Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/08/202608017TRADEGO900,000HKD 1,146,500HKD 1.285HKD 1.25511,244,0001.590
17/08/202609669BEISEN HOLDING200,000HKD 644,279HKD 3.270HKD 3.17017,394,2002.481
17/08/202600914CONCH CEMENT820,000RMB 14,244,830RMB 17.430RMB 17.320----
17/08/202606889DYNAM JAPAN600,000HKD 1,894,140HKD 3.160HKD 3.1453,900,0000.564
17/08/202602618JD LOGISTICS5,730,800HKD 69,898,292HKD 12.360HKD 12.0708,592,7000.130
17/08/202602120KN HOSPITAL6,800HKD 56,380HKD 8.300HKD 8.2006,8000.010
17/08/202600738LE SAUNDA1,038,000HKD 342,040HKD 0.330HKD 0.3203,498,0000.503
17/08/202600823LINK REIT703,900HKD 27,375,586HKD 39.080HKD 38.78015,388,5000.593
17/08/202609611LONGCHEER508,100RMB 19,996,264RMB 40.550RMB 38.460----
17/08/202600300MIDEA GROUP1,332,100RMB 110,207,630RMB 83.270RMB 82.390----
17/08/202601897MILLIONHOPE IND100,000HKD 50,000HKD 0.500HKD 0.5003,748,0000.920
17/08/202600386SINOPEC CORP1,300,000RMB 6,500,063RMB 5.010RMB 4.980----
17/08/202602386SINOPEC SEG1,500,000HKD 7,736,100HKD 5.240HKD 5.0351,500,0000.090
17/08/202600669TECHTRONIC IND20,000HKD 2,844,700HKD 143.000HKD 141.8002,839,0000.155
17/08/202600700TENCENT673,000HKD 300,720,291HKD 450.000HKD 442.60036,745,7000.403
17/08/202600151WANT WANT CHINA2,100,000HKD 6,959,530HKD 3.340HKD 3.26052,818,0000.448
17/08/202602400XD INC184,000HKD 7,981,736HKD 44.020HKD 43.0407,088,4001.449
17/08/202606051YOUZAN700,000HKD 915,525HKD 1.325HKD 1.2801,620,2000.100
17/08/202601945ZERO2IPO800HKD 1,172HKD 1.465HKD 1.4652,209,6000.746
14/08/202608017TRADEGO700,000HKD 884,840HKD 1.300HKD 1.21010,344,0001.460
14/08/202600595AV CONCEPT HOLD2,176,000HKD 2,685,010HKD 1.260HKD 1.18039,162,0004.310
14/08/202600341CAFE DE CORAL H206,000HKD 1,195,450HKD 5.850HKD 5.7406,262,0001.080
14/08/202600914CONCH CEMENT990,000RMB 17,225,183RMB 17.440RMB 17.370----
14/08/202601919COSCO SHIP HOLD1,080,300RMB 16,636,116RMB 15.400RMB 15.370----
14/08/202606889DYNAM JAPAN600,000HKD 1,850,612HKD 3.160HKD 3.0703,300,0000.477
14/08/202602038FIH25,000HKD 449,400HKD 18.000HKD 17.9401,479,0000.189
14/08/202601276HENGRUI PHARMA488,000RMB 25,799,560RMB 53.200RMB 52.400----
14/08/202602618JD LOGISTICS1,590,100HKD 19,543,116HKD 12.340HKD 12.2302,861,9000.040
14/08/202602015LI AUTO-W435,546USD 2,676,473USD 6.170USD 6.12070,125,8023.273
14/08/202600823LINK REIT621,800HKD 24,089,215HKD 38.820HKD 38.40014,684,6000.566
14/08/202609611LONGCHEER783,128RMB 29,997,373RMB 39.800RMB 37.880----
14/08/202600300MIDEA GROUP1,330,000RMB 110,772,731RMB 83.870RMB 83.000----
14/08/202601897MILLIONHOPE IND2,000HKD 1,000HKD 0.500HKD 0.5003,648,0000.890
14/08/202600386SINOPEC CORP1,400,200RMB 7,000,370RMB 5.030RMB 4.940----
14/08/202600669TECHTRONIC IND20,000HKD 2,854,250HKD 143.900HKD 142.0002,819,0000.154
14/08/202600151WANT WANT CHINA2,900,000HKD 9,576,990HKD 3.320HKD 3.26050,718,0000.430
14/08/202602400XD INC185,000HKD 7,877,355HKD 43.540HKD 42.2006,904,4001.411
14/08/202601810XIAOMI-W1,940,000HKD 49,810,276HKD 25.720HKD 25.640104,011,4000.400
14/08/202609987YUM CHINA22,900HKD 8,503,560HKD 374.400HKD 369.0005,032,1031.450
14/08/202609987YUM CHINA56,926USD 2,700,045USD 47.660USD 47.1205,032,1031.450
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