.360HKD 7.2505,205,4000.742
18/12/202502886BINHAI INV80,000HKD 88,320HKD 1.120HKD 1.100950,0000.069
18/12/202500434BOYAA200,000HKD 700,000HKD 3.500HKD 3.5002,299,0000.324
18/12/202503309C-MER MEDICAL320,000HKD 517,760HKD 1.630HKD 1.580320,0000.026
18/12/202506098CG SERVICES2,700,000HKD 17,136,000HKD 6.350HKD 6.33054,311,0001.626
18/12/202501588CHANJET15,400HKD 120,542HKD 8.000HKD 7.720421,4000.510
18/12/202502219CHAOJU EYE CARE120,000HKD 326,895HKD 2.730HKD 2.7101,440,0000.204
18/12/202506186CHINA FEIHE3,046,000HKD 12,326,900HKD 4.050HKD 4.020242,221,0002.671
18/12/202502866COSCO SHIP DEV1,500,000HKD 1,600,000HKD 1.067HKD 1.06011,005,0000.319
18/12/202501919COSCO SHIP HOLD5,900,000HKD 80,557,435HKD 13.760HKD 13.520100,711,5003.497
18/12/202502419DEKON AGR17,800HKD 1,271,910HKD 72.120HKD 70.6001,411,4001.102
18/12/202509886DINGDANG HEALTH145,000HKD 152,772HKD 1.060HKD 1.0506,780,0000.514
18/12/202502586DMALL380,000HKD 2,662,043HKD 7.120HKD 6.9208,417,6000.936
18/12/202502416EDIANYUN105,000HKD 216,985HKD 2.070HKD 2.0509,285,5001.773
18/12/202501995ES SERVICES200,000HKD 346,680HKD 1.740HKD 1.700762,0000.044
18/12/202502038FIH39,000HKD 732,560HKD 18.850HKD 18.7006,929,8000.880
18/12/202500175GEELY AUTO1,908,000HKD 31,797,079HKD 16.800HKD 16.26017,105,0000.170
18/12/202502367GIANT BIOGENE400,000HKD 13,882,984HKD 35.040HKD 34.4203,200,0000.299
18/12/202506831GREEN TEA GROUP123,200HKD 754,513HKD 6.210HKD 6.070959,6000.142
18/12/202502869GREENTOWN SER424,000HKD 1,906,030HKD 4.520HKD 4.47010,420,0000.332
18/12/202502517GUOQUAN446,000HKD 1,497,800HKD 3.380HKD 3.33019,378,4000.726
18/12/202506690HAIER SMARTHOME70,000RMB 1,912,500RMB 27.430RMB 27.220--
18/12/202506826HAOHAI BIOTEC11,300HKD 284,800HKD 25.280HKD 25.1402,488,3006.357
18/12/202503798HOMELAND ITL480,000HKD 708,520HKD 1.490HKD 1.4503,376,0000.263
18/12/202509878HUITONGDA NET38,100HKD 399,177HKD 10.600HKD 10.290525,4000.291
18/12/202500799IGG182,000HKD 684,870HKD 3.780HKD 3.74020,325,0001.743
18/12/202503888KINGSOFT176,800HKD 4,998,556HKD 28.400HKD 28.1209,245,8000.660
18/12/202501024KUAISHOU-W1,235,000HKD 80,219,301HKD 65.600HKD 64.35012,513,7000.292
18/12/202502598LIANLIAN160,000HKD 995,707HKD 6.400HKD 6.16012,864,0003.078
18/12/202509959LINKLOGIS-W410,000HKD 940,690HKD 2.300HKD 2.270115,816,0005.421
18/12/202501317MAPLELEAF EDU2,268,000HKD 861,840HKD 0.380HKD 0.38094,484,0003.180
18/12/202502319MENGNIU DAIRY200,000HKD 3,047,200HKD 15.240HKD 15.14030,416,0000.777
18/12/202501897MILLIONHOPE IND18,000HKD 8,370HKD 0.465HKD 0.4651,110,0000.270
18/12/202500909MING YUAN CLOUD3,000,000HKD 8,895,750HKD 2.990HKD 2.91046,572,0002.411
18/12/202509896MNSO315,400HKD 11,991,610HKD 38.200HKD 37.9006,196,8240.499
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