Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
24/12/202406626YUEXIU SERVICES234,500HKD 743,529HKD 3.180HKD 3.14011,142,0000.732
24/12/202409987YUM CHINA48,020USD 2,399,996USD 50.470USD 48.61011,618,9552.990
24/12/202409987YUM CHINA12,400HKD 4,690,669HKD 381.400HKD 373.60011,618,9552.990
24/12/202401945ZERO2IPO11,600HKD 16,868HKD 1.480HKD 1.4304,305,6001.407
24/12/202401458ZHOU HEI YA932,000HKD 1,580,210HKD 1.710HKD 1.680111,776,5004.802
24/12/202401157ZOOMLION300,000HKD 1,698,720HKD 5.700HKD 5.62010,710,2000.680
24/12/202402190ZYLOXTB-B50,000HKD 562,770HKD 11.300HKD 11.1203,817,5001.149
23/12/202402018AAC TECH321,000HKD 11,934,523HKD 38.500HKD 36.7001,186,0000.099
23/12/202401299AIA1,112,800HKD 61,851,579HKD 55.800HKD 55.300436,805,4003.888
23/12/202402218ANDRE JUICE492,500HKD 4,326,325HKD 8.820HKD 8.4204,992,5001.431
23/12/202402020ANTA SPORTS1,296,600HKD 103,682,619HKD 80.000HKD 79.75011,303,4000.399
23/12/202400711ASIA ALLIED INF956,000HKD 420,640HKD 0.440--7,866,0000.441
23/12/202402886BINHAI INV816,000HKD 873,480HKD 1.080HKD 1.0404,892,0000.362
23/12/202403309C-MER MEDICAL300,000HKD 597,100HKD 2.010HKD 1.980300,0000.024
23/12/202400670CHINA EAST AIR1,300,000RMB 5,310,000RMB 4.100RMB 4.040----
23/12/202402866COSCO SHIP DEV1,500,000HKD 1,527,850HKD 1.019HKD 1.010103,387,0002.812
23/12/202402866COSCO SHIP DEV1,500,000RMB 3,913,171RMB 2.609RMB 2.590----
23/12/202401093CSPC PHARMA6,100,000HKD 29,252,920HKD 4.870HKD 4.740301,140,0002.531
23/12/202400113DICKSON CONCEPT194,500HKD 953,050HKD 4.900HKD 4.900329,0000.083
23/12/202401846EUROEYES61,000HKD 244,000HKD 4.000HKD 4.0007,010,7002.110
23/12/202400809GLOBAL BIO-CHEM228,000HKD 22,492HKD 0.099HKD 0.09827,488,0000.309
23/12/202400393GLORIOUS SUN72,000HKD 84,720HKD 1.180HKD 1.1709,920,0000.655
23/12/202403315GOLDPAC GROUP193,000HKD 191,612HKD 1.010HKD 0.97010,655,0001.300
23/12/202406826HAOHAI BIOTEC11,000HKD 291,250HKD 26.500HKD 26.4502,454,1008.291
23/12/202406826HAOHAI BIOTEC43,000RMB 2,664,746RMB 61.700RMB 61.200----
23/12/202406078HYGEIA HEALTH103,600HKD 1,495,972HKD 14.480HKD 14.40010,835,6001.716
23/12/202409969INNOCARE240,000HKD 1,419,390HKD 5.940HKD 5.860240,0000.014
23/12/202406127JOINN100,000RMB 1,714,000RMB 17.180RMB 17.100----
23/12/202403650KEEP50,000HKD 302,275HKD 6.180HKD 5.9507,777,9001.480
23/12/202401024KUAISHOU-W1,100,000HKD 46,568,830HKD 42.600HKD 42.05081,754,6001.885
23/12/202401586LEON INSPECTION1,324,000HKD 2,651,440HKD 2.050HKD 1.9902,640,0004.872
23/12/202401513LIVZON PHARMA211,000HKD 5,657,700HKD 26.950HKD 26.6006,491,7002.114
23/12/202401897MILLIONHOPE IND44,000HKD 19,570HKD 0.445HKD 0.4401,882,0000.450
23/12/202400947MOBI DEV26,000HKD 3,601HKD 0.144HKD 0.1373,345,0000.415
23/12/202403600MODERN DENTAL100,000HKD 417,000HKD 4.170HKD 4.1704,321,0000.456
23/12/202402155MORIMATSU INTL16,000HKD 63,740HKD 3.990HKD 3.9802,074,0000.171
23/12/202400213NATIONAL ELEC H4,000HKD 1,960HKD 0.490--164,0000.018
23/12/202402411PAGODA GP7,130,000HKD 9,493,175HKD 1.340HKD 1.30037,101,0003.137
23/12/202403759PHARMARON1,000,000HKD 13,928,570HKD 14.000HKD 13.7603,200,0001.060
23/12/202401910SAMSONITE690,300HKD 14,875,481HKD 21.800HKD 21.05061,063,8004.179
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