Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/07/202602018AAC TECH300,000HKD 11,789,370HKD 39.600HKD 38.6203,863,5000.333
08/07/2026007977ROAD13,176,000HKD 15,679,440HKD 1.190HKD 1.190189,854,0006.909
08/07/202602256ABBISKO-B20,000HKD 235,120HKD 11.760HKD 11.740490,0000.068
08/07/202602251AIRDOC-B40,300HKD 437,088HKD 10.940HKD 10.640251,5000.248
08/07/202601672ASCLETIS-B100,000HKD 1,119,010HKD 11.460HKD 10.980345,0000.032
08/07/202600595AV CONCEPT HOLD14,000HKD 17,220HKD 1.230HKD 1.23014,462,0001.592
08/07/202602659BAO PHARMA-B145,600HKD 2,835,807HKD 19.550HKD 19.080430,2000.279
08/07/202602373BEAUTYFARM MED24,000HKD 420,385HKD 17.700HKD 17.280249,0000.100
08/07/202609669BEISEN HOLDING150,000HKD 526,210HKD 3.560HKD 3.47013,441,4001.917
08/07/202606090BUTONG GROUP40,700HKD 1,171,482HKD 28.840HKD 28.2601,508,6001.671
08/07/202603309C-MER MEDICAL148,000HKD 147,720HKD 1.000HKD 0.990148,0000.012
08/07/202600341CAFE DE CORAL H260,000HKD 1,397,020HKD 5.390HKD 5.3003,380,0000.583
08/07/202606098CG SERVICES200,000HKD 1,029,000HKD 5.150HKD 5.14012,333,0000.378
08/07/202602219CHAOJU EYE CARE46,500HKD 118,305HKD 2.560HKD 2.5201,284,0000.182
08/07/202606898CHINA ALUMCAN2,196,000HKD 1,896,600HKD 0.870HKD 0.85012,196,0001.292
08/07/202603318CHINA BOTON836,000HKD 2,261,120HKD 2.780HKD 2.600836,0000.077
08/07/202600670CHINA EAST AIR8,177,900RMB 30,000,162RMB 3.680RMB 3.660----
08/07/202600772CHINA LIT167,600HKD 3,416,420HKD 20.500HKD 20.18010,167,6000.995
08/07/202601193CHINA RES GAS117,600HKD 1,763,658HKD 15.000HKD 14.98012,335,3000.533
08/07/202603838CHINA STARCH1,250,000HKD 208,750HKD 0.167HKD 0.16796,830,0001.623
08/07/202600914CONCH CEMENT270,000HKD 4,554,475HKD 17.060HKD 16.8004,790,0000.369
08/07/202600914CONCH CEMENT850,000RMB 14,508,062RMB 17.120RMB 17.010----
08/07/202601921DALIPAL HLDG528,000HKD 1,635,580HKD 3.130HKD 3.06015,720,0000.994
08/07/202609886DINGDANG HEALTH57,500HKD 54,050HKD 0.940HKD 0.9402,859,5000.230
08/07/202601709DL HOLDINGS GP1,000,000HKD 1,069,040HKD 1.080HKD 1.06038,866,0002.620
08/07/202602586DMALL534,900HKD 3,247,692HKD 6.100HKD 6.02016,466,1001.863
08/07/202601995ES SERVICES200,000HKD 339,520HKD 1.720HKD 1.6906,550,0000.380
08/07/202603800GCL TECH150,000,000HKD 96,435,630HKD 0.660HKD 0.630892,388,0002.687
08/07/202602590GEEKPLUS-W400,000HKD 4,559,000HKD 11.670HKD 11.2004,600,0000.449
08/07/202602869GREENTOWN SER492,000HKD 1,980,879HKD 4.050HKD 3.9106,670,0000.213
08/07/202602273GUSHENGTANG143,600HKD 4,268,388HKD 30.520HKD 29.4001,772,1000.790
08/07/202606690HAIER SMARTHOME1,490,000RMB 30,218,226RMB 20.360RMB 20.140----
08/07/202603378HANXBIO-B33,800HKD 980,076HKD 30.000HKD 28.420322,6000.240
08/07/202601541IMMUNEONCO-B55,600HKD 201,378HKD 3.670HKD 3.5801,723,0000.399
08/07/202601167JACOBIO-B101,700HKD 498,777HKD 4.920HKD 4.890842,1000.107
08/07/202609922JIUMAOJIU259,000HKD 324,930HKD 1.270HKD 1.2507,651,0000.550
08/07/202603650KEEP100,000HKD 200,155HKD 2.080HKD 1.9903,177,8000.633
08/07/202609960KINDSTAR GLOBAL36,500HKD 35,080HKD 1.000HKD 0.950464,0000.045
08/07/202601170KINGMAKER438,000HKD 187,650HKD 0.430HKD 0.4251,144,0000.170
08/07/202601024KUAISHOU-W1,142,000HKD 49,959,074HKD 44.580HKD 43.1607,160,0000.166
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