Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/06/202601276HENGRUI PHARMA150,000RMB 7,033,500RMB 46.910RMB 46.850----
11/06/202603798HOMELAND ITL1,504,000HKD 2,063,980HKD 1.390HKD 1.3008,894,0000.693
11/06/202600336HUABAO INTL278,000HKD 996,530HKD 3.590HKD 3.5703,266,0000.101
11/06/202601541IMMUNEONCO-B23,000HKD 72,358HKD 3.220HKD 3.090757,6000.176
11/06/202600596INSPUR DIGI ENT198,000HKD 538,680HKD 2.830HKD 2.6502,172,0000.190
11/06/202601519J&T EXPRESS-W9,440,000HKD 78,450,176HKD 8.790HKD 7.76049,203,0000.553
11/06/202606618JD HEALTH300,000HKD 11,309,673HKD 38.120HKD 37.14017,371,0000.543
11/06/202607618JD INDUSTRIALS897,800HKD 11,501,383HKD 13.300HKD 12.610897,8000.030
11/06/202602618JD LOGISTICS1,665,400HKD 21,140,329HKD 12.830HKD 12.59036,071,1000.540
11/06/202609636JF SMARTINVEST104,200HKD 2,551,422HKD 25.060HKD 24.0603,969,8000.885
11/06/202609922JIUMAOJIU349,000HKD 502,160HKD 1.450HKD 1.4301,390,0000.100
11/06/202601951JXR1,857,000HKD 4,051,416HKD 2.200HKD 2.150108,429,0003.950
11/06/202603650KEEP147,200HKD 344,526HKD 2.440HKD 2.260918,5000.183
11/06/202609960KINDSTAR GLOBAL19,000HKD 19,349HKD 1.030HKD 1.01096,5000.009
11/06/202600268KINGDEE INT'L2,000,000HKD 14,773,600HKD 7.400HKD 7.3407,000,0000.200
11/06/202601024KUAISHOU-W1,093,000HKD 49,968,025HKD 45.940HKD 45.44046,551,3001.087
11/06/202600842LEOCH INT'L140,000HKD 172,200HKD 1.230HKD 1.2302,901,0000.201
11/06/202602015LI AUTO-W2,274,500HKD 120,678,146HKD 53.550HKD 52.25014,515,4880.677
11/06/202602598LIANLIAN241,500HKD 1,046,233HKD 4.410HKD 4.2701,555,5000.357
11/06/202600366LUKS GROUP (VN)118,000HKD 103,160HKD 0.880HKD 0.860118,0000.024
11/06/202602436LX TECHNOLOGY75,000HKD 1,585,614HKD 21.720HKD 20.800405,0000.116
11/06/202602235MICROTECH MED-B30,200HKD 221,890HKD 7.360HKD 7.32030,2000.018
11/06/202600300MIDEA GROUP588,700RMB 50,040,188RMB 85.840RMB 83.400----
11/06/202609896MNSO1,958,600HKD 49,999,496HKD 25.620HKD 25.22028,583,7602.303
11/06/202602150NAYUKI195,000HKD 145,900HKD 0.750HKD 0.7402,875,0000.169
11/06/202609911NEWBORNTOWN244,000HKD 1,953,240HKD 8.170HKD 7.9003,282,0000.232
11/06/202600501OMNIVISION1,177,400RMB 100,867,701RMB 86.600RMB 85.220----
11/06/202602411PAGODA GP400,000HKD 665,700HKD 1.670HKD 1.6603,120,0000.157
11/06/202600869PLAYMATES TOYS264,000HKD 125,400HKD 0.475HKD 0.4759,792,0000.837
11/06/202601358PW MEDTECH924,000HKD 1,068,600HKD 1.160HKD 1.15051,606,0003.471
11/06/202602509QYUNS-B51,400HKD 801,233HKD 15.800HKD 14.800839,0000.374
11/06/202601526RICI HEALTH105,000HKD 75,900HKD 0.730HKD 0.7201,101,0000.692
11/06/202601910SAMSONITE1,352,400HKD 19,039,628HKD 14.280HKD 13.9405,764,5000.422
11/06/202609927SERES885,200RMB 60,001,486RMB 68.500RMB 67.070----
11/06/202602665SEYOND713,500HKD 2,985,465HKD 4.268HKD 3.8501,127,5000.087
11/06/202600697SHOUCHENG6,000,000HKD 10,402,351HKD 1.750HKD 1.72080,222,0000.979
11/06/202600623SINOMEDIA314,000HKD 641,720HKD 2.050HKD 2.0407,899,0001.680
11/06/202600314SIPAI HEALTH297,400HKD 352,272HKD 1.190HKD 1.16020,670,4002.760
11/06/202600086SUN HUNG KAI CO111,000HKD 459,440HKD 4.160HKD 4.110757,0000.038
11/06/202601516SUNAC SERVICES3,000,000HKD 2,565,090HKD 0.880HKD 0.83014,400,0000.470
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