Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
12/09/202401119IDREAMSKY163,600HKD 327,056HKD 2.040HKD 1.9902,017,2000.129
12/09/202409922JIUMAOJIU876,000HKD 2,000,280HKD 2.290HKD 2.28031,898,0002.220
12/09/202409997KANGJI MEDICAL150,000HKD 783,210HKD 5.270HKD 5.1105,019,0000.413
12/09/202403650KEEP29,900HKD 172,505HKD 5.780HKD 5.7303,397,6000.646
12/09/202400268KINGDEE INT'L2,300,000HKD 13,688,290HKD 6.000HKD 5.85027,966,0000.780
12/09/202402120KN HOSPITAL5,000HKD 74,000HKD 14.800HKD 14.800940,0001.260
12/09/202401024KUAISHOU-W506,000HKD 19,838,337HKD 39.500HKD 38.90048,081,5001.109
12/09/202401513LIVZON PHARMA425,000RMB 15,184,922RMB 35.800RMB 35.570----
12/09/202400366LUKS GROUP (VN)40,000HKD 32,800HKD 0.820HKD 0.820104,0000.021
12/09/202403690MEITUAN-W4,060,700HKD 499,913,183HKD 124.800HKD 120.500141,313,6002.266
12/09/202402319MENGNIU DAIRY1,200,000HKD 15,052,200HKD 12.640HKD 12.4205,100,0000.130
12/09/202400909MING YUAN CLOUD819,000HKD 1,465,642HKD 1.810HKD 1.76024,526,0001.247
12/09/202400213NATIONAL ELEC H12,000HKD 5,690HKD 0.475HKD 0.47026,0000.003
12/09/202402602ONEWO202,200HKD 3,682,729HKD 18.280HKD 18.1206,429,7000.547
12/09/202402343PACIFIC BASIN3,400,000HKD 6,666,720HKD 1.990HKD 1.93073,180,0001.390
12/09/202401358PW MEDTECH794,000HKD 891,720HKD 1.130HKD 1.12028,564,0001.824
12/09/202402498ROBOSENSE166,700HKD 2,007,968HKD 12.080HKD 11.9808,425,2001.868
12/09/202401910SAMSONITE1,591,800HKD 28,099,567HKD 17.800HKD 17.40021,768,9001.490
12/09/202400338SHANGHAI PECHEM2,404,000HKD 2,447,512HKD 1.020HKD 1.01011,120,0000.320
12/09/202402096SIMCERE PHARMA1,195,000HKD 7,175,110HKD 6.060HKD 5.94027,667,0001.060
12/09/202401033SINOPEC SSC1,010,000HKD 494,500HKD 0.495HKD 0.4854,928,0000.090
12/09/202401426SPRING REIT7,000HKD 13,440HKD 1.920HKD 1.920417,0000.030
12/09/202402005SSY GROUP2,700,000HKD 9,970,660HKD 3.770HKD 3.6506,470,0000.218
12/09/202400019SWIRE PACIFIC A274,000HKD 16,634,485HKD 61.700HKD 60.40015,566,5001.864
12/09/202400087SWIRE PACIFIC B140,000HKD 1,330,854HKD 9.560HKD 9.46020,182,5000.696
12/09/202401972SWIREPROPERTIES600,000HKD 8,400,600HKD 14.060HKD 13.8404,800,0000.082
12/09/202400700TENCENT2,680,000HKD 1,001,168,136HKD 376.600HKD 371.000152,360,0001.618
12/09/202406868TENFU1,000HKD 3,950HKD 3.950HKD 3.950134,0000.012
12/09/202401980TIANGE409,000HKD 229,040HKD 0.560HKD 0.56041,565,0003.370
12/09/202401773TIANLI INT HLDG3,847,000HKD 12,899,340HKD 3.480HKD 3.13016,018,0000.744
12/09/202406628TRANSCENTA-B80,000HKD 96,000HKD 1.200HKD 1.2001,582,0000.363
12/09/202401986TSAKER NE135,000HKD 114,540HKD 0.860HKD 0.84012,713,0001.277
12/09/202400690UNI-BIO GROUP140,000HKD 10,100HKD 0.073HKD 0.07228,700,0000.466
12/09/202402269WUXI BIO4,805,000HKD 55,999,180HKD 11.680HKD 11.60037,525,0000.904
12/09/202400259YEEBO (INT'L H)180,000HKD 364,200HKD 2.030HKD 2.0102,850,0000.304
12/09/202400408YIP'S CHEMICAL50,000HKD 72,500HKD 1.450HKD 1.4508,370,0001.472
12/09/202402347YOHO GROUP84,000HKD 52,580HKD 0.640HKD 0.6103,626,0000.726
12/09/202406626YUEXIU SERVICES233,000HKD 711,512HKD 3.080HKD 3.0205,378,0000.353
12/09/202401458ZHOU HEI YA932,000HKD 1,325,841HKD 1.430HKD 1.41061,236,5002.631
12/09/202402190ZYLOXTB-B50,000HKD 563,120HKD 11.280HKD 11.240683,5000.206
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