Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
16/10/202600595AV CONCEPT HOLD234,000HKD 271,210HKD 1.170HKD 1.1206,734,0000.785
16/10/202606608BAIRONG AI-W232,000HKD 1,276,974HKD 5.525HKD 5.4857,589,0001.687
16/10/202606980BAMA TEA20,000HKD 523,514HKD 26.700HKD 25.8801,532,3002.892
16/10/202602170BASECARE-B12,000HKD 15,840HKD 1.320HKD 1.32088,0000.106
16/10/202609971BASICSEMI19,600HKD 650,184HKD 34.200HKD 32.480892,6000.310
16/10/202609669BEISEN HOLDING252,000HKD 820,094HKD 3.300HKD 3.2104,708,8000.655
16/10/202602423BEKE-W310,482USD 1,868,708USD 6.100USD 5.99045,415,7411.312
16/10/202603978BESTSTUDY EDU95,000HKD 227,150HKD 2.395HKD 2.3802,647,0000.312
16/10/202602137BRII-B83,000HKD 72,782HKD 0.885HKD 0.870841,0000.116
16/10/202606090BUTONG GROUP56,300HKD 1,948,158HKD 35.040HKD 33.8001,697,9001.881
16/10/202602643CAOCAO INC60,000HKD 673,714HKD 11.360HKD 11.0907,208,4001.236
16/10/202603750CATL222,000RMB 61,019,185RMB 275.000RMB 274.290----
16/10/202606951CCTC2,394,100RMB 233,152,338RMB 98.760RMB 96.180----
16/10/202602888STANCHART38,927GBP 832,259GBP 21.510GBP 21.290----
16/10/202602888STANCHART77,855GBP 1,664,539GBP 21.510GBP 21.290----
16/10/202609987YUM CHINA59,922USD 2,699,977USD 45.260USD 44.8309,152,3912.640
16/10/202601519J&T EXPRESS-W1,710,000HKD 15,844,347HKD 9.310HKD 9.190110,794,0001.145
16/10/202609636JF SMARTINVEST51,500HKD 1,394,750HKD 27.280HKD 26.8002,411,6000.520
16/10/202601951JXR2,514,000HKD 5,545,675HKD 2.260HKD 2.18561,931,0002.359
16/10/202603650KEEP49,300HKD 59,115HKD 1.220HKD 1.1808,131,2001.618
16/10/202609960KINDSTAR GLOBAL2,000HKD 1,820HKD 0.915HKD 0.9052,650,5000.256
16/10/202602598LIANLIAN206,000HKD 642,960HKD 3.145HKD 3.0759,929,0002.277
16/10/202609857LINMON MEDIA32,900HKD 80,475HKD 2.600HKD 2.340518,6000.143
16/10/202609611LONGCHEER305,000RMB 9,997,991RMB 33.190RMB 32.480----
16/10/202602436LX TECHNOLOGY39,600HKD 777,673HKD 19.660HKD 19.6008,900,7002.539
16/10/202606667MEGA GENOMICS88,200HKD 634,307HKD 7.195HKD 7.1603,406,2001.519
16/10/202600300MIDEA GROUP1,535,900RMB 130,074,251RMB 85.700RMB 84.020----
16/10/202600909MING YUAN CLOUD500,000HKD 397,890HKD 0.800HKD 0.78525,500,0001.333
16/10/202609896MNSO98,916USD 252,983USD 2.565USD 2.55031,838,8122.623
16/10/202601860MOBVISTA430,000HKD 4,683,990HKD 10.950HKD 10.84012,571,0000.775
16/10/202602150NAYUKI1,000,000HKD 699,880HKD 0.700HKD 0.69546,636,0002.746
16/10/202600869PLAYMATES TOYS8,000HKD 3,840HKD 0.480HKD 0.48034,248,0002.926
16/10/202600650PRODUCTIVE TECH498,000HKD 98,853HKD 0.205HKD 0.1954,146,0000.056
16/10/202601358PW MEDTECH1,000HKD 905HKD 0.905HKD 0.90511,240,0000.779
16/10/202601526RICI HEALTH35,000HKD 31,055HKD 0.900HKD 0.8752,614,0001.645
16/10/202602508SAINT BELLA GP507,000HKD 1,237,110HKD 2.695HKD 2.3107,522,0001.209
16/10/202602291SCIENTECH50,000HKD 661,070HKD 13.400HKD 13.0004,405,0001.270
16/10/202600697SHOUCHENG1,150,000HKD 1,428,616HKD 1.245HKD 1.235272,246,0003.323
16/10/202601696SISRAM MED50,000HKD 91,476HKD 1.850HKD 1.790348,4000.074
16/10/202602888STANCHART272,493GBP 5,826,445GBP 21.520GBP 21.290----
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