Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
10/09/202608637METASURFACE174,000HKD 617,009HKD 3.645HKD 3.4801,030,0000.687
10/09/2026015303SBIO4,000,000HKD 62,629,305HKD 15.750HKD 15.50013,007,5000.510
10/09/202602256ABBISKO-B30,000HKD 252,725HKD 8.505HKD 8.3651,120,0000.156
10/09/202609919ACTIVATION GP150,000HKD 116,210HKD 0.780HKD 0.765702,0000.094
10/09/202609966ALPHAMAB-B164,000HKD 1,357,620HKD 8.325HKD 8.1651,123,0000.116
10/09/202600711ASIA ALLIED INF260,000HKD 114,600HKD 0.450HKD 0.4351,200,0000.065
10/09/202600595AV CONCEPT HOLD534,000HKD 687,640HKD 1.290HKD 1.255534,0000.062
10/09/202606980BAMA TEA18,900HKD 631,680HKD 33.500HKD 33.260816,9001.542
10/09/202602373BEAUTYFARM MED31,500HKD 574,230HKD 18.400HKD 18.050655,0000.264
10/09/202609669BEISEN HOLDING350,000HKD 1,064,862HKD 3.100HKD 3.02021,999,2003.137
10/09/202609888BIDU-W557,200HKD 49,995,550HKD 90.250HKD 89.1002,197,5500.080
10/09/202602886BINHAI INV158,000HKD 188,600HKD 1.200HKD 1.1901,870,0000.137
10/09/202606955BOAN BIOTECH500,000HKD 1,378,174HKD 2.820HKD 2.7007,900,0001.269
10/09/202603309C-MER MEDICAL156,000HKD 127,740HKD 0.820HKD 0.815156,0000.013
10/09/202600341CAFE DE CORAL H470,000HKD 2,469,900HKD 5.300HKD 5.2201,896,0000.330
10/09/202602643CAOCAO INC150,000HKD 1,907,626HKD 12.780HKD 12.5905,010,9000.860
10/09/202606098CG SERVICES350,000HKD 1,908,000HKD 5.470HKD 5.43015,774,0000.484
10/09/202601811CGN NEW ENERGY502,000HKD 1,084,570HKD 2.180HKD 2.1353,404,0000.079
10/09/202602219CHAOJU EYE CARE8,500HKD 21,404HKD 2.520HKD 2.5055,079,0000.720
10/09/202602145CHICMAX520,800HKD 11,521,762HKD 22.500HKD 21.7402,982,0001.445
10/09/202603318CHINA BOTON626,000HKD 1,931,310HKD 3.110HKD 3.000626,0000.058
10/09/202600772CHINA LIT200,000HKD 3,941,928HKD 19.770HKD 19.63015,453,0001.513
10/09/202603838CHINA STARCH6,190,000HKD 1,078,360HKD 0.175HKD 0.174172,700,0002.896
10/09/202600914CONCH CEMENT440,000HKD 7,343,825HKD 16.770HKD 16.64013,395,0001.031
10/09/202601681CONSUN PHARMA305,000HKD 3,999,350HKD 13.160HKD 12.8702,459,0002.923
10/09/202602460CR BEVERAGE155,000HKD 1,117,891HKD 7.225HKD 7.2002,221,8000.093
10/09/202600990DEEP SOURCE1,000,000HKD 580,000HKD 0.580HKD 0.58033,020,0000.223
10/09/202609886DINGDANG HEALTH120,000HKD 96,784HKD 0.815HKD 0.7906,922,5000.557
10/09/202601709DL HOLDINGS GP700,000HKD 650,805HKD 0.940HKD 0.920700,0000.040
10/09/202601995ES SERVICES200,000HKD 352,580HKD 1.770HKD 1.74511,550,0000.670
10/09/202601061ESSEX BIO-TECH60,000HKD 124,200HKD 2.080HKD 2.0602,004,0000.353
10/09/202602196FOSUN PHARMA1,290,000HKD 21,414,640HKD 16.870HKD 16.4002,064,0000.380
10/09/202603355FS.COM200,000HKD 8,307,538HKD 41.600HKD 41.360261,6000.064
10/09/202602590GEEKPLUS-W1,600,000HKD 14,196,480HKD 9.300HKD 8.81037,149,8003.627
10/09/202602595GENFLEET-B80,000HKD 2,062,988HKD 26.000HKD 25.320271,0000.073
10/09/202602869GREENTOWN SER222,000HKD 938,660HKD 4.240HKD 4.20519,116,0000.610
10/09/202602333GWMOTOR799,000HKD 6,017,457HKD 7.575HKD 7.50019,830,5000.860
10/09/202606690HAIER SMARTHOME670,000RMB 14,210,530RMB 21.300RMB 21.120----
10/09/202606690HAIER SMARTHOME500,000HKD 10,415,908HKD 20.920HKD 20.7801,000,0000.035
10/09/202603288HAITIAN FLAV534,300HKD 14,600,442HKD 27.500HKD 27.1603,661,6001.257
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