Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
19/10/202606951CCTC2,657,100RMB 249,306,724RMB 95.780RMB 89.850----
19/10/202600670CHINA EAST AIR4,130,000RMB 12,973,200RMB 3.150RMB 3.140----
19/10/202600525GUANGSHEN RAIL9,587,800RMB 29,997,746RMB 3.140RMB 3.110----
19/10/202601276HENGRUI PHARMA203,600RMB 9,400,821RMB 46.210RMB 46.080----
19/10/202603750CATL186,700RMB 49,993,616RMB 267.880RMB 267.580----
19/10/202609611LONGCHEER284,300RMB 9,178,198RMB 32.660RMB 32.000----
19/10/202600300MIDEA GROUP1,079,300RMB 93,527,702RMB 86.990RMB 84.900----
16/10/202606098CG SERVICES300,000HKD 1,543,280HKD 5.180HKD 5.08524,713,0000.758
16/10/202601811CGN NEW ENERGY594,000HKD 1,246,150HKD 2.115HKD 2.09018,261,0000.426
16/10/202602219CHAOJU EYE CARE179,500HKD 435,179HKD 2.495HKD 2.3907,769,0001.102
16/10/202602145CHICMAX76,100HKD 1,680,029HKD 22.200HKD 21.8806,950,6003.370
16/10/202603318CHINA BOTON228,000HKD 702,500HKD 3.120HKD 3.030228,0000.021
16/10/202600670CHINA EAST AIR4,749,100RMB 15,000,156RMB 3.180RMB 3.150----
16/10/202601907CHINA RISUN GP500,000HKD 804,310HKD 1.620HKD 1.59032,514,0000.760
16/10/202601145COURAGE INV720,000HKD 82,780HKD 0.116HKD 0.1142,540,0000.231
16/10/202601415COWELL370,000HKD 7,928,900HKD 21.600HKD 21.0008,191,0000.943
16/10/202602460CR BEVERAGE246,000HKD 1,767,633HKD 7.230HKD 7.1307,322,8000.305
16/10/202601921DALIPAL HLDG544,000HKD 1,673,350HKD 3.220HKD 3.02528,596,0001.809
16/10/202602348DAWNRAYS PHARMA96,000HKD 93,120HKD 0.970HKD 0.970540,0000.036
16/10/202600990DEEP SOURCE3,410,000HKD 1,907,550HKD 0.565HKD 0.55549,120,0000.332
16/10/202602586DMALL1,410,000HKD 12,014,030HKD 8.550HKD 8.42027,208,8003.079
16/10/202609606DUALITYBIO-B43,900HKD 7,325,380HKD 172.800HKD 161.400168,7000.186
16/10/202602675EDGE MEDICAL-B152,300HKD 4,730,908HKD 32.100HKD 30.4001,838,2000.564
16/10/202601995ES SERVICES200,000HKD 333,170HKD 1.690HKD 1.66515,950,0000.930
16/10/202601061ESSEX BIO-TECH5,000HKD 10,325HKD 2.065HKD 2.0652,236,0000.394
16/10/202600418FOUNDER HOLD268,000HKD 174,200HKD 0.650HKD 0.6505,518,0000.480
16/10/202600546FUFENG GROUP60,000HKD 255,235HKD 4.300HKD 4.2051,128,0000.045
16/10/202602590GEEKPLUS-W450,000HKD 2,737,278HKD 6.180HKD 6.04054,280,0005.300
16/10/202602869GREENTOWN SER230,000HKD 959,786HKD 4.215HKD 4.11023,970,0000.766
16/10/202602142HBM HOLDINGS-B300,000HKD 3,149,370HKD 10.660HKD 10.2402,400,0000.276
16/10/202601276HENGRUI PHARMA195,000RMB 8,997,100RMB 46.330RMB 45.600----
16/10/202609878HUITONGDA NET25,000HKD 175,513HKD 7.090HKD 6.890409,0000.077
16/10/202606078HYGEIA HEALTH106,400HKD 998,282HKD 9.400HKD 9.3705,693,2000.937
16/10/202600596INSPUR DIGI ENT100,000HKD 177,280HKD 1.780HKD 1.7503,222,0000.264
16/10/2026007977ROAD130,000HKD 128,440HKD 1.010HKD 0.9804,080,0000.163
16/10/202602121AINNOVATION520,200HKD 1,899,278HKD 3.700HKD 3.5903,805,0000.690
16/10/202602251AIRDOC-B32,200HKD 285,500HKD 8.985HKD 8.5951,285,6001.268
16/10/202606996ANTENGENE-B130,500HKD 403,545HKD 3.160HKD 3.0253,880,5000.571
16/10/202601672ASCLETIS-B200,000HKD 1,202,520HKD 6.215HKD 5.8354,445,0000.419
16/10/202600711ASIA ALLIED INF176,000HKD 77,310HKD 0.440HKD 0.4352,446,0000.133
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