Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/11/202602429UBOX ONLINE14,000HKD 19,050HKD 1.380HKD 1.35010,566,5001.116
11/11/202601762WANKA ONLINE500,000HKD 335,000HKD 0.670HKD 0.67019,675,0001.008
11/11/202603393WASION HOLDINGS118,000HKD 1,266,120HKD 10.800HKD 10.66019,090,0001.825
11/11/202601066WEIGAO GROUP260,000HKD 861,200HKD 3.335HKD 3.30012,908,0002.891
11/11/202609981WOER535,000HKD 4,279,366HKD 8.055HKD 7.8955,011,4003.580
11/11/202600470WUXI LEAD460,800HKD 9,996,334HKD 22.020HKD 21.5004,196,7003.880
11/11/202602408XIAO NOODLES80,000HKD 305,680HKD 3.870HKD 3.7957,346,5001.034
11/11/202601810XIAOMI-W1,660,000HKD 49,878,850HKD 30.120HKD 29.960149,319,0000.580
11/11/202609885YSB769,000HKD 2,620,444HKD 3.445HKD 3.32510,274,0001.493
11/11/202600564ZCZL1,010,300RMB 15,514,901RMB 15.430RMB 15.230----
11/11/202602423BEKE-W417,447USD 2,499,992USD 6.020USD 5.96052,137,1661.506
11/11/202602715ESTUN322,300RMB 3,310,021RMB 10.270RMB 10.270----
11/11/202600005HSBC HOLDINGS500,000GBP 6,724,486GBP 13.530GBP 13.370----
11/11/202600005HSBC HOLDINGS10,000HKD 1,411,480HKD 141.400HKD 140.700----
10/11/2026007977ROAD5,300,000HKD 5,748,610HKD 1.100HKD 1.00020,024,0000.798
10/11/202602251AIRDOC-B82,900HKD 748,730HKD 9.090HKD 8.9551,843,6001.818
10/11/202602218ANDRE JUICE12,300RMB 670,213RMB 54.500RMB 54.400----
10/11/202606996ANTENGENE-B178,500HKD 504,708HKD 2.860HKD 2.7905,643,5000.831
10/11/202601717AUSNUTRIA2,000HKD 2,330HKD 1.165HKD 1.165962,0000.054
10/11/202606608BAIRONG AI-W121,000HKD 610,880HKD 5.155HKD 4.99512,646,5002.811
10/11/202602170BASECARE-B31,500HKD 42,175HKD 1.340HKD 1.330516,5000.624
10/11/202609971BASICSEMI20,000HKD 591,864HKD 31.600HKD 28.9601,192,6000.420
10/11/202602886BINHAI INV134,000HKD 158,040HKD 1.185HKD 1.1753,428,0000.251
10/11/202601333BRETON880,000HKD 15,688,244HKD 18.100HKD 17.4141,307,8000.370
10/11/202602137BRII-B430,000HKD 444,312HKD 1.050HKD 1.0103,577,5000.496
10/11/202603309C-MER MEDICAL20,000HKD 18,330HKD 0.920HKD 0.91520,0000.002
10/11/202602643CAOCAO INC40,700HKD 408,095HKD 10.080HKD 9.8658,038,5001.379
10/11/202606098CG SERVICES1,200,000HKD 5,963,810HKD 4.990HKD 4.95039,513,0001.213
10/11/202602219CHAOJU EYE CARE39,000HKD 93,798HKD 2.420HKD 2.3809,591,5001.360
10/11/202609973CHERY AUTO71,100HKD 1,663,498HKD 23.400HKD 23.3202,698,5000.115
10/11/202603318CHINA BOTON398,000HKD 1,261,930HKD 3.175HKD 3.165398,0000.037
10/11/202601907CHINA RISUN GP1,000,000HKD 1,510,595HKD 1.525HKD 1.50038,364,0000.897
10/11/202603838CHINA STARCH3,190,000HKD 608,280HKD 0.192HKD 0.189367,845,0006.167
10/11/202602039CIMC365,300HKD 2,747,978HKD 7.545HKD 7.4954,479,7000.150
10/11/202603899CIMC ENRIC300,000HKD 2,182,380HKD 7.305HKD 7.2005,060,0000.239
10/11/202600914CONCH CEMENT295,000HKD 5,173,425HKD 17.640HKD 17.46019,426,5001.495
10/11/202601919COSCO SHIP HOLD5,520,000HKD 94,883,750HKD 17.530HKD 16.96034,086,5001.257
10/11/202601145COURAGE INV2,200,000HKD 298,380HKD 0.145HKD 0.1325,620,0000.512
10/11/202602460CR BEVERAGE277,800HKD 2,086,639HKD 7.670HKD 7.37011,132,2000.464
10/11/202601921DALIPAL HLDG216,000HKD 675,530HKD 3.170HKD 3.10032,474,0002.054
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