Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
09/06/202602618JD LOGISTICS1,487,300HKD 18,868,347HKD 12.750HKD 12.62032,847,2000.490
09/06/202609636JF SMARTINVEST76,200HKD 2,030,680HKD 26.900HKD 26.4203,743,0000.835
09/06/202609922JIUMAOJIU348,000HKD 501,600HKD 1.450HKD 1.420695,0000.050
09/06/202601951JXR4,093,000HKD 8,899,000HKD 2.190HKD 2.16098,576,0003.592
09/06/202603650KEEP300,000HKD 728,093HKD 2.490HKD 2.410644,0000.128
09/06/202609960KINDSTAR GLOBAL40,500HKD 40,886HKD 1.030HKD 0.98057,5000.006
09/06/202601024KUAISHOU-W960,000HKD 42,883,968HKD 44.940HKD 44.22045,458,3001.061
09/06/202600135KUNLUN ENERGY982,000HKD 6,782,674HKD 6.960HKD 6.8405,316,0000.061
09/06/202600842LEOCH INT'L310,000HKD 365,650HKD 1.180HKD 1.1701,910,0000.132
09/06/202602598LIANLIAN353,000HKD 1,560,900HKD 4.800HKD 4.2901,024,0000.235
09/06/202603330LINGBAO GOLD572,000HKD 7,908,921HKD 13.980HKD 13.6802,877,9000.240
09/06/202602436LX TECHNOLOGY120,000HKD 2,701,038HKD 23.120HKD 21.300240,0000.068
09/06/202602172MICROPORT NEURO50,000HKD 437,290HKD 8.790HKD 8.7101,000,0000.170
09/06/202602235MICROTECH MED-B13,400HKD 98,278HKD 7.360HKD 7.2502,848,6001.709
09/06/202600300MIDEA GROUP998,100RMB 82,136,891RMB 82.910RMB 81.820----
09/06/202609896MNSO1,916,600HKD 49,990,536HKD 26.300HKD 25.50024,045,7601.937
09/06/202603600MODERN DENTAL100,000HKD 579,000HKD 5.790HKD 5.790300,0000.032
09/06/202602150NAYUKI1,051,500HKD 749,050HKD 0.720HKD 0.7002,680,0000.062
09/06/202609911NEWBORNTOWN244,000HKD 1,985,219HKD 8.210HKD 7.6102,948,0000.209
09/06/202602411PAGODA GP690,000HKD 1,137,800HKD 1.650HKD 1.6402,270,0000.114
09/06/202600869PLAYMATES TOYS100,000HKD 47,500HKD 0.475HKD 0.4759,528,0000.814
09/06/202601358PW MEDTECH194,000HKD 225,040HKD 1.160HKD 1.16050,405,0003.390
09/06/202602509QYUNS-B69,400HKD 1,049,223HKD 15.400HKD 14.750721,0000.321
09/06/202601526RICI HEALTH100,000HKD 71,070HKD 0.720HKD 0.700871,0000.548
09/06/202601910SAMSONITE1,501,800HKD 21,224,489HKD 14.220HKD 13.9902,986,8000.219
09/06/202609927SERES348,700RMB 25,020,737RMB 72.000RMB 71.530----
09/06/202602665SEYOND133,500HKD 784,855HKD 5.920HKD 5.840133,5000.010
09/06/202600697SHOUCHENG5,040,000HKD 8,932,109HKD 1.800HKD 1.76070,052,0000.855
09/06/202600103SHOUGANG CENT2,000HKD 4,180HKD 2.090HKD 2.09016,399,0003.489
09/06/202600623SINOMEDIA571,000HKD 1,170,750HKD 2.060HKD 2.0407,204,0001.540
09/06/202600314SIPAI HEALTH200,000HKD 244,968HKD 1.240HKD 1.19020,173,0002.690
09/06/202600086SUN HUNG KAI CO115,000HKD 470,400HKD 4.100HKD 4.080527,0000.027
09/06/202601516SUNAC SERVICES1,800,000HKD 1,558,400HKD 0.910HKD 0.8308,400,0000.280
09/06/202602576TAIMEI TECH43,200HKD 190,010HKD 4.440HKD 4.300321,0000.160
09/06/202600669TECHTRONIC IND180,000HKD 20,802,708HKD 117.400HKD 113.200900,0000.049
09/06/202600700TENCENT1,090,000HKD 500,407,991HKD 468.200HKD 443.80016,233,1000.178
09/06/202606868TENFU12,000HKD 32,170HKD 2.750HKD 2.640123,0000.011
09/06/202600732TRULY INT'L404,000HKD 399,960HKD 0.990HKD 0.99011,966,0000.400
09/06/202602429UBOX ONLINE217,000HKD 447,555HKD 2.100HKD 2.020537,0000.060
09/06/202601873VIVA BIOTECH693,000HKD 791,020HKD 1.150HKD 1.13026,910,5001.264
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