Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
10/09/202606826HAOHAI BIOTEC48,000HKD 795,745HKD 16.760HKD 16.470807,5002.322
10/09/202603798HOMELAND ITL2,000HKD 2,460HKD 1.230HKD 1.23012,942,0001.015
10/09/202606078HYGEIA HEALTH296,000HKD 2,998,622HKD 10.250HKD 10.0403,715,0000.611
10/09/202601541IMMUNEONCO-B58,000HKD 196,145HKD 3.435HKD 3.3502,124,6000.492
10/09/202601519J&T EXPRESS-W2,482,000HKD 23,479,720HKD 9.515HKD 9.39549,260,4000.509
10/09/202601951JXR1,377,500HKD 2,987,267HKD 2.200HKD 2.15530,115,5001.147
10/09/202603650KEEP123,500HKD 181,631HKD 1.495HKD 1.4205,639,1001.122
10/09/202609960KINDSTAR GLOBAL53,000HKD 49,512HKD 0.950HKD 0.9301,966,0000.190
10/09/202601024KUAISHOU-W633,000HKD 19,998,432HKD 31.700HKD 31.40033,805,2000.781
10/09/202600738LE SAUNDA200,000HKD 72,000HKD 0.360HKD 0.36017,348,0002.497
10/09/202602015LI AUTO-W571,300HKD 26,657,714HKD 47.000HKD 46.42076,740,1123.581
10/09/202600823LINK REIT627,900HKD 24,199,203HKD 38.640HKD 38.38028,213,8001.086
10/09/202609976LONGSYS143,400RMB 49,987,350RMB 352.000RMB 346.960----
10/09/202606667MEGA GENOMICS54,600HKD 392,467HKD 7.195HKD 7.160907,6000.405
10/09/202602235MICROTECH MED-B50,000HKD 330,287HKD 6.700HKD 6.530710,9000.434
10/09/202600300MIDEA GROUP383,600RMB 32,992,050RMB 86.460RMB 85.480----
10/09/202609896MNSO2,058,200HKD 36,782,916HKD 18.380HKD 17.76012,419,4161.023
10/09/202601860MOBVISTA550,000HKD 5,391,155HKD 9.820HKD 9.7656,085,0000.375
10/09/202606809MONTAGE TECH100,000RMB 19,616,299RMB 197.980RMB 195.040----
10/09/202602714MUYUAN235,800HKD 8,929,232HKD 39.380HKD 37.4801,382,8000.446
10/09/202602691NANHUA FUTURES441,500HKD 3,064,192HKD 7.000HKD 6.8653,629,0003.371
10/09/202600213NATIONAL ELEC H74,000HKD 26,640HKD 0.360HKD 0.360596,0000.065
10/09/202602150NAYUKI2,020,000HKD 1,355,900HKD 0.680HKD 0.67030,933,5001.821
10/09/202609911NEWBORNTOWN194,000HKD 1,776,349HKD 9.290HKD 8.71510,936,0000.774
10/09/202602602ONEWO247,500HKD 4,867,632HKD 19.880HKD 19.4005,516,6000.478
10/09/202602411PAGODA GP1,030,000HKD 1,441,670HKD 1.420HKD 1.3609,030,5000.456
10/09/202601358PW MEDTECH700,000HKD 681,245HKD 0.980HKD 0.9654,414,0000.306
10/09/202602508SAINT BELLA GP285,000HKD 855,920HKD 3.020HKD 2.9903,970,0000.638
10/09/202602291SCIENTECH96,000HKD 1,088,006HKD 11.500HKD 11.0503,505,0001.011
10/09/202606936SF HOLDING694,000HKD 20,827,287HKD 30.400HKD 29.58013,683,6005.700
10/09/202609699SF INTRA-CITY116,400HKD 1,007,244HKD 8.750HKD 8.5102,835,0000.310
10/09/202600697SHOUCHENG8,160,000HKD 11,133,494HKD 1.385HKD 1.350222,052,0002.710
10/09/202600103SHOUGANG CENT69,000HKD 144,280HKD 2.100HKD 2.070237,0000.046
10/09/202602096SIMCERE PHARMA1,265,000HKD 14,245,250HKD 11.380HKD 11.1703,247,0001.260
10/09/202600386SINOPEC CORP2,178,000HKD 10,576,803HKD 4.910HKD 4.830106,778,0000.088
10/09/202600314SIPAI HEALTH273,000HKD 440,840HKD 1.630HKD 1.5804,606,4000.631
10/09/202601426SPRING REIT80,000HKD 100,504HKD 1.270HKD 1.2351,491,0000.101
10/09/202606698STAR CM13,600HKD 11,235HKD 0.860HKD 0.8051,002,8000.252
10/09/202601609STAR SPORTS MED7,100HKD 794,265HKD 117.000HKD 107.10028,7000.050
10/09/202600086SUN HUNG KAI CO149,000HKD 593,345HKD 3.995HKD 3.9656,612,0000.336
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