Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
12/11/202601762WANKA ONLINE250,000HKD 161,250HKD 0.645HKD 0.64519,925,0001.021
12/11/202603393WASION HOLDINGS400,000HKD 4,261,620HKD 10.980HKD 10.48019,490,0001.864
12/11/202601066WEIGAO GROUP40,000HKD 130,800HKD 3.270HKD 3.27012,948,0002.900
12/11/202609981WOER473,000HKD 3,752,336HKD 8.060HKD 7.8355,484,4003.920
12/11/202600470WUXI LEAD282,700HKD 5,994,310HKD 21.960HKD 20.9404,479,4004.150
12/11/202602408XIAO NOODLES80,000HKD 302,595HKD 3.825HKD 3.7007,426,5001.045
12/11/202601810XIAOMI-W1,670,000HKD 49,908,952HKD 29.960HKD 29.840150,989,0000.580
12/11/202603868XINYI ENERGY1,776,000HKD 1,363,980HKD 0.770HKD 0.76576,902,0000.903
12/11/202603669YONGDA AUTO600,000HKD 388,860HKD 0.660HKD 0.6356,267,5000.341
12/11/202609885YSB603,200HKD 2,040,685HKD 3.405HKD 3.33510,877,2001.581
12/11/202600819TIANNENG POWER1,000,000HKD 3,254,610HKD 3.290HKD 3.23513,914,0001.236
12/11/202601980TIANGE223,000HKD 138,310HKD 0.625HKD 0.6206,178,0000.557
12/11/202601600TIAN LUN GAS590,500HKD 902,496HKD 1.550HKD 1.4501,339,5000.140
12/11/202609992POP MART460,000HKD 65,714,540HKD 144.000HKD 141.7004,270,0000.318
12/11/202601358PW MEDTECH563,000HKD 506,500HKD 0.900HKD 0.89518,495,0001.282
12/11/202602508SAINT BELLA GP70,500HKD 175,587HKD 2.545HKD 2.47514,222,5002.286
12/11/202602291SCIENTECH13,000HKD 186,669HKD 14.600HKD 13.9005,197,0001.499
12/11/202609699SF INTRA-CITY315,800HKD 2,587,634HKD 8.300HKD 8.14013,737,2001.503
12/11/202600338SHANGHAI PECHEM2,248,000HKD 2,688,158HKD 1.200HKD 1.1906,550,0000.204
12/11/202600697SHOUCHENG600,000HKD 740,951HKD 1.245HKD 1.215291,346,0003.556
12/11/202606960SHUANGDENG77,500HKD 358,957HKD 4.700HKD 4.600121,5000.035
12/11/202601316NEXTEER1,684,000HKD 7,809,044HKD 4.695HKD 4.5551,684,0000.067
12/11/202606868TENFU2,000HKD 5,200HKD 2.600HKD 2.600428,0000.040
12/11/202600669TECHTRONIC IND100,000HKD 14,395,000HKD 144.500HKD 142.9006,904,4000.377
12/11/202601516SUNAC SERVICES200,000HKD 134,955HKD 0.680HKD 0.67054,554,0001.790
12/11/202600086SUN HUNG KAI CO10,000HKD 38,995HKD 3.920HKD 3.89510,070,0000.512
12/11/202601609STAR SPORTS MED8,500HKD 464,987HKD 55.550HKD 53.200224,1500.410
11/11/202602888STANCHART77,079GBP 1,701,133GBP 22.360GBP 21.810----
11/11/202602378PRU19,950GBP 190,214GBP 9.652GBP 9.51214,658,4560.581
11/11/202602888STANCHART38,622GBP 852,773GBP 22.360GBP 21.850----
11/11/202609987YUM CHINA54,969USD 2,699,983USD 49.510USD 48.81010,566,8883.050
11/11/202609987YUM CHINA21,800HKD 8,494,470HKD 391.400HKD 384.20010,566,8883.050
11/11/202602888STANCHART270,359GBP 5,966,282GBP 22.360GBP 21.810----
11/11/202600596INSPUR DIGI ENT100,000HKD 156,450HKD 1.590HKD 1.5304,636,0000.380
11/11/2026007977ROAD2,600,000HKD 2,659,830HKD 1.050HKD 0.99022,624,0000.902
11/11/202609919ACTIVATION GP20,000HKD 13,800HKD 0.695HKD 0.6851,778,0000.239
11/11/202602251AIRDOC-B99,300HKD 891,661HKD 9.015HKD 8.8851,942,9001.916
11/11/202609966ALPHAMAB-B239,000HKD 1,469,885HKD 6.195HKD 6.0453,352,0000.346
11/11/202602218ANDRE JUICE5,200RMB 282,916RMB 54.500RMB 54.370----
11/11/202606996ANTENGENE-B108,500HKD 303,919HKD 2.870HKD 2.7655,752,0000.847
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