Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
16/09/202401672ASCLETIS-B3,847,000HKD 3,601,070HKD 1.000HKD 0.83020,013,0001.976
16/09/202406608BAIRONG-W246,500HKD 1,991,635HKD 8.200HKD 7.9007,496,5001.527
16/09/202400023BANK OF E ASIA284,000HKD 2,706,006HKD 9.570HKD 9.41014,858,2000.562
16/09/202400730CAPITAL IND FIN846,000HKD 112,411HKD 0.137HKD 0.1292,818,0000.071
16/09/202400025CHEVALIER INT'L72,000HKD 334,260HKD 4.660HKD 4.580348,0000.115
16/09/202400772CHINA LIT200,000HKD 5,053,360HKD 25.400HKD 24.9008,183,8000.798
16/09/202401907CHINA RISUN GP5,951,000HKD 17,585,470HKD 2.990HKD 2.93087,663,0001.991
16/09/202400354CHINASOFT INT'L2,450,000HKD 9,239,930HKD 3.850HKD 3.590101,514,0003.570
16/09/202400116CHOW SANG SANG109,000HKD 624,341HKD 5.830HKD 5.670117,0000.017
16/09/202409899CLOUD MUSIC30,000HKD 2,721,711HKD 91.700HKD 89.200180,0000.084
16/09/202400182CONCORD NE2,040,000HKD 1,060,800HKD 0.520HKD 0.52056,460,0000.697
16/09/202401093CSPC PHARMA10,684,000HKD 49,328,120HKD 4.680HKD 4.510193,770,0001.629
16/09/202401797EAST BUY145,500HKD 1,738,060HKD 12.120HKD 11.8602,518,0000.248
16/09/202401061ESSEX BIO-TECH20,000HKD 45,200HKD 2.260HKD 2.260160,0000.028
16/09/202402469FENBI908,500HKD 2,203,615HKD 2.480HKD 2.30047,971,0002.093
16/09/202402196FOSUN PHARMA63,000HKD 738,467HKD 11.840HKD 11.5204,341,5000.790
16/09/202400393GLORIOUS SUN152,000HKD 151,880HKD 1.000HKD 0.9905,472,0000.361
16/09/202402142HBM HOLDINGS-B350,000HKD 404,160HKD 1.190HKD 1.110550,0000.072
16/09/202406078HYGEIA HEALTH614,200HKD 9,104,000HKD 15.000HKD 14.6405,371,6000.851
16/09/202401119IDREAMSKY41,600HKD 83,980HKD 2.030HKD 2.0002,326,8000.148
16/09/202409997KANGJI MEDICAL30,000HKD 159,219HKD 5.340HKD 5.2805,099,0000.420
16/09/202403650KEEP20,000HKD 113,654HKD 5.740HKD 5.6503,417,6000.650
16/09/202400268KINGDEE INT'L4,000,000HKD 21,756,500HKD 5.460HKD 5.40035,666,0000.990
16/09/202401024KUAISHOU-W410,500HKD 15,770,111HKD 39.000HKD 37.80050,557,0001.166
16/09/202406667MEGA GENOMICS15,000HKD 119,097HKD 7.930HKD 7.9301,862,0000.788
16/09/202403690MEITUAN-W3,352,100HKD 420,407,979HKD 126.400HKD 122.900148,691,3002.385
16/09/202402319MENGNIU DAIRY901,000HKD 11,251,868HKD 12.500HKD 12.4607,001,0000.178
16/09/202402282MGM CHINA310,800HKD 3,006,128HKD 9.740HKD 9.4006,776,5000.178
16/09/202400909MING YUAN CLOUD363,000HKD 633,243HKD 1.750HKD 1.69025,491,0001.296
16/09/202402602ONEWO54,800HKD 967,466HKD 17.720HKD 17.6006,620,0000.563
16/09/202402343PACIFIC BASIN3,600,000HKD 7,103,880HKD 2.000HKD 1.95080,280,0001.525
16/09/202401358PW MEDTECH490,000HKD 560,600HKD 1.150HKD 1.14029,895,0001.910
16/09/202401910SAMSONITE867,300HKD 15,723,021HKD 18.340HKD 17.90023,559,0001.612
16/09/202400338SHANGHAI PECHEM520,000HKD 530,400HKD 1.020HKD 1.02013,496,0000.389
16/09/202400697SHOUCHENG100,000HKD 132,227HKD 1.330HKD 1.31012,692,0000.174
16/09/202402096SIMCERE PHARMA201,000HKD 1,227,440HKD 6.160HKD 6.06028,168,0001.079
16/09/202400386SINOPEC CORP12,782,000HKD 56,010,724HKD 4.410HKD 4.31012,782,0000.010
16/09/202400751SKYWORTH GROUP1,192,000HKD 3,198,612HKD 2.720HKD 2.63073,006,0003.090
16/09/202401426SPRING REIT22,000HKD 42,251HKD 1.930HKD 1.920456,0000.030
16/09/202402005SSY GROUP368,000HKD 1,401,720HKD 3.830HKD 3.7707,158,0000.241
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