Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/11/202601717AUSNUTRIA11,000HKD 12,760HKD 1.160HKD 1.160973,0000.055
11/11/202606608BAIRONG AI-W137,000HKD 696,247HKD 5.180HKD 5.01012,783,5002.842
11/11/202606980BAMA TEA8,900HKD 205,732HKD 23.220HKD 22.7402,023,6003.819
11/11/202609971BASICSEMI20,000HKD 586,952HKD 30.800HKD 28.4001,212,6000.420
11/11/202600371BJ ENT WATER300,000HKD 433,500HKD 1.445HKD 1.4453,000,0000.030
11/11/202600325BLOKS201,000HKD 10,712,175HKD 53.600HKD 52.8501,797,6000.725
11/11/202602137BRII-B42,000HKD 44,025HKD 1.055HKD 1.0453,619,5000.501
11/11/202602643CAOCAO INC60,000HKD 607,226HKD 10.210HKD 10.0508,098,5001.389
11/11/202603750CATL121,400RMB 29,975,524RMB 247.150RMB 246.810----
11/11/202606098CG SERVICES1,200,000HKD 5,932,660HKD 4.965HKD 4.92540,713,0001.250
11/11/202602219CHAOJU EYE CARE47,500HKD 114,403HKD 2.420HKD 2.3859,639,0001.367
11/11/202609973CHERY AUTO120,200HKD 2,788,615HKD 23.200HKD 23.1802,818,7000.120
11/11/202603318CHINA BOTON462,000HKD 1,468,470HKD 3.200HKD 3.160462,0000.043
11/11/202601907CHINA RISUN GP1,000,000HKD 1,524,995HKD 1.530HKD 1.50539,364,0000.920
11/11/202603838CHINA STARCH6,240,000HKD 1,209,560HKD 0.194HKD 0.193374,085,0006.272
11/11/202602039CIMC295,000HKD 2,228,176HKD 7.570HKD 7.5204,774,7000.160
11/11/202600914CONCH CEMENT300,000HKD 5,174,535HKD 17.290HKD 17.22019,726,5001.518
11/11/202601919COSCO SHIP HOLD3,595,000HKD 61,514,985HKD 17.240HKD 16.88037,681,5001.390
11/11/202601145COURAGE INV100,000HKD 14,900HKD 0.150HKD 0.1455,720,0000.521
11/11/202602460CR BEVERAGE25,000HKD 189,900HKD 7.630HKD 7.56011,157,2000.465
11/11/202601921DALIPAL HLDG338,000HKD 1,063,590HKD 3.180HKD 3.12032,812,0002.075
11/11/202609886DINGDANG HEALTH330,000HKD 290,072HKD 0.890HKD 0.86029,495,0002.373
11/11/202602586DMALL170,000HKD 1,310,748HKD 7.790HKD 7.56039,985,5004.525
11/11/202600189DONGYUE GROUP100,000HKD 918,570HKD 9.290HKD 9.0801,400,0000.080
11/11/202606998EDDING GENOR500,000HKD 785,000HKD 1.570HKD 1.57024,609,0001.240
11/11/202602416EDIANYUN50,000HKD 130,790HKD 2.620HKD 2.60014,418,0002.880
11/11/202602726EPIWORLD60,000HKD 4,943,207HKD 83.900HKD 81.000330,8000.278
11/11/202601995ES SERVICES200,000HKD 340,740HKD 1.710HKD 1.69520,550,0001.200
11/11/202600038FIRST TRACTOR266,000HKD 2,105,336HKD 8.195HKD 7.805874,0000.223
11/11/202602657FOREST CABIN117,150HKD 7,052,945HKD 60.800HKD 58.7002,954,6002.731
11/11/202600418FOUNDER HOLD66,000HKD 39,930HKD 0.605HKD 0.6056,510,0000.560
11/11/202602869GREENTOWN SER112,000HKD 470,988HKD 4.215HKD 4.17527,844,0000.889
11/11/202603288HAITIAN FLAV1,000,000RMB 34,663,028RMB 35.000RMB 34.500----
11/11/202603288HAITIAN FLAV143,000HKD 3,746,299HKD 26.340HKD 26.12010,668,4003.663
11/11/202601044HENGAN INT'L600,000HKD 13,282,740HKD 22.360HKD 21.9002,055,0000.178
11/11/202606132HJ SCIENCE-B4,000HKD 129,540HKD 33.140HKD 31.48038,0000.052
11/11/202600336HUABAO INTL250,000HKD 819,585HKD 3.300HKD 3.2659,001,0000.279
11/11/202609878HUITONGDA NET60,000HKD 395,399HKD 6.670HKD 6.4501,009,0000.191
11/11/202601519J&T EXPRESS-W1,648,000HKD 15,654,516HKD 9.535HKD 9.465128,151,6001.325
11/11/202609636JF SMARTINVEST92,800HKD 2,111,492HKD 23.520HKD 22.3203,825,8000.824
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