Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
30/09/202608115QINGDA ORI-50022,500HKD 85,500HKD 3.800HKD 3.8003,678,5004.402
30/09/202601945ZERO2IPO800HKD 1,076HKD 1.350HKD 1.3402,371,6000.800
30/09/202602508SAINT BELLA GP70,000HKD 193,120HKD 2.800HKD 2.6806,321,5001.016
30/09/202602378PRU378,425GBP 3,552,359GBP 9.518GBP 9.316----
30/09/202602076BOSS ZHIPIN-W271,930USD 1,999,990USD 7.395USD 7.3202,624,5380.281
30/09/202609991BAOZUN-W45,000USD 46,129USD 1.030USD 1.010----
30/09/202608582QINGDA ORI-400022,500HKD 85,500HKD 3.800HKD 3.8003,678,5004.402
30/09/202602190ZYLOXTB53,000HKD 1,146,970HKD 21.800HKD 21.5005,231,5001.562
30/09/202602057ZTO EXPRESS-W609,079USD 11,878,928USD 19.570USD 19.44013,730,6811.792
30/09/202606998EDDING GENOR1,000,000HKD 1,700,000HKD 1.700HKD 1.70017,891,0000.900
30/09/202601458ZHOU HEI YA158,000HKD 168,115HKD 1.075HKD 1.05512,487,5000.591
30/09/202602390ZHIHU-W184,587USD 223,972USD 1.223USD 1.2026,856,4492.693
30/09/202609690TUHU-W381,500HKD 4,299,233HKD 11.380HKD 11.10019,502,6002.356
30/09/202601986TSAKER NE115,000HKD 110,005HKD 0.960HKD 0.9553,519,5000.364
30/09/202602888STANCHART71,299GBP 1,659,840GBP 23.610GBP 23.050----
30/09/202602888STANCHART35,649GBP 830,621GBP 23.600GBP 23.050----
30/09/202602888STANCHART249,548GBP 5,809,128GBP 23.610GBP 23.040----
30/09/202609890TANWAN120,000HKD 1,132,408HKD 9.530HKD 9.2203,444,2000.660
30/09/202601516SUNAC SERVICES1,000,000HKD 785,500HKD 0.795HKD 0.77542,204,0001.380
30/09/202600103SHOUGANG CENT82,000HKD 171,745HKD 2.100HKD 2.0751,260,0000.243
30/09/202600697SHOUCHENG700,000HKD 907,415HKD 1.300HKD 1.290256,102,0003.126
30/09/202609699SF INTRA-CITY321,200HKD 2,899,729HKD 9.100HKD 8.9205,904,2000.646
30/09/202602291SCIENTECH23,000HKD 286,260HKD 12.470HKD 12.3504,055,0001.169
30/09/202601609STAR SPORTS MED13,000HKD 1,006,160HKD 81.800HKD 75.55041,7000.080
30/09/202602916TECHTRONIC-50088,000HKD 11,265,900HKD 129.100HKD 125.9004,712,5000.258
30/09/202600086SUN HUNG KAI CO157,000HKD 622,175HKD 3.990HKD 3.9357,723,0000.393
30/09/202600732TRULY INT'L194,000HKD 155,200HKD 0.800HKD 0.80048,116,0001.620
30/09/202602576TAIMEI TECH20,000HKD 93,440HKD 4.745HKD 4.6156,923,8003.460
30/09/202602658TIANYU SEMI62,450HKD 3,100,842HKD 50.050HKD 48.960269,7000.457
30/09/202600669TECHTRONIC-10088,000HKD 11,265,900HKD 129.100HKD 125.9004,712,5000.258
30/09/202606868TENFU5,000HKD 13,040HKD 2.625HKD 2.595314,0000.029
30/09/202600700TENCENT234,000HKD 100,321,767HKD 432.200HKD 425.00048,087,7000.527
29/09/202600596INSPUR DIGI ENT100,000HKD 178,530HKD 1.790HKD 1.7502,548,0000.209
29/09/202603986GIGADEVICE390,000RMB 141,203,128RMB 368.620RMB 358.030----
29/09/202601995ES SERVICES200,000HKD 347,070HKD 1.740HKD 1.71513,550,0000.790
29/09/202601541IMMUNEONCO-B70,600HKD 236,908HKD 3.415HKD 3.2652,342,8000.543
29/09/202609878HUITONGDA NET45,000HKD 310,798HKD 6.985HKD 6.775201,0000.038
29/09/202602038FIH30,000HKD 433,760HKD 14.580HKD 14.3003,076,0000.393
29/09/202600418FOUNDER HOLD1,550,000HKD 1,076,000HKD 0.695HKD 0.6705,204,0000.450
29/09/202603798HOMELAND ITL102,000HKD 137,760HKD 1.380HKD 1.35013,338,0001.047
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