Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
17/07/202609959LINKLOGIS-W2,717,000HKD 4,870,740HKD 1.820HKD 1.72024,950,0001.238
17/07/202600336HUABAO INTL300,000HKD 868,500HKD 2.900HKD 2.8905,541,0000.172
17/07/202603798HOMELAND ITL156,000HKD 181,120HKD 1.190HKD 1.14012,250,0000.961
17/07/202601276HENGRUI PHARMA280,000RMB 15,088,842RMB 54.050RMB 53.750----
17/07/202603378HANXBIO-B60,500HKD 1,719,928HKD 29.500HKD 27.420636,1000.472
17/07/202606690HAIER SMARTHOME2,800,000RMB 59,007,756RMB 21.150RMB 20.950----
17/07/202602273GUSHENGTANG115,400HKD 3,484,650HKD 31.340HKD 29.9802,004,0000.894
17/07/202602869GREENTOWN SER474,000HKD 1,967,639HKD 4.210HKD 4.0909,966,0000.318
17/07/202600525GUANGSHEN RAIL9,918,200RMB 29,997,807RMB 3.030RMB 3.010----
17/07/202602590GEEKPLUS-W1,300,000HKD 12,600,950HKD 10.370HKD 9.44014,100,0001.377
17/07/202600418FOUNDER HOLD102,000HKD 74,400HKD 0.730HKD 0.700606,0000.050
17/07/202601995ES SERVICES200,000HKD 348,980HKD 1.760HKD 1.7308,350,0000.490
17/07/202603638HUNLICAR GROUP5,000HKD 38,000HKD 7.600HKD 7.600512,0000.660
17/07/202606078HYGEIA HEALTH494,400HKD 4,999,390HKD 10.550HKD 9.9001,052,2000.173
17/07/202600823LINK REIT1,000,000HKD 39,141,900HKD 39.320HKD 38.9401,000,0000.038
17/07/202602598LIANLIAN252,000HKD 1,065,199HKD 4.420HKD 4.1307,784,5001.785
17/07/202602015LI AUTO-W1,122,072USD 7,035,728USD 6.380USD 6.20857,567,3582.686
17/07/202601024KUAISHOU-W1,107,600HKD 48,623,086HKD 44.280HKD 43.26012,297,2000.284
17/07/202609960KINDSTAR GLOBAL71,000HKD 69,338HKD 1.000HKD 0.960841,0000.081
17/07/202603650KEEP83,800HKD 160,041HKD 2.030HKD 1.8803,809,6000.758
17/07/202606680JLMAG2,723,200HKD 44,310,401HKD 16.430HKD 15.9002,723,2000.200
17/07/202603636JINXUN RESOURCE50,000HKD 609,342HKD 12.400HKD 12.030182,0000.430
17/07/202601167JACOBIO-B105,000HKD 487,764HKD 4.660HKD 4.6401,251,9000.160
17/07/202601519J&T EXPRESS-W2,570,000HKD 23,530,663HKD 9.210HKD 9.12023,904,8000.247
17/07/202601541IMMUNEONCO-B63,800HKD 220,380HKD 3.590HKD 3.3901,850,4000.429
17/07/202602416EDIANYUN269,000HKD 882,140HKD 3.310HKD 3.25011,690,0002.335
17/07/202606998EDDING GENOR200,000HKD 379,165HKD 2.030HKD 1.8501,058,0000.050
17/07/202602219CHAOJU EYE CARE180,000HKD 466,995HKD 2.600HKD 2.5602,360,0000.335
17/07/202602171CARSGEN-B322,500HKD 4,981,215HKD 15.680HKD 15.280711,0000.125
17/07/202603309C-MER MEDICAL206,000HKD 197,600HKD 0.960HKD 0.950206,0000.017
17/07/202602423BEKE-W344,856USD 2,000,003USD 5.830USD 5.74019,273,3960.557
17/07/202609669BEISEN HOLDING281,000HKD 921,808HKD 3.380HKD 3.22014,660,8002.091
17/07/202602659BAO PHARMA-B112,600HKD 1,994,550HKD 17.910HKD 17.4301,148,6000.744
17/07/202600595AV CONCEPT HOLD5,050,000HKD 6,778,860HKD 1.390HKD 1.24027,382,0003.013
17/07/202601672ASCLETIS-B300,000HKD 2,580,320HKD 9.630HKD 8.1901,045,0000.098
17/07/202606996ANTENGENE-B499,000HKD 2,003,435HKD 4.150HKD 3.8601,339,0000.197
17/07/202602018AAC TECH300,000HKD 11,654,100HKD 39.300HKD 38.0805,663,5000.488
17/07/2026007977ROAD1,368,000HKD 1,504,800HKD 1.100HKD 1.100234,624,0008.539
17/07/202602285CHERVON300,000HKD 5,719,680HKD 19.240HKD 18.8702,300,0000.450
17/07/202603318CHINA BOTON516,000HKD 1,390,260HKD 2.770HKD 2.600516,0000.048
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