Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
09/02/202602586DMALL268,700HKD 2,271,108HKD 8.540HKD 8.28019,166,1002.130
09/02/202606998EDDING GENOR508,500HKD 1,408,545HKD 2.770HKD 2.7707,846,5001.510
09/02/202600175GEELY AUTO1,408,000HKD 23,458,740HKD 16.810HKD 16.46072,222,0000.716
09/02/202606831GREEN TEA GROUP56,400HKD 404,410HKD 7.210HKD 7.0804,593,6000.682
09/02/202600336HUABAO INTL200,000HKD 920,610HKD 4.610HKD 4.5701,040,0000.032
09/02/202601373IH RETAIL150,000HKD 106,575HKD 0.720HKD 0.7104,950,0000.687
09/02/202601274IMOTIONTECH25,600HKD 140,253HKD 5.540HKD 5.410959,7000.442
09/02/202609666JINKE SERVICES254,200HKD 2,208,524HKD 8.690HKD 8.6602,911,9000.490
09/02/202609922JIUMAOJIU896,000HKD 2,001,800HKD 2.240HKD 2.23031,177,0002.231
09/02/202602566JIUYUAN GENE60,800HKD 605,939HKD 10.000HKD 9.8103,562,6003.266
09/02/202603888KINGSOFT729,000HKD 19,994,684HKD 27.500HKD 27.22015,732,8001.120
09/02/202600738LE SAUNDA234,000HKD 56,628HKD 0.242HKD 0.242234,0000.331
09/02/202602598LIANLIAN331,000HKD 2,153,651HKD 6.570HKD 6.44018,867,5004.515
09/02/202602235MICROTECH MED-B26,000HKD 190,312HKD 7.330HKD 7.260880,6000.528
09/02/202601897MILLIONHOPE IND14,000HKD 6,930HKD 0.495HKD 0.4952,078,0000.510
09/02/202609896MNSO52,600HKD 1,964,268HKD 38.000HKD 36.6608,981,0360.724
09/02/202600213NATIONAL ELEC H20,000HKD 7,400HKD 370.000HKD -1,408,0000.154
09/02/202609676SHIYUE DAOTIAN900,000HKD 8,303,061HKD 9.670HKD 9.0107,601,1001.802
09/02/202600697SHOUCHENG900,000HKD 1,809,299HKD 2.020HKD 2.000153,902,0002.113
09/02/202600103SHOUGANG CENT66,000HKD 190,050HKD 2.900HKD 2.81015,348,0003.266
09/02/202602621SHOUHUI GROUP4,400HKD 15,356HKD 3.490HKD 3.490625,2000.276
09/02/202609890TANWAN21,200HKD 391,544HKD 18.500HKD 18.4108,070,2001.510
09/02/202602167TI CLOUD7,200HKD 28,594HKD 4.010HKD 3.880203,0000.117
09/02/202600732TRULY INT'L1,000,000HKD 1,030,000HKD 1.030HKD 1.030139,670,0004.418
09/02/202601066WEIGAO GROUP140,000HKD 738,600HKD 5.290HKD 5.25034,300,0007.596
09/02/202602400XD INC23,000HKD 1,913,229HKD 85.550HKD 82.250375,4000.076
09/02/202601810XIAOMI-W1,500,000HKD 52,726,756HKD 35.240HKD 35.040230,096,4000.890
09/02/202602392XUANWU CLOUD39,500HKD 55,538HKD 1.430HKD 1.4004,634,5000.827
09/02/202602158YIDU TECH908,800HKD 5,245,496HKD 5.800HKD 5.74017,603,5001.654
09/02/202606690HAIER SMARTHOME40,000EUR 82,056EUR 2.064EUR 2.047685,5980.253
09/02/202609896MNSO51,280USD 244,797USD 4.788USD 4.7659,032,3160.728
09/02/202606686NOAH HOLDINGS49,215USD 117,700USD 2.392USD 2.3923,781,2551.143
09/02/202602378PRU383,971GBP 4,526,480GBP 11.990GBP 11.71566,289,5422.545
09/02/202609987YUM CHINA52,424USD 2,999,937USD 57.740USD 56.77020,225,7615.430
09/02/202602390ZHIHU-W99,000USD 118,578USD 1.217USD 1.1672,020,3980.768
06/02/202601789AK MEDICAL640,000HKD 3,790,400HKD 5.930HKD 5.880640,0000.057
06/02/202606608BAIRONG-W100,000HKD 1,094,470HKD 11.000HKD 10.90015,044,5003.225
06/02/202606090BUTONG GROUP600HKD 56,100HKD 94.000HKD 93.0006000.001
06/02/202606098CG SERVICES1,000,000HKD 6,391,990HKD 6.400HKD 6.37083,841,0002.510
06/02/202601800CHINA COMM CONS1,252,400RMB 10,199,385RMB 8.170RMB 8.120--
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