Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
15/09/202603318CHINA BOTON968,000HKD 3,101,030HKD 3.250HKD 3.160968,0000.090
15/09/202600772CHINA LIT200,000HKD 3,802,798HKD 19.370HKD 18.87016,053,0001.572
15/09/202603838CHINA STARCH8,000,000HKD 1,422,000HKD 0.178HKD 0.177190,355,0003.192
15/09/202600914CONCH CEMENT400,000HKD 6,487,250HKD 16.250HKD 16.18014,765,0001.136
15/09/202601681CONSUN PHARMA301,000HKD 3,986,340HKD 13.290HKD 13.1603,166,0003.764
15/09/202601415COWELL150,000HKD 3,446,760HKD 23.120HKD 22.9002,411,0000.278
15/09/202602460CR BEVERAGE622,200HKD 4,480,897HKD 7.245HKD 7.1003,571,8000.149
15/09/202609886DINGDANG HEALTH9,000HKD 7,180HKD 0.800HKD 0.7957,237,0000.582
15/09/202601709DL HOLDINGS GP3,000,000HKD 2,638,680HKD 0.900HKD 0.8605,728,0000.290
15/09/202606998EDDING GENOR649,000HKD 1,095,248HKD 1.710HKD 1.6804,295,0000.220
15/09/202601995ES SERVICES200,000HKD 346,960HKD 1.750HKD 1.72512,150,0000.710
15/09/202601061ESSEX BIO-TECH23,000HKD 46,810HKD 2.045HKD 2.0202,067,0000.365
15/09/202602038FIH132,000HKD 2,075,900HKD 15.880HKD 15.5002,369,0000.303
15/09/202602196FOSUN PHARMA1,300,000HKD 22,070,735HKD 17.100HKD 16.8906,159,0001.140
15/09/202600418FOUNDER HOLD38,000HKD 24,460HKD 0.645HKD 0.6202,064,0000.180
15/09/202603355FS.COM400,000HKD 15,439,526HKD 39.500HKD 36.0001,261,6000.311
15/09/202602590GEEKPLUS-W1,400,000HKD 11,585,840HKD 8.650HKD 8.16042,149,8004.116
15/09/202602595GENFLEET-B50,000HKD 1,295,620HKD 26.160HKD 25.800321,0000.087
15/09/202601456GLMS SEC400,000RMB 3,448,903RMB 8.620RMB 8.610----
15/09/202602869GREENTOWN SER236,000HKD 981,371HKD 4.185HKD 4.13519,820,0000.633
15/09/202602333GWMOTOR653,000HKD 4,965,737HKD 7.645HKD 7.57520,986,5000.910
15/09/202606690HAIER SMARTHOME160,000RMB 3,389,961RMB 21.210RMB 21.160----
15/09/202606690HAIER SMARTHOME300,000HKD 6,320,236HKD 21.200HKD 20.9002,250,0000.079
15/09/202603288HAITIAN FLAV732,000RMB 24,974,894RMB 34.200RMB 33.980----
15/09/202603288HAITIAN FLAV548,400HKD 14,763,092HKD 27.080HKD 26.8004,870,4001.672
15/09/202603798HOMELAND ITL8,000HKD 9,980HKD 1.270HKD 1.24012,950,0001.016
15/09/202606078HYGEIA HEALTH166,000HKD 1,643,300HKD 9.900HKD 9.8704,083,2000.672
15/09/202600640INFINITY DEV4,548,000HKD 10,495,350HKD 2.330HKD 2.28011,078,0003.497
15/09/202601519J&T EXPRESS-W1,966,400HKD 17,916,656HKD 9.140HKD 9.06556,274,8000.582
15/09/202602566JIUYUAN GENE3,600HKD 19,359HKD 5.400HKD 5.2001,250,0000.518
15/09/202601951JXR950,000HKD 1,997,977HKD 2.135HKD 2.09534,361,5001.309
15/09/202603650KEEP149,200HKD 193,840HKD 1.320HKD 1.2805,988,3001.192
15/09/202609960KINDSTAR GLOBAL21,500HKD 19,893HKD 0.930HKD 0.9202,055,5000.199
15/09/202600738LE SAUNDA300,000HKD 107,960HKD 0.360HKD 0.35518,116,0002.608
15/09/202602015LI AUTO-W563,800HKD 26,180,391HKD 47.000HKD 46.06078,103,1123.645
15/09/202600823LINK REIT1,000,000HKD 36,856,300HKD 37.100HKD 36.66031,913,8001.229
15/09/202609976LONGSYS151,700RMB 49,953,584RMB 331.800RMB 328.040----
15/09/202602436LX TECHNOLOGY120,000HKD 2,284,932HKD 19.230HKD 18.7404,843,5001.382
15/09/202601618MCC2,140,000HKD 2,998,996HKD 1.425HKD 1.39547,968,0001.690
15/09/202601618MCC5,823,000RMB 14,998,926RMB 2.590RMB 2.570----
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