Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/05/202609660HORIZONROBOT-W10,399,800HKD 61,863,210HKD 6.060HKD 5.87051,382,2000.389
18/05/202600314SIPAI HEALTH200,000HKD 271,532HKD 1.380HKD 1.33016,720,2002.229
18/05/202602005SSY GROUP2,500,000HKD 5,824,500HKD 2.370HKD 2.3002,500,0000.086
18/05/202601516SUNAC SERVICES900,000HKD 1,002,470HKD 1.120HKD 1.10028,371,0000.930
18/05/202609890TANWAN40,000HKD 557,364HKD 14.160HKD 13.76011,819,4002.220
18/05/202600700TENCENT1,112,000HKD 500,690,676HKD 457.400HKD 445.8001,112,0000.012
18/05/202606868TENFU2,000HKD 5,700HKD 2.850HKD 2.85012,0000.001
18/05/202602167TI CLOUD2,000HKD 7,160HKD 3.580HKD 3.580209,0000.120
18/05/202600732TRULY INT'L1,944,000HKD 1,964,000HKD 1.020HKD 1.0005,514,0000.190
18/05/202602561VISEN PHARMA-B9,200HKD 211,174HKD 22.980HKD 22.8409,2000.080
18/05/202601873VIVA BIOTECH614,000HKD 862,020HKD 1.430HKD 1.40010,816,5000.508
18/05/202601066WEIGAO GROUP520,000HKD 1,781,600HKD 3.470HKD 3.39049,240,40010.904
18/05/202602408XIAO NOODLES190,000HKD 803,245HKD 4.280HKD 4.1808,510,0001.197
18/05/202601810XIAOMI-W3,265,200HKD 99,999,688HKD 30.700HKD 30.560386,329,2001.490
18/05/202603669YONGDA AUTO500,000HKD 445,050HKD 0.900HKD 0.88030,859,5001.645
18/05/202606051YOUZAN8,000,000HKD 908,350HKD 0.115HKD 0.113173,104,0000.531
18/05/202601945ZERO2IPO129,600HKD 225,964HKD 1.790HKD 1.7303,238,4001.080
18/05/202601458ZHOU HEI YA967,000HKD 1,497,760HKD 1.590HKD 1.51059,851,0002.771
18/05/202600623SINOMEDIA7,000HKD 14,210HKD 2.030HKD 2.0305,155,0001.100
18/05/202602096SIMCERE PHARMA1,912,000HKD 21,393,941HKD 11.281HKD 11.03022,485,0000.909
18/05/202600300MIDEA GROUP1,210,000RMB 100,009,508RMB 83.000RMB 82.090----
18/05/202602235MICROTECH MED-B30,000HKD 238,436HKD 7.990HKD 7.8602,491,8001.495
18/05/202602319MENGNIU DAIRY400,000HKD 6,882,920HKD 17.220HKD 17.17034,035,0000.870
18/05/202601357MEITU2,241,000HKD 10,002,200HKD 4.500HKD 4.44037,535,5000.820
18/05/202601999MAN WAH HLDGS8,234,000HKD 31,136,319HKD 3.830HKD 3.7208,234,0000.210
18/05/202602436LX TECHNOLOGY128,700HKD 2,711,646HKD 21.100HKD 20.8801,569,6000.444
18/05/202603330LINGBAO GOLD1,217,600HKD 22,941,045HKD 19.220HKD 18.5901,217,6000.110
18/05/202602598LIANLIAN479,000HKD 2,597,814HKD 5.550HKD 5.36028,186,0006.745
18/05/202603650KEEP200,000HKD 594,450HKD 2.980HKD 2.9509,506,9001.848
18/05/202609911NEWBORNTOWN240,000HKD 1,965,579HKD 8.310HKD 8.0203,254,0000.231
18/05/202600869PLAYMATES TOYS1,376,000HKD 660,480HKD 0.480HKD 0.48021,456,0001.818
18/05/202601358PW MEDTECH1,120,000HKD 1,310,400HKD 1.170HKD 1.17041,644,0002.801
18/05/202601910SAMSONITE1,327,200HKD 19,428,217HKD 14.700HKD 14.3104,002,6000.289
18/05/202601177SBP GROUP1,890,000HKD 10,003,392HKD 5.310HKD 5.27049,940,0000.266
18/05/202600460SIHUAN PHARM10,000,000HKD 10,685,000HKD 1.080HKD 1.05087,596,0000.951
18/05/202600697SHOUCHENG4,500,000HKD 7,182,759HKD 1.610HKD 1.5704,500,0000.055
15/05/202602142HBM HOLDINGS-B400,000HKD 5,086,210HKD 12.840HKD 12.51011,497,0001.390
15/05/202606826HAOHAI BIOTEC36,000HKD 787,782HKD 22.040HKD 21.7803,748,9009.578
15/05/202603378HANXBIO-B29,700HKD 864,312HKD 31.800HKD 27.740656,1000.482
15/05/202606690HAIER SMARTHOME1,220,000RMB 26,321,175RMB 21.700RMB 21.390----
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