Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
20/07/202602208GOLDWIND372,800RMB 6,330,178RMB 17.280RMB 16.700----
20/07/202602590GEEKPLUS-W1,200,000HKD 11,664,250HKD 10.110HKD 9.51015,300,0001.494
20/07/202606078HYGEIA HEALTH17,000HKD 172,526HKD 10.150HKD 10.1001,069,2000.176
20/07/202601519J&T EXPRESS-W2,889,600HKD 26,919,513HKD 9.330HKD 9.24026,794,4000.277
20/07/202603858JIAXIN INTL RES100,000HKD 4,529,375HKD 45.960HKD 44.580100,0000.022
20/07/202602436LX TECHNOLOGY120,000HKD 2,451,552HKD 21.080HKD 19.5802,582,7000.737
20/07/202602451LUYUAN GP HLDG208,000HKD 2,703,695HKD 13.000HKD 12.9104,043,0000.986
20/07/202609611LONGCHEER259,000RMB 9,996,531RMB 39.570RMB 37.280----
20/07/202600823LINK REIT732,100HKD 28,593,702HKD 39.200HKD 38.8601,732,1000.067
20/07/202600135KUNLUN ENERGY996,000HKD 6,969,808HKD 7.070HKD 6.87023,170,0000.268
20/07/202609960KINDSTAR GLOBAL81,000HKD 80,222HKD 1.010HKD 0.980922,0000.089
20/07/202606805KIMOU ENVIRON50,000HKD 159,000HKD 3.180HKD 3.180614,0000.055
20/07/202603650KEEP92,600HKD 177,653HKD 1.990HKD 1.8703,902,2000.777
20/07/202603636JINXUN RESOURCE45,600HKD 574,282HKD 12.690HKD 12.400227,6000.540
20/07/202600418FOUNDER HOLD128,000HKD 92,160HKD 0.720HKD 0.720734,0000.060
20/07/202601995ES SERVICES200,000HKD 352,100HKD 1.770HKD 1.7608,550,0000.500
20/07/202602416EDIANYUN93,000HKD 311,305HKD 3.370HKD 3.33011,783,0002.353
20/07/202602373BEAUTYFARM MED4,500HKD 81,495HKD 18.140HKD 18.000357,0000.144
20/07/202602659BAO PHARMA-B112,200HKD 1,994,748HKD 18.010HKD 17.1801,260,8000.817
20/07/202600595AV CONCEPT HOLD1,280,000HKD 1,600,000HKD 1.250HKD 1.25028,662,0003.154
20/07/202600711ASIA ALLIED INF226,000HKD 99,840HKD 0.460HKD 0.43510,420,0000.561
20/07/202602390ZHIHU-W126,138USD 134,028USD 1.073USD 1.0531,672,3500.657
20/07/2026007977ROAD478,000HKD 520,520HKD 1.100HKD 1.070235,102,0008.556
20/07/202602251AIRDOC-B12,700HKD 131,953HKD 11.480HKD 9.960348,0000.343
20/07/202601672ASCLETIS-B100,000HKD 881,300HKD 9.020HKD 8.6101,145,0000.108
20/07/202606996ANTENGENE-B243,000HKD 1,003,031HKD 4.200HKD 4.0701,582,0000.233
20/07/202609669BEISEN HOLDING100,000HKD 327,904HKD 3.360HKD 3.26014,760,8002.105
20/07/202603309C-MER MEDICAL180,000HKD 177,600HKD 0.990HKD 0.980180,0000.015
20/07/202606998EDDING GENOR200,000HKD 389,380HKD 1.970HKD 1.9101,258,0000.060
20/07/202601709DL HOLDINGS GP750,000HKD 705,270HKD 0.960HKD 0.93043,016,0002.900
20/07/202601921DALIPAL HLDG1,164,000HKD 3,856,100HKD 3.310HKD 3.27021,852,0001.382
20/07/202601919COSCO SHIP HOLD1,500,000RMB 22,185,163RMB 14.960RMB 14.590----
20/07/202600914CONCH CEMENT950,000RMB 16,847,117RMB 17.830RMB 17.590----
20/07/202600914CONCH CEMENT260,000HKD 4,583,980HKD 17.660HKD 17.5908,095,0000.623
20/07/202603318CHINA BOTON542,000HKD 1,466,380HKD 2.760HKD 2.600542,0000.050
20/07/202602219CHAOJU EYE CARE130,500HKD 337,875HKD 2.610HKD 2.5702,490,5000.353
20/07/202602643CAOCAO INC344,200HKD 4,999,214HKD 14.700HKD 14.2203,963,4000.680
20/07/202602018AAC TECH300,000HKD 11,678,490HKD 39.400HKD 38.4205,963,5000.513
20/07/202609987YUM CHINA75,100USD 3,299,961USD 44.360USD 43.7703,398,1060.980
20/07/202601565VIRSCEND EDU4,804,000HKD 920,408HKD 0.192HKD 0.18922,282,0000.721
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