Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/08/202600595AV CONCEPT HOLD142,000HKD 165,670HKD 1.175HKD 1.14036,822,0004.052
10/08/202609669BEISEN HOLDING91,600HKD 301,978HKD 3.300HKD 3.25016,880,6002.407
10/08/202600341CAFE DE CORAL H170,000HKD 955,240HKD 5.660HKD 5.5204,738,0000.817
10/08/202606951CCTC545,200RMB 65,731,482RMB 120.970RMB 120.080----
10/08/202600914CONCH CEMENT850,000RMB 15,184,464RMB 17.940RMB 17.830----
10/08/202606889DYNAM JAPAN600,000HKD 1,793,883HKD 2.990HKD 2.9852,400,0000.347
10/08/202601276HENGRUI PHARMA200,000RMB 10,783,300RMB 54.200RMB 53.650----
10/08/202601170KINGMAKER400,000HKD 168,500HKD 0.425HKD 0.4203,308,0000.492
10/08/202600738LE SAUNDA50,000HKD 15,250HKD 0.305HKD 0.3051,742,0000.251
10/08/202600823LINK REIT700,000HKD 27,303,500HKD 39.220HKD 38.56011,702,8000.451
10/08/202600300MIDEA GROUP300,000RMB 25,485,398RMB 85.990RMB 83.300----
10/08/202601897MILLIONHOPE IND222,000HKD 111,000HKD 0.500HKD 0.5003,574,0000.870
10/08/202601382PACIFICTEXTILES349,000HKD 341,895HKD 0.980HKD 0.97516,182,0001.163
10/08/202600386SINOPEC CORP1,100,000RMB 5,662,373RMB 5.170RMB 5.090----
10/08/202600669TECHTRONIC IND17,000HKD 2,504,399HKD 147.500HKD 146.6002,739,0000.150
10/08/202600151WANT WANT CHINA1,500,000HKD 4,964,115HKD 3.320HKD 3.29540,083,0000.340
10/08/202602400XD INC180,000HKD 7,945,470HKD 44.840HKD 43.7006,168,4001.261
10/08/202608017TRADEGO2,000,000HKD 2,679,660HKD 1.350HKD 1.3207,844,0001.110
07/08/202600300MIDEA GROUP1,196,600RMB 100,052,964RMB 85.000RMB 82.980----
07/08/202609611LONGCHEER467,700RMB 17,128,271RMB 37.190RMB 36.020----
07/08/202600823LINK REIT870,200HKD 33,547,080HKD 38.660HKD 38.42011,002,8000.424
07/08/202600738LE SAUNDA104,000HKD 31,200HKD 0.300HKD 0.3001,692,0000.244
07/08/202601170KINGMAKER600,000HKD 252,000HKD 0.420HKD 0.4202,908,0000.433
07/08/202600060HK FOOD INV104,000HKD 52,040HKD 0.510HKD 0.5002,172,0000.850
07/08/202601061ESSEX BIO-TECH259,000HKD 614,285HKD 2.380HKD 2.3651,806,0000.319
07/08/202601897MILLIONHOPE IND4,000HKD 2,000HKD 0.500HKD 0.5003,352,0000.820
07/08/202600386SINOPEC CORP1,100,000RMB 5,605,392RMB 5.130RMB 5.070----
07/08/202600669TECHTRONIC IND4,500HKD 648,099HKD 144.400HKD 143.6002,722,0000.149
07/08/202600151WANT WANT CHINA2,200,000HKD 7,257,090HKD 3.320HKD 3.26538,583,0000.327
07/08/202602400XD INC100,000HKD 4,394,690HKD 44.480HKD 43.2205,988,4001.224
07/08/202609987YUM CHINA22,600HKD 8,512,690HKD 377.800HKD 373.2004,612,7091.330
07/08/202609987YUM CHINA69,140USD 3,299,989USD 48.160USD 47.5004,612,7091.330
07/08/202602390ZHIHU-W80,502USD 87,141USD 1.083USD 1.0733,094,9681.216
07/08/202608017TRADEGO1,900,000HKD 2,549,380HKD 1.360HKD 1.3005,844,0000.830
07/08/202600595AV CONCEPT HOLD1,018,000HKD 1,139,920HKD 1.120HKD 1.10536,680,0004.037
07/08/202609669BEISEN HOLDING100,000HKD 331,558HKD 3.350HKD 3.27016,789,0002.394
07/08/202602423BEKE-W349,035USD 1,986,707USD 5.730USD 5.66027,043,9420.781
07/08/202600341CAFE DE CORAL H400,000HKD 2,210,050HKD 5.560HKD 5.5054,568,0000.788
07/08/202606951CCTC908,333RMB 111,358,395RMB 124.610RMB 120.760----
07/08/202600914CONCH CEMENT1,020,000RMB 18,096,592RMB 17.790RMB 17.680----
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