Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
02/07/202600340TONGGUAN GOLD814,000HKD 1,494,260HKD 1.870HKD 1.7909,844,0000.190
02/07/202600732TRULY INT'L28,000HKD 25,480HKD 0.910HKD 0.91020,886,0000.700
02/07/202609690TUHU-W292,500HKD 3,722,755HKD 12.800HKD 12.0102,468,5000.298
02/07/202602429UBOX ONLINE311,000HKD 781,220HKD 2.560HKD 2.4804,788,5000.510
02/07/202600151WANT WANT CHINA1,800,000HKD 5,695,750HKD 3.170HKD 3.1503,200,0000.027
02/07/202601066WEIGAO GROUP100,000HKD 319,800HKD 3.200HKD 3.1902,838,4000.636
02/07/202602400XD INC172,000HKD 7,878,735HKD 46.300HKD 45.3402,230,0000.456
02/07/202602408XIAO NOODLES119,000HKD 407,120HKD 3.530HKD 3.260939,5000.132
02/07/202600999XIAOCAIYUAN646,400HKD 4,541,992HKD 7.110HKD 6.9108,539,2000.726
02/07/202602858YIXIN1,050,000HKD 1,323,000HKD 1.260HKD 1.2604,370,0000.064
02/07/202600030YNBY INTL14,456,000HKD 3,680,316HKD 0.255HKD 0.24943,004,0000.451
02/07/202602670YUNJI4,350HKD 1,071,860HKD 271.000HKD 240.400110,0000.158
02/07/202601945ZERO2IPO56,000HKD 81,444HKD 1.520HKD 1.4001,882,8000.635
02/07/202601458ZHOU HEI YA136,000HKD 168,270HKD 1.250HKD 1.2206,244,5000.296
02/07/202606168ZHOU LIU FU329,700HKD 5,055,658HKD 15.570HKD 15.11012,617,0004.626
02/07/202602190ZYLOXTB15,000HKD 282,750HKD 18.870HKD 18.6703,229,0000.964
02/07/202609985WL DELICIOUS300,000HKD 2,134,620HKD 7.200HKD 7.040807,6000.033
02/07/202606622ZHAOKE OPHTH-B39,500HKD 102,103HKD 2.585HKD 2.5701,692,5003.084
02/07/202609988BABA-W4,161,600USD 49,993,144USD 12.240USD 11.90021,606,4320.110
02/07/202602423BEKE-W993,756USD 4,999,983USD 5.080USD 4.99011,600,7760.335
02/07/202602015LI AUTO-W1,183,822USD 7,169,285USD 6.190USD 5.95547,393,3862.212
02/07/202609987YUM CHINA79,071USD 3,299,933USD 41.930USD 41.5202,323,8460.670
02/07/202609987YUM CHINA24,200HKD 7,840,579HKD 326.000HKD 321.0002,323,8460.670
02/07/202602390ZHIHU-W135,000USD 141,533USD 1.057USD 1.042383,3070.151
02/07/202602057ZTO EXPRESS-W700USD 16,100USD 23.000USD 23.0002,478,5620.324
01/07/202601618MCC8,070,500RMB 19,996,566RMB 2.500RMB 2.420----
01/07/202600300MIDEA GROUP1,993,939RMB 151,301,629RMB 77.590RMB 73.660----
01/07/202600501OMNIVISION1,956,205RMB 191,958,889RMB 98.990RMB 94.720----
01/07/202600386SINOPEC CORP594,500RMB 2,650,305RMB 4.480RMB 4.440----
01/07/202609988BABA-W4,057,320USD 49,993,942USD 12.430USD 12.02017,444,8320.090
01/07/202602423BEKE-W1,000,866USD 4,999,992USD 5.040USD 4.91010,607,0200.306
01/07/202602015LI AUTO-W1,268,776USD 7,713,206USD 6.155USD 5.90046,209,5642.156
01/07/202609987YUM CHINA67,000USD 2,738,551USD 41.120USD 40.5202,220,5750.640
01/07/202602390ZHIHU-W108,498USD 114,786USD 1.070USD 1.048248,3070.098
01/07/202602057ZTO EXPRESS-W217,777USD 4,995,651USD 23.000USD 22.6902,477,8620.324
30/06/202601810XIAOMI-W4,500,000HKD 97,374,892HKD 21.680HKD 21.56075,925,0000.290
30/06/2026007977ROAD10,198,000HKD 11,806,820HKD 1.170HKD 1.150134,788,0004.905
30/06/202602121AINNOVATION273,000HKD 1,097,981HKD 4.090HKD 3.900961,6000.170
30/06/202602251AIRDOC-B32,800HKD 361,528HKD 11.200HKD 10.870117,4000.116
30/06/202601789AK MEDICAL3,586,000HKD 18,195,300HKD 5.150HKD 4.99047,822,0004.252
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