Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
10/02/202602886BINHAI INV38,000HKD 42,120HKD 1.110HKD 1.1002,404,0000.175
10/02/202602652CF PHARMTECH10,500HKD 370,460HKD 35.660HKD 35.180224,0000.074
10/02/202606098CG SERVICES700,000HKD 4,530,090HKD 6.480HKD 6.46084,541,0002.531
10/02/202602419DEKON AGR49,300HKD 3,474,945HKD 71.100HKD 70.1002,302,1001.798
10/02/202602586DMALL182,700HKD 1,569,776HKD 8.700HKD 8.38019,348,8002.151
10/02/202606998EDDING GENOR8,500HKD 23,960HKD 2.820HKD 2.8007,855,0001.510
10/02/202600175GEELY AUTO1,804,000HKD 29,898,969HKD 16.780HKD 16.46074,026,0000.734
10/02/202606831GREEN TEA GROUP112,400HKD 809,459HKD 7.250HKD 7.0704,706,0000.699
10/02/202600336HUABAO INTL145,000HKD 670,550HKD 4.640HKD 4.5701,185,0000.037
10/02/202601373IH RETAIL150,000HKD 108,105HKD 0.730HKD 0.7105,100,0000.708
10/02/202609666JINKE SERVICES388,300HKD 3,374,050HKD 8.690HKD 8.6703,300,2000.550
10/02/202609922JIUMAOJIU892,000HKD 2,000,750HKD 2.280HKD 2.20032,069,0002.295
10/02/202602566JIUYUAN GENE285,200HKD 2,870,506HKD 10.300HKD 9.8303,847,8003.527
10/02/202603888KINGSOFT361,600HKD 9,996,032HKD 27.860HKD 27.54016,094,4001.150
10/02/202602598LIANLIAN261,000HKD 1,713,699HKD 6.650HKD 6.46019,128,5004.577
10/02/202601618MCC374,000HKD 692,348HKD 1.860HKD 1.84018,730,0000.652
10/02/202601618MCC1,574,000RMB 4,786,546RMB 3.070RMB 3.040--
10/02/202609896MNSO4,600HKD 174,612HKD 38.000HKD 37.8209,036,9160.728
10/02/202600213NATIONAL ELEC H20,000HKD 7,400HKD 0.370HKD -1,428,0000.156
10/02/202609676SHIYUE DAOTIAN450,000HKD 4,031,586HKD 9.040HKD 8.8108,051,1001.909
10/02/202600697SHOUCHENG1,670,000HKD 3,365,498HKD 2.020HKD 2.010155,572,0002.136
10/02/202600103SHOUGANG CENT79,000HKD 224,560HKD 2.900HKD 2.82015,427,0003.282
10/02/202602621SHOUHUI GROUP29,200HKD 101,844HKD 3.490HKD 3.430654,4000.289
10/02/202609890TANWAN152,600HKD 2,822,826HKD 18.800HKD 18.0808,222,8001.540
10/02/202601773TIANLI INT HLDG200,000HKD 558,000HKD 2.790HKD 2.7901,900,0000.091
10/02/202603898TIMES ELECTRIC109,700HKD 4,687,853HKD 42.940HKD 42.460109,7000.022
10/02/202600732TRULY INT'L1,000,000HKD 1,030,000HKD 1.030HKD 1.030140,670,0004.450
10/02/202601066WEIGAO GROUP61,600HKD 323,984HKD 5.270HKD 5.24034,361,6007.610
10/02/202602400XD INC24,000HKD 1,983,129HKD 84.300HKD 81.750399,4000.081
10/02/202602158YIDU TECH1,700HKD 10,064HKD 5.920HKD 5.92017,605,2001.654
10/02/202606690HAIER SMARTHOME45,000EUR 92,170EUR 2.050EUR 2.044730,5980.270
10/02/202609896MNSO51,280USD 248,074USD 4.852USD 4.8229,088,1960.732
10/02/202606686NOAH HOLDINGS58,050USD 138,550USD 2.387USD 2.3873,839,3051.161
10/02/202602378PRU305,305GBP 3,591,957GBP 11.890GBP 11.57566,594,8472.557
10/02/202609987YUM CHINA52,537USD 2,999,988USD 57.840USD 56.70020,278,2985.450
10/02/202602390ZHIHU-W94,572USD 116,194USD 1.243USD 1.1972,114,9700.804
10/02/202602057ZTO EXPRESS-W611,965USD 15,012,174USD 24.650USD 24.3109,552,2861.187
09/02/202608066PHOENITRON HOLD110,000HKD 35,525HKD 0.340HKD 0.315330,0000.063
09/02/202602652CF PHARMTECH1,500HKD 52,650HKD 35.120HKD 35.080213,5000.071
09/02/202602419DEKON AGR5,200HKD 370,490HKD 71.400HKD 71.1002,252,8001.759
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