Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
18/08/202608017TRADEGO936,000HKD 1,163,600HKD 1.275HKD 1.20512,180,0001.720
18/08/202609669BEISEN HOLDING200,000HKD 633,871HKD 3.190HKD 3.13017,594,2002.509
18/08/202600914CONCH CEMENT800,000RMB 13,917,879RMB 17.450RMB 17.340----
18/08/202606889DYNAM JAPAN400,000HKD 1,262,003HKD 3.190HKD 3.1404,300,0000.622
18/08/202602038FIH58,000HKD 1,035,370HKD 18.000HKD 17.7001,537,0000.196
18/08/202600060HK FOOD INV200,000HKD 106,000HKD 0.530HKD 0.5302,604,0001.019
18/08/202602618JD LOGISTICS3,084,400HKD 36,120,079HKD 12.070HKD 11.58011,677,1000.180
18/08/202602120KN HOSPITAL4,000HKD 33,400HKD 8.400HKD 8.30010,8000.015
18/08/202600738LE SAUNDA2,176,000HKD 728,960HKD 0.335HKD 0.3355,674,0000.817
18/08/202600823LINK REIT458,600HKD 17,663,621HKD 38.680HKD 38.38015,847,1000.610
18/08/202609611LONGCHEER516,900RMB 19,999,369RMB 39.200RMB 38.280----
18/08/202600300MIDEA GROUP750,000RMB 62,229,058RMB 83.870RMB 82.420----
18/08/202602691NANHUA FUTURES723,000HKD 4,732,822HKD 6.620HKD 6.500723,0000.672
18/08/202600386SINOPEC CORP499,800RMB 2,523,495RMB 5.050RMB 5.040----
18/08/202602386SINOPEC SEG1,500,000HKD 7,691,100HKD 5.295HKD 5.0453,000,0000.180
18/08/202600669TECHTRONIC IND25,000HKD 3,499,250HKD 140.600HKD 138.4002,864,0000.157
18/08/202600700TENCENT681,000HKD 300,451,683HKD 445.000HKD 437.80037,426,7000.410
18/08/202606868TENFU15,000HKD 38,935HKD 2.650HKD 2.550225,0000.021
18/08/202600151WANT WANT CHINA2,600,000HKD 8,541,805HKD 3.300HKD 3.26555,418,0000.470
18/08/202602400XD INC185,000HKD 7,798,749HKD 43.040HKD 41.7007,273,4001.486
18/08/202602408XIAO NOODLES16,500HKD 55,080HKD 3.340HKD 3.3301,969,5000.277
18/08/202606051YOUZAN600,000HKD 774,000HKD 1.290HKD 1.2902,220,2000.138
18/08/202601945ZERO2IPO800HKD 1,200HKD 1.510HKD 1.4902,210,4000.746
17/08/202608017TRADEGO900,000HKD 1,146,500HKD 1.285HKD 1.25511,244,0001.590
17/08/202609669BEISEN HOLDING200,000HKD 644,279HKD 3.270HKD 3.17017,394,2002.481
17/08/202600914CONCH CEMENT820,000RMB 14,244,830RMB 17.430RMB 17.320----
17/08/202606889DYNAM JAPAN600,000HKD 1,894,140HKD 3.160HKD 3.1453,900,0000.564
17/08/202602618JD LOGISTICS5,730,800HKD 69,898,292HKD 12.360HKD 12.0708,592,7000.130
17/08/202602120KN HOSPITAL6,800HKD 56,380HKD 8.300HKD 8.2006,8000.010
17/08/202600738LE SAUNDA1,038,000HKD 342,040HKD 0.330HKD 0.3203,498,0000.503
17/08/202600823LINK REIT703,900HKD 27,375,586HKD 39.080HKD 38.78015,388,5000.593
17/08/202609611LONGCHEER508,100RMB 19,996,264RMB 40.550RMB 38.460----
17/08/202600300MIDEA GROUP1,332,100RMB 110,207,630RMB 83.270RMB 82.390----
17/08/202601897MILLIONHOPE IND100,000HKD 50,000HKD 0.500HKD 0.5003,748,0000.920
17/08/202600386SINOPEC CORP1,300,000RMB 6,500,063RMB 5.010RMB 4.980----
17/08/202602386SINOPEC SEG1,500,000HKD 7,736,100HKD 5.240HKD 5.0351,500,0000.090
17/08/202600669TECHTRONIC IND20,000HKD 2,844,700HKD 143.000HKD 141.8002,839,0000.155
17/08/202600700TENCENT673,000HKD 300,720,291HKD 450.000HKD 442.60036,745,7000.403
17/08/202600151WANT WANT CHINA2,100,000HKD 6,959,530HKD 3.340HKD 3.26052,818,0000.448
17/08/202602400XD INC184,000HKD 7,981,736HKD 44.020HKD 43.0407,088,4001.449
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