Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
21/08/202602018AAC TECH266,000HKD 10,623,774HKD 40.000HKD 39.6406,229,5000.536
21/08/202606980BAMA TEA2,000HKD 55,840HKD 27.920HKD 27.920153,7000.290
21/08/202609669BEISEN HOLDING299,400HKD 925,641HKD 3.130HKD 3.04018,393,6002.623
21/08/202600772CHINA LIT400,000HKD 7,941,278HKD 20.100HKD 19.62011,379,2001.114
21/08/202603838CHINA STARCH670,000HKD 106,985HKD 0.163HKD 0.158132,215,0002.217
21/08/202600914CONCH CEMENT840,000RMB 14,638,072RMB 17.470RMB 17.390----
21/08/202606889DYNAM JAPAN300,000HKD 944,211HKD 3.150HKD 3.1105,800,0000.839
21/08/202601061ESSEX BIO-TECH18,000HKD 41,400HKD 2.300HKD 2.3001,844,0000.325
21/08/202603986GIGADEVICE247,000RMB 100,399,653RMB 409.950RMB 400.300----
21/08/202601519J&T EXPRESS-W752,800HKD 7,856,296HKD 10.480HKD 10.40027,547,2000.285
21/08/202602120KN HOSPITAL20,400HKD 181,549HKD 8.900HKD 8.88031,2000.044
21/08/202601024KUAISHOU-W4,415,000HKD 150,037,152HKD 34.520HKD 33.42025,527,2000.590
21/08/202600738LE SAUNDA1,400,000HKD 480,580HKD 0.345HKD 0.3409,460,0001.362
21/08/202600823LINK REIT830,000HKD 32,929,586HKD 39.800HKD 39.46018,083,9000.696
21/08/202609611LONGCHEER91,200RMB 3,323,380RMB 36.600RMB 36.300----
21/08/202600300MIDEA GROUP826,200RMB 70,066,257RMB 85.380RMB 84.280----
21/08/202601897MILLIONHOPE IND86,000HKD 43,000HKD 0.500HKD 0.5003,884,0000.950
21/08/202602691NANHUA FUTURES97,500HKD 645,970HKD 6.670HKD 6.590975,5000.906
21/08/202603813POU SHENG INT'L679,000HKD 260,020HKD 0.385HKD 0.3803,545,0000.067
21/08/202600386SINOPEC CORP557,000RMB 2,857,302RMB 5.130RMB 5.080----
21/08/202602386SINOPEC SEG1,373,500HKD 7,078,057HKD 5.165HKD 5.1355,345,5000.320
21/08/202600314SIPAI HEALTH1,080,400HKD 1,650,087HKD 1.530HKD 1.5003,754,0000.514
21/08/202601426SPRING REIT200,000HKD 238,800HKD 1.200HKD 1.170322,0000.022
21/08/202600086SUN HUNG KAI CO51,000HKD 208,525HKD 4.095HKD 4.0754,339,0000.221
21/08/202600669TECHTRONIC IND20,000HKD 2,848,500HKD 143.200HKD 140.9002,929,0000.160
21/08/202600700TENCENT667,000HKD 300,279,998HKD 457.000HKD 445.20039,428,7000.432
21/08/202606868TENFU3,000HKD 7,970HKD 2.660HKD 2.650232,0000.021
21/08/202601986TSAKER NE62,000HKD 57,200HKD 0.930HKD 0.920116,0000.012
21/08/202600151WANT WANT CHINA2,530,000HKD 8,200,035HKD 3.270HKD 3.21064,148,0000.544
21/08/202602400XD INC188,000HKD 7,834,448HKD 42.600HKD 40.3807,837,4001.602
21/08/202601497YAN PALACE16,400HKD 95,120HKD 5.800HKD 5.80046,4000.010
21/08/202609885YSB95,200HKD 336,379HKD 3.560HKD 3.50095,2000.014
21/08/202609987YUM CHINA22,050HKD 8,518,170HKD 389.600HKD 383.8005,471,0401.580
21/08/202609987YUM CHINA66,648USD 3,299,949USD 49.460USD 49.1905,471,0401.580
21/08/202602390ZHIHU-W98,517USD 105,795USD 1.080USD 1.0654,135,7041.624
21/08/202602057ZTO EXPRESS-W232,434USD 4,995,355USD 21.720USD 21.3403,995,2460.522
21/08/202602190ZYLOXTB3,500HKD 72,160HKD 20.620HKD 20.6003,779,5001.128
20/08/202608017TRADEGO920,000HKD 1,121,980HKD 1.245HKD 1.19013,788,0001.950
20/08/202600595AV CONCEPT HOLD2,000,000HKD 2,582,640HKD 1.300HKD 1.24041,662,0004.585
20/08/202609669BEISEN HOLDING300,000HKD 935,394HKD 3.190HKD 3.08018,094,2002.580
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