Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
11/12/202501681CONSUN PHARMA141,000HKD 2,111,830HKD 15.000HKD 14.90012,951,00015.214
11/12/202502369COOLPAD GROUP3,420,000HKD 4,479,000HKD 1.330HKD 1.28024,952,0006.509
11/12/202502866COSCO SHIP DEV500,000HKD 550,000HKD 1.100HKD 1.1008,505,0000.247
11/12/202502866COSCO SHIP DEV800,000RMB 2,002,000RMB 2.502RMB 2.490--
11/12/202501919COSCO SHIP HOLD3,000,000HKD 41,300,355HKD 13.940HKD 13.62081,543,0002.832
11/12/202502419DEKON AGR26,900HKD 1,924,914HKD 72.400HKD 70.7501,177,2000.919
11/12/202509886DINGDANG HEALTH329,500HKD 347,227HKD 1.060HKD 1.0403,928,5000.298
11/12/202502586DMALL860,900HKD 5,718,830HKD 6.700HKD 6.5405,814,0000.646
11/12/202502416EDIANYUN140,000HKD 287,700HKD 2.070HKD 2.0308,806,5001.682
11/12/202500175GEELY AUTO1,824,000HKD 31,849,020HKD 17.710HKD 17.2906,529,0000.065
11/12/202502367GIANT BIOGENE400,000HKD 13,887,560HKD 35.360HKD 34.2001,200,0000.112
11/12/202506831GREEN TEA GROUP96,400HKD 587,307HKD 6.170HKD 6.050332,0000.049
11/12/202502869GREENTOWN SER432,000HKD 1,915,499HKD 4.470HKD 4.3808,526,0000.271
11/12/202502517GUOQUAN1,206,000HKD 3,991,936HKD 3.340HKD 3.28017,186,4000.644
11/12/202502273GUSHENGTANG435,100HKD 12,179,904HKD 28.440HKD 27.62012,265,9005.176
11/12/202506826HAOHAI BIOTEC51,000HKD 1,356,366HKD 26.660HKD 26.5002,343,0005.986
11/12/202502587HEALTHYWAY INC130,000HKD 609,815HKD 4.700HKD 4.580732,5000.083
11/12/202509869HELENS100,000HKD 93,000HKD 0.930HKD 0.930475,0000.038
11/12/202503798HOMELAND ITL450,000HKD 650,280HKD 1.460HKD 1.4102,284,0000.178
11/12/202509878HUITONGDA NET45,900HKD 476,645HKD 10.480HKD 10.240316,4000.176
11/12/202500799IGG140,000HKD 522,600HKD 3.740HKD 3.72019,993,0001.714
11/12/202501951JXR3,846,000HKD 9,542,130HKD 2.530HKD 2.4303,846,0000.140
11/12/202503888KINGSOFT352,200HKD 9,995,252HKD 28.500HKD 28.2007,425,4000.530
11/12/202501024KUAISHOU-W448,000HKD 29,940,691HKD 67.100HKD 66.5507,710,6000.180
11/12/202509959LINKLOGIS-W430,000HKD 981,370HKD 2.310HKD 2.260113,843,0005.328
11/12/202501317MAPLELEAF EDU2,218,000HKD 842,840HKD 0.380HKD 0.38082,598,0002.780
11/12/202502319MENGNIU DAIRY200,000HKD 2,850,000HKD 14.250HKD -29,416,0000.752
11/12/202500909MING YUAN CLOUD1,800,000HKD 5,514,900HKD 3.080HKD 3.05037,372,0001.935
11/12/202509896MNSO52,600HKD 1,982,520HKD 38.000HKD 37.1605,351,2680.431
11/12/202500947MOBI DEV12,000HKD 1,800HKD 0.150HKD 0.1501,919,0000.240
11/12/202502676NOVOSENSE187,932RMB 28,331,390RMB 151.800RMB 149.300--
11/12/202501382PACIFICTEXTILES3,255,000HKD 4,061,190HKD 1.250HKD 1.2305,255,0000.378
11/12/202502522RIMAG GROUP199,500HKD 1,992,955HKD 10.370HKD 9.5504,839,5001.941
11/12/202506936SF HOLDING1,347,800RMB 50,023,872RMB 37.210RMB 37.070--
11/12/202500103SHOUGANG CENT59,000HKD 205,190HKD 3.510HKD 3.43014,819,0003.153
11/12/202500386SINOPEC CORP2,546,000HKD 10,961,548HKD 4.370HKD 4.280226,786,0000.190
11/12/202501426SPRING REIT100,000HKD 160,460HKD 1.610HKD 1.6001,406,0000.100
11/12/202500700TENCENT1,054,000HKD 635,939,542HKD 611.000HKD 599.50089,367,0000.973
11/12/202506868TENFU2,000HKD 5,440HKD 2.720HKD 2.720606,0000.056
11/12/202500383TIANAN MEDICARE65,000HKD 66,950HKD 1.030HKD 1.0302,115,0000.195
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