Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
07/07/202602018AAC TECH400,000HKD 15,549,040HKD 39.340HKD 38.4803,563,5000.307
07/07/2026007977ROAD9,706,000HKD 11,526,140HKD 1.190HKD 1.180176,678,0006.430
07/07/202602251AIRDOC-B37,800HKD 414,770HKD 11.090HKD 10.890211,2000.208
07/07/202601672ASCLETIS-B100,000HKD 1,153,170HKD 11.670HKD 11.280245,0000.023
07/07/202602659BAO PHARMA-B137,300HKD 2,600,750HKD 19.190HKD 18.640284,6000.184
07/07/202609669BEISEN HOLDING100,000HKD 353,204HKD 3.580HKD 3.50013,291,4001.896
07/07/202606090BUTONG GROUP173,000HKD 4,622,918HKD 27.160HKD 26.1801,467,9001.626
07/07/202600341CAFE DE CORAL H338,000HKD 1,777,440HKD 5.290HKD 5.2003,120,0000.538
07/07/202602171CARSGEN-B270,000HKD 4,060,300HKD 15.120HKD 14.940270,0000.047
07/07/202606098CG SERVICES500,000HKD 2,577,000HKD 5.180HKD 5.11012,133,0000.372
07/07/202602219CHAOJU EYE CARE180,000HKD 456,560HKD 2.550HKD 2.5001,237,5000.175
07/07/202606898CHINA ALUMCAN10,000,000HKD 8,449,580HKD 0.850HKD 0.84010,000,0001.059
07/07/202603318CHINA BOTON2,018,000HKD 5,531,100HKD 2.780HKD 2.6302,018,0000.187
07/07/202600772CHINA LIT400,000HKD 7,939,114HKD 19.900HKD 19.71010,000,0000.979
07/07/202601193CHINA RES GAS422,600HKD 6,335,830HKD 15.000HKD 14.94012,217,7000.528
07/07/202601907CHINA RISUN GP517,000HKD 951,710HKD 1.850HKD 1.83023,370,0000.546
07/07/202603838CHINA STARCH7,340,000HKD 1,213,760HKD 0.166HKD 0.16495,580,0001.602
07/07/202600914CONCH CEMENT830,000HKD 13,862,140HKD 16.760HKD 16.6004,520,0000.348
07/07/202600914CONCH CEMENT960,000RMB 16,292,198RMB 17.040RMB 16.880----
07/07/202601921DALIPAL HLDG280,000HKD 813,640HKD 3.130HKD 3.07015,192,0000.961
07/07/202609886DINGDANG HEALTH250,000HKD 235,025HKD 0.950HKD 0.9302,802,0000.225
07/07/202601709DL HOLDINGS GP1,600,000HKD 1,794,880HKD 1.140HKD 1.09037,866,0002.550
07/07/202602586DMALL565,500HKD 3,432,949HKD 6.180HKD 6.02015,931,2001.803
07/07/202601995ES SERVICES200,000HKD 340,960HKD 1.730HKD 1.6906,350,0000.370
07/07/202602038FIH44,000HKD 813,480HKD 18.720HKD 18.3001,454,0000.186
07/07/202600418FOUNDER HOLD54,000HKD 37,140HKD 0.690HKD 0.660342,0000.030
07/07/202602590GEEKPLUS-W400,000HKD 4,689,769HKD 11.990HKD 11.5004,200,0000.410
07/07/202601328GOLDSTREAM INV43,000HKD 187,650HKD 4.500HKD 4.260511,0000.199
07/07/202602869GREENTOWN SER480,000HKD 1,914,624HKD 4.070HKD 3.9506,178,0000.197
07/07/202602517GUOQUAN2,163,600HKD 3,799,528HKD 1.780HKD 1.73083,706,4003.190
07/07/202606690HAIER SMARTHOME1,555,000RMB 31,570,789RMB 20.400RMB 20.240----
07/07/202603378HANXBIO-B21,000HKD 607,034HKD 29.500HKD 28.380288,8000.214
07/07/202606078HYGEIA HEALTH210,800HKD 1,998,224HKD 9.580HKD 9.430210,8000.035
07/07/202601541IMMUNEONCO-B91,800HKD 337,936HKD 3.860HKD 3.5701,667,4000.386
07/07/202600596INSPUR DIGI ENT86,000HKD 206,400HKD 2.400HKD 2.4001,948,0000.160
07/07/202601167JACOBIO-B101,100HKD 499,185HKD 4.950HKD 4.920740,4000.094
07/07/202609922JIUMAOJIU406,000HKD 502,710HKD 1.240HKD 1.2307,392,0000.531
07/07/202603650KEEP100,000HKD 204,887HKD 2.110HKD 2.0003,077,8000.613
07/07/202609960KINDSTAR GLOBAL4,500HKD 4,365HKD 0.970HKD 0.970427,5000.041
07/07/202601170KINGMAKER106,000HKD 45,550HKD 0.430HKD 0.425706,0000.105
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