Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
03/09/202601951JXR1,388,500HKD 2,999,425HKD 2.205HKD 2.12523,310,5000.888
03/09/202603650KEEP200,000HKD 308,480HKD 1.600HKD 1.4805,140,6001.023
03/09/202609960KINDSTAR GLOBAL106,500HKD 103,060HKD 0.995HKD 0.9551,762,5000.170
03/09/202602120KN HOSPITAL16,900HKD 171,230HKD 10.150HKD 10.100435,5000.619
03/09/202601024KUAISHOU-W455,000HKD 14,968,681HKD 33.020HKD 32.70031,663,2000.732
03/09/202600738LE SAUNDA600,000HKD 209,800HKD 0.350HKD 0.34515,920,0002.291
03/09/202602015LI AUTO-W313,400HKD 14,563,917HKD 46.720HKD 46.22075,629,7123.529
03/09/202600823LINK REIT1,000,000HKD 38,262,700HKD 38.480HKD 38.12025,465,2000.981
03/09/202609857LINMON MEDIA20,400HKD 58,860HKD 2.900HKD 2.850317,3000.088
03/09/202602436LX TECHNOLOGY120,000HKD 2,276,631HKD 19.900HKD 18.7503,823,5001.091
03/09/202602319MENGNIU DAIRY90,000HKD 1,592,217HKD 17.700HKD 17.6403,931,0000.101
03/09/202600909MING YUAN CLOUD1,000,000HKD 1,060,240HKD 1.070HKD 1.05512,500,0000.654
03/09/202609896MNSO943,800HKD 17,889,364HKD 19.280HKD 18.7803,232,7120.266
03/09/202601860MOBVISTA930,000HKD 8,959,248HKD 9.695HKD 9.6003,743,0000.231
03/09/202606809MONTAGE TECH105,000RMB 20,095,385RMB 193.660RMB 189.030----
03/09/202602714MUYUAN128,600HKD 4,608,974HKD 36.760HKD 35.500981,5000.316
03/09/202602691NANHUA FUTURES133,500HKD 896,600HKD 6.805HKD 6.6002,309,0002.145
03/09/202600213NATIONAL ELEC H54,000HKD 18,900HKD 0.350HKD 0.350152,0000.017
03/09/202609911NEWBORNTOWN232,000HKD 1,986,039HKD 8.920HKD 8.4509,860,0000.698
03/09/202602602ONEWO248,900HKD 4,796,825HKD 19.600HKD 19.1404,515,3000.392
03/09/202602411PAGODA GP1,000,000HKD 1,361,350HKD 1.375HKD 1.3304,120,0000.208
03/09/202600869PLAYMATES TOYS400,000HKD 186,000HKD 0.465HKD 0.46523,376,0001.998
03/09/202601358PW MEDTECH196,000HKD 182,380HKD 0.935HKD 0.9303,084,0000.214
03/09/202600917QUNABOX GROUP100,000HKD 898,043HKD 9.050HKD 8.900500,0000.189
03/09/202601526RICI HEALTH20,000HKD 16,675HKD 0.845HKD 0.8251,509,0000.950
03/09/202602508SAINT BELLA GP262,000HKD 837,940HKD 3.280HKD 3.0903,124,5000.502
03/09/202602291SCIENTECH48,000HKD 631,819HKD 13.770HKD 13.0502,918,0000.842
03/09/202606936SF HOLDING645,000HKD 20,032,379HKD 31.300HKD 30.84010,334,0004.310
03/09/202609699SF INTRA-CITY260,200HKD 2,212,403HKD 8.620HKD 8.2201,281,4000.140
03/09/202600697SHOUCHENG160,000HKD 213,188HKD 1.330HKD 1.330211,592,0002.582
03/09/202600386SINOPEC CORP2,290,000HKD 10,817,731HKD 4.790HKD 4.70095,754,0000.079
03/09/202600314SIPAI HEALTH50,000HKD 76,502HKD 1.540HKD 1.4854,133,4000.566
03/09/202601426SPRING REIT80,000HKD 96,200HKD 1.220HKD 1.1851,062,0000.072
03/09/202606698STAR CM10,300HKD 8,800HKD 0.845HKD 0.780950,3000.238
03/09/202600086SUN HUNG KAI CO133,000HKD 548,895HKD 4.140HKD 4.1106,364,0000.324
03/09/202601516SUNAC SERVICES600,000HKD 486,280HKD 0.815HKD 0.80034,504,0001.130
03/09/202600669TECHTRONIC IND35,500HKD 4,622,100HKD 132.100HKD 129.1003,215,5000.176
03/09/202600700TENCENT229,000HKD 100,274,840HKD 445.400HKD 433.00043,698,7000.479
03/09/202606868TENFU3,000HKD 7,980HKD 2.665HKD 2.650258,0000.024
03/09/202601980TIANGE110,000HKD 69,300HKD 0.630HKD 0.6303,392,0000.306
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