Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
10/04/202600135KUNLUN ENERGY696,000HKD 5,157,360HKD 7.420HKD 7.4004,812,0000.056
10/04/202601357MEITU2,338,000HKD 10,092,210HKD 4.340HKD 4.29025,760,5000.560
10/04/202602319MENGNIU DAIRY326,000HKD 5,504,933HKD 16.910HKD 16.88030,942,0000.791
10/04/202602235MICROTECH MED-B50,000HKD 370,535HKD 7.490HKD 7.3601,365,3000.819
10/04/202600300MIDEA GROUP744,600RMB 56,788,967RMB 76.510RMB 76.100----
10/04/202601897MILLIONHOPE IND2,000HKD 980HKD 0.490HKD 0.4902,856,0000.700
10/04/202609899NETEASE MUSIC119,600HKD 14,999,849HKD 128.500HKD 124.2003,800,1001.748
10/04/202601358PW MEDTECH313,000HKD 353,690HKD 1.130HKD 1.13021,090,0001.419
10/04/202600697SHOUCHENG4,070,000HKD 6,845,845HKD 1.720HKD 1.670237,372,0003.258
10/04/202608350WELL LINK SEC352,000HKD 100,320HKD 0.285HKD 0.285888,0000.900
10/04/202606686NOAH HOLDINGS224,915USD 449,128USD 2.000USD 1.9879,347,9552.826
10/04/202602378PRU252,590GBP 2,836,069GBP 11.320GBP 11.15581,360,2423.124
10/04/202602888STANCHART121,877GBP 2,099,301GBP 17.240GBP 17.148----
10/04/202602888STANCHART18,266GBP 314,315GBP 17.220GBP 17.150----
10/04/202602888STANCHART14,183GBP 244,036GBP 17.220GBP 17.158----
10/04/202601600TIAN LUN GAS265,000HKD 766,033HKD 2.920HKD 2.8308,423,5000.860
09/04/2026007977ROAD2,000HKD 1,460HKD 0.730HKD 0.73026,0000.001
09/04/202601299AIA2,252,000HKD 198,884,859HKD 88.900HKD 87.750140,820,0001.317
09/04/202602373BEAUTYFARM MED45,000HKD 905,105HKD 20.320HKD 19.9601,358,5000.576
09/04/202606993BLUE MOON GROUP802,500HKD 2,362,615HKD 2.960HKD 2.8702,223,5000.038
09/04/202600434BOYAA226,000HKD 617,980HKD 2.740HKD 2.7307,237,0001.019
09/04/202602652CF PHARMTECH13,000HKD 296,820HKD 23.000HKD 22.560555,0000.184
09/04/202602219CHAOJU EYE CARE17,500HKD 49,350HKD 2.820HKD 2.8202,357,5000.330
09/04/202602866COSCO SHIP DEV1,500,000RMB 4,498,725RMB 2.999RMB 2.980----
09/04/202602419DEKON AGR201,400HKD 13,495,280HKD 68.150HKD 66.0503,227,2002.520
09/04/202609886DINGDANG HEALTH205,500HKD 199,335HKD 0.970HKD 0.97030,099,5002.281
09/04/202602586DMALL519,800HKD 3,858,336HKD 7.480HKD 7.35027,087,3003.011
09/04/202606998EDDING GENOR99,000HKD 286,980HKD 2.900HKD 2.85012,930,0002.480
09/04/202601995ES SERVICES200,000HKD 371,800HKD 1.860HKD 1.8506,752,0000.390
09/04/202606831GREEN TEA GROUP1,684,400HKD 13,855,874HKD 8.700HKD 7.86010,000,0001.485
09/04/202602273GUSHENGTANG669,400HKD 18,644,738HKD 28.100HKD 27.60015,521,7006.550
09/04/202606690HAIER SMARTHOME50,000RMB 1,036,500RMB 20.730RMB 20.730----
09/04/202603378HANXBIO-B1,100HKD 32,054HKD 29.140HKD 29.14086,1000.063
09/04/202603798HOMELAND ITL58,000HKD 76,820HKD 1.350HKD 1.3104,948,0000.386
09/04/202609660HORIZONROBOT-W5,577,000HKD 39,040,673HKD 7.100HKD 6.9605,577,0000.042
09/04/202609636JF SMARTINVEST193,500HKD 5,839,258HKD 30.700HKD 29.527734,9000.164
09/04/202609922JIUMAOJIU400,000HKD 719,000HKD 1.800HKD 1.79040,353,0002.887
09/04/202603650KEEP200,000HKD 592,420HKD 2.980HKD 2.9303,674,4000.714
09/04/202603888KINGSOFT434,000HKD 9,995,968HKD 23.140HKD 22.82022,162,2001.580
09/04/202601024KUAISHOU-W1,100,000HKD 49,514,520HKD 45.080HKD 44.98031,611,9000.738
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