Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
03/07/202601328GOLDSTREAM INV68,000HKD 277,270HKD 4.380HKD 3.990436,0000.170
03/07/202602869GREENTOWN SER492,000HKD 1,981,225HKD 4.050HKD 3.9805,212,0000.166
03/07/202606690HAIER SMARTHOME600,000RMB 12,283,232RMB 20.500RMB 20.410----
03/07/202603378HANXBIO-B48,700HKD 1,396,634HKD 28.960HKD 27.960238,3000.177
03/07/202600596INSPUR DIGI ENT26,000HKD 61,100HKD 2.350HKD 2.3501,768,0000.145
03/07/202609922JIUMAOJIU225,000HKD 277,960HKD 1.240HKD 1.2306,633,0000.477
03/07/202601951JXR2,127,500HKD 4,449,879HKD 2.110HKD 2.0308,538,0000.325
03/07/202603650KEEP100,000HKD 203,210HKD 2.080HKD 1.9902,886,5000.575
03/07/202609960KINDSTAR GLOBAL4,000HKD 3,915HKD 0.980HKD 0.970420,0000.041
03/07/202601170KINGMAKER400,000HKD 170,500HKD 0.430HKD 0.420400,0000.060
03/07/202601024KUAISHOU-W1,165,000HKD 49,951,355HKD 43.300HKD 42.5601,165,0000.027
03/07/202600842LEOCH INT'L500,000HKD 509,500HKD 1.020HKD 1.0108,289,0000.575
03/07/202602598LIANLIAN131,500HKD 554,701HKD 4.260HKD 4.1705,445,0001.249
03/07/202600366LUKS GROUP (VN)2,000,000HKD 1,600,000HKD 0.800HKD 0.8004,050,0000.807
03/07/202602436LX TECHNOLOGY33,000HKD 700,452HKD 22.040HKD 20.6401,286,7000.367
03/07/202601618MCC2,054,000HKD 2,875,189HKD 1.400HKD 1.3905,625,0000.198
03/07/202601618MCC2,566,800RMB 6,481,888RMB 2.530RMB 2.490----
03/07/202602235MICROTECH MED-B20,100HKD 147,975HKD 7.380HKD 7.250377,2000.230
03/07/202600300MIDEA GROUP1,283,000RMB 100,196,812RMB 79.690RMB 77.350----
03/07/202601897MILLIONHOPE IND20,000HKD 9,000HKD 0.450HKD 0.4502,890,0000.710
03/07/202602150NAYUKI301,500HKD 197,065HKD 0.660HKD 0.6502,739,0000.161
03/07/202602602ONEWO12,200HKD 198,547HKD 16.330HKD 16.1901,509,1000.131
03/07/202601382PACIFICTEXTILES403,000HKD 346,580HKD 0.860HKD 0.86011,658,0000.838
03/07/202600869PLAYMATES TOYS196,000HKD 94,080HKD 0.480HKD 0.48021,956,0001.876
03/07/202602661QINGSONG HEALTH2,921,000HKD 27,174,746HKD 9.550HKD 9.2107,933,0003.844
03/07/202601526RICI HEALTH60,000HKD 59,400HKD 0.990HKD 0.990678,0000.427
03/07/202602291SCIENTECH174,000HKD 1,883,254HKD 10.950HKD 10.4701,176,0000.339
03/07/202606936SF HOLDING474,600HKD 14,822,487HKD 31.460HKD 31.1202,237,4000.930
03/07/202600697SHOUCHENG200,000HKD 323,590HKD 1.620HKD 1.610168,542,0002.057
03/07/202600623SINOMEDIA35,000HKD 67,200HKD 1.920HKD 1.9203,022,0000.650
03/07/202600386SINOPEC CORP3,600,000HKD 14,611,320HKD 4.090HKD 4.03036,664,0000.030
03/07/202600386SINOPEC CORP2,800,000RMB 13,056,845RMB 4.720RMB 4.620----
03/07/202600314SIPAI HEALTH44,600HKD 60,054HKD 1.370HKD 1.3201,585,2000.220
03/07/202600086SUN HUNG KAI CO70,000HKD 281,820HKD 4.040HKD 4.0102,989,0000.152
03/07/202601516SUNAC SERVICES300,000HKD 228,000HKD 0.760HKD 0.76025,500,0000.840
03/07/202600669TECHTRONIC IND32,000HKD 4,116,150HKD 130.300HKD 127.1002,053,5000.112
03/07/202600700TENCENT1,149,000HKD 500,891,957HKD 443.800HKD 431.40034,515,1000.379
03/07/202606868TENFU2,000HKD 5,400HKD 2.700HKD 2.700179,0000.016
03/07/202600732TRULY INT'L1,000,000HKD 910,000HKD 0.910HKD 0.91021,886,0000.740
03/07/202609690TUHU-W12,600HKD 162,532HKD 12.900HKD 12.8602,481,1000.300
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