Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
06/07/202601945ZERO2IPO800HKD 1,208HKD 1.520HKD 1.5001,962,0000.662
06/07/202606622ZHAOKE OPHTH-B11,000HKD 29,104HKD 2.650HKD 2.6381,711,0003.118
06/07/202603633ZHONGYU ENERGY700,000HKD 1,853,000HKD 2.680HKD 2.5605,380,0000.199
06/07/202601458ZHOU HEI YA152,000HKD 191,865HKD 1.270HKD 1.2506,612,5000.313
06/07/202602190ZYLOXTB17,500HKD 341,600HKD 19.520HKD 19.5203,246,5000.969
06/07/202608149ALTUS HLDGS300,000HKD 35,700HKD 0.119HKD 0.1192,860,0000.345
06/07/202603309C-MER MEDICAL36,000HKD 35,380HKD 0.990HKD 0.98036,0000.003
06/07/202609988BABA-W4,108,720USD 49,993,158USD 12.250USD 12.05025,715,1520.130
06/07/202602423BEKE-W1,001,097USD 4,999,978USD 5.090USD 4.95012,601,8730.364
06/07/202602015LI AUTO-W1,150,634USD 6,821,763USD 5.988USD 5.84048,544,0202.265
06/07/202602378PRU381,154GBP 3,957,952GBP 10.455GBP 10.265102,344,4283.929
06/07/202609987YUM CHINA23,350HKD 7,854,190HKD 340.200HKD 332.8002,435,0250.700
06/07/202609987YUM CHINA67,329USD 2,849,188USD 42.570USD 41.9802,435,0250.700
06/07/202602390ZHIHU-W113,208USD 120,090USD 1.070USD 1.048496,5150.195
06/07/202602057ZTO EXPRESS-W90,094USD 2,068,765USD 23.000USD 22.8302,568,6560.335
03/07/2026007977ROAD14,134,000HKD 16,814,240HKD 1.190HKD 1.180157,544,0005.734
03/07/202602018AAC TECH300,000HKD 12,672,060HKD 42.500HKD 41.8202,863,5000.246
03/07/202602251AIRDOC-B31,900HKD 353,000HKD 11.250HKD 10.620149,3000.147
03/07/202600711ASIA ALLIED INF346,000HKD 143,210HKD 0.420HKD 0.4108,908,0000.480
03/07/202600595AV CONCEPT HOLD212,000HKD 218,140HKD 1.040HKD 1.02014,448,0001.590
03/07/202602373BEAUTYFARM MED47,500HKD 801,545HKD 17.000HKD 16.350225,0000.090
03/07/202609669BEISEN HOLDING150,000HKD 527,668HKD 3.540HKD 3.49013,091,4001.867
03/07/202603309C-MER MEDICAL182,000HKD 175,660HKD 0.990HKD 0.950182,0000.015
03/07/202600341CAFE DE CORAL H438,000HKD 2,298,340HKD 5.320HKD 5.1602,414,0000.416
03/07/202606098CG SERVICES62,000HKD 318,060HKD 5.130HKD 5.13011,633,0000.357
03/07/202603318CHINA BOTON266,000HKD 693,380HKD 2.620HKD 2.580266,0000.025
03/07/202600772CHINA LIT400,000HKD 7,950,884HKD 20.040HKD 19.7009,200,0000.901
03/07/202601193CHINA RES GAS11,800HKD 177,000HKD 15.000HKD 15.00010,913,1000.472
03/07/202601907CHINA RISUN GP207,000HKD 395,370HKD 1.910HKD 1.91022,853,0000.534
03/07/202603838CHINA STARCH1,250,000HKD 202,000HKD 0.162HKD 0.16086,815,0001.456
03/07/202600914CONCH CEMENT360,000HKD 6,165,635HKD 17.220HKD 17.0303,090,0000.238
03/07/202600914CONCH CEMENT1,000,000RMB 17,109,485RMB 17.290RMB 16.980----
03/07/202601921DALIPAL HLDG310,000HKD 961,400HKD 3.130HKD 3.05014,502,0000.917
03/07/202609886DINGDANG HEALTH350,000HKD 332,990HKD 0.960HKD 0.9402,402,0000.193
03/07/202601709DL HOLDINGS GP1,500,000HKD 1,705,000HKD 1.140HKD 1.13034,766,0002.340
03/07/202602586DMALL501,200HKD 3,024,426HKD 6.080HKD 5.98014,790,0001.674
03/07/202602416EDIANYUN6,166,000HKD 18,498,000HKD 3.000HKD 3.0006,772,0001.352
03/07/202601995ES SERVICES200,000HKD 340,260HKD 1.710HKD 1.6705,950,0000.350
03/07/202602038FIH160,000HKD 2,937,420HKD 18.990HKD 17.5001,350,0000.172
03/07/202602590GEEKPLUS-W30,000HKD 362,337HKD 12.120HKD 11.8503,400,0000.332
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