Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
16/07/202609690TUHU-W38,800HKD 515,979HKD 13.300HKD 13.2804,245,3000.513
16/07/202601980TIANGE42,000HKD 25,200HKD 0.600HKD 0.600848,0000.076
16/07/202606868TENFU3,000HKD 8,030HKD 2.690HKD 2.650208,0000.019
16/07/202609669BEISEN HOLDING138,400HKD 466,214HKD 3.400HKD 3.28014,379,8002.051
16/07/202606938RIBOLIFE-B197,800HKD 9,983,758HKD 50.550HKD 49.980412,0000.242
16/07/202602508SAINT BELLA GP90,000HKD 297,900HKD 3.310HKD 3.310778,0000.125
16/07/202602291SCIENTECH38,000HKD 412,368HKD 10.880HKD 10.7001,899,0000.548
16/07/202600623SINOMEDIA20,000HKD 37,800HKD 1.890HKD 1.8906,106,0001.310
16/07/202600386SINOPEC CORP1,100,000HKD 4,621,980HKD 4.230HKD 4.18066,610,0000.055
16/07/202600386SINOPEC CORP1,600,000RMB 7,965,336RMB 5.030RMB 4.950----
16/07/202600086SUN HUNG KAI CO290,000HKD 1,183,210HKD 4.110HKD 4.0704,247,0000.216
16/07/202600669TECHTRONIC IND32,000HKD 4,153,449HKD 130.600HKD 128.5002,370,5000.130
16/07/202600314SIPAI HEALTH26,200HKD 37,224HKD 1.450HKD 1.3802,617,4000.360
16/07/202609890TANWAN150,800HKD 1,624,596HKD 10.850HKD 10.670764,8000.150
16/07/202601516SUNAC SERVICES22,000HKD 19,140HKD 0.870HKD 0.87027,354,0000.900
16/07/202606698STAR CM22,900HKD 20,011HKD 0.870HKD 0.860871,7000.219
16/07/202602665SEYOND282,000HKD 777,140HKD 2.760HKD 2.7201,253,5000.096
15/07/202603650KEEP100,000HKD 184,349HKD 1.880HKD 1.8003,627,0000.722
15/07/202609987YUM CHINA23,000HKD 7,858,249HKD 344.200HKD 336.6003,112,8040.900
15/07/202602015LI AUTO-W950,000USD 6,077,245USD 6.465USD 6.27254,575,1682.547
15/07/202602390ZHIHU-W127,896USD 139,965USD 1.100USD 1.0731,343,7330.528
15/07/202609987YUM CHINA75,296USD 3,280,187USD 44.130USD 43.0503,112,8040.900
15/07/202602378PRU249,962GBP 2,669,113GBP 10.745GBP 10.605104,748,5154.022
15/07/202602423BEKE-W348,282USD 1,997,362USD 5.800USD 5.63018,586,9390.537
15/07/202601672ASCLETIS-B200,000HKD 2,107,970HKD 10.580HKD 10.490745,0000.070
15/07/202600336HUABAO INTL200,000HKD 604,430HKD 3.040HKD 3.0104,991,0000.155
15/07/202603798HOMELAND ITL1,632,000HKD 1,796,100HKD 1.190HKD 1.10012,016,0000.936
15/07/202603378HANXBIO-B55,700HKD 1,612,638HKD 29.900HKD 28.660560,0000.416
15/07/202606690HAIER SMARTHOME2,200,000RMB 46,254,107RMB 21.100RMB 20.940----
15/07/202602333GWMOTOR350,500HKD 3,036,975HKD 8.700HKD 8.61011,430,5000.500
15/07/202602869GREENTOWN SER486,000HKD 1,956,576HKD 4.040HKD 3.9609,096,0000.290
15/07/202602590GEEKPLUS-W1,200,000HKD 12,113,120HKD 10.360HKD 9.71011,300,0001.103
15/07/202603800GCL TECH45,000,000HKD 26,712,490HKD 0.600HKD 0.5901,019,388,0003.069
15/07/202603638HUNLICAR GROUP5,000HKD 38,000HKD 7.600HKD 7.600507,0000.660
15/07/202601519J&T EXPRESS-W1,201,800HKD 11,128,668HKD 9.260HKD 9.26021,334,8000.220
15/07/202601688LINGYI ITECH6,232,400RMB 80,038,614RMB 13.010RMB 12.690----
15/07/202602598LIANLIAN250,000HKD 1,087,255HKD 4.390HKD 4.2707,304,0001.675
15/07/202602659BAO PHARMA-B100,300HKD 1,993,855HKD 20.120HKD 19.4301,036,0000.671
15/07/202601024KUAISHOU-W445,000HKD 19,887,628HKD 44.760HKD 44.40011,189,6000.259
15/07/202609960KINDSTAR GLOBAL92,000HKD 87,225HKD 0.970HKD 0.940712,0000.069
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