Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
02/09/202602319MENGNIU DAIRY400,000HKD 7,150,360HKD 17.880HKD 17.8503,841,0000.099
02/09/202600300MIDEA GROUP231,600RMB 20,113,818RMB 87.000RMB 86.690----
02/09/202600909MING YUAN CLOUD2,000,000HKD 2,153,160HKD 1.090HKD 1.06011,500,0000.601
02/09/202609896MNSO1,704,800HKD 31,860,632HKD 18.800HKD 18.4502,185,0600.180
02/09/202601860MOBVISTA497,000HKD 5,006,082HKD 10.150HKD 10.0102,813,0000.174
02/09/202606809MONTAGE TECH102,000RMB 19,689,645RMB 194.860RMB 190.520----
02/09/202602714MUYUAN277,300HKD 10,143,494HKD 36.720HKD 35.880852,9000.275
02/09/202602691NANHUA FUTURES114,000HKD 760,202HKD 6.710HKD 6.6102,175,5002.021
02/09/202602150NAYUKI2,350,000HKD 1,639,527HKD 0.700HKD 0.69022,004,5001.296
02/09/202609911NEWBORNTOWN226,000HKD 1,989,449HKD 8.995HKD 8.3659,628,0000.681
02/09/202602602ONEWO250,000HKD 4,845,025HKD 19.450HKD 19.1504,266,4000.370
02/09/202601358PW MEDTECH473,000HKD 431,425HKD 0.920HKD 0.9002,888,0000.200
02/09/202600917QUNABOX GROUP100,000HKD 892,920HKD 9.030HKD 8.830400,0000.151
02/09/202601526RICI HEALTH25,000HKD 21,170HKD 0.860HKD 0.8351,489,0000.937
02/09/202602508SAINT BELLA GP64,500HKD 206,295HKD 3.235HKD 3.0852,862,5000.460
02/09/202602050SANHUA1,376,000RMB 48,967,081RMB 35.670RMB 35.500----
02/09/202602291SCIENTECH101,000HKD 1,319,383HKD 13.300HKD 12.6502,870,0000.828
02/09/202606936SF HOLDING527,800HKD 16,408,955HKD 31.260HKD 30.7609,689,0004.040
02/09/202609699SF INTRA-CITY430,600HKD 3,597,896HKD 8.400HKD 8.3001,021,2000.112
02/09/202600697SHOUCHENG1,470,000HKD 1,934,929HKD 1.320HKD 1.310211,432,0002.580
02/09/202602096SIMCERE PHARMA1,053,000HKD 12,357,390HKD 11.860HKD 11.4711,053,0000.410
02/09/202600386SINOPEC CORP2,244,000HKD 10,604,919HKD 4.830HKD 4.68093,464,0000.077
02/09/202600314SIPAI HEALTH50,000HKD 75,449HKD 1.560HKD 1.4804,083,4000.559
02/09/202601426SPRING REIT80,000HKD 95,800HKD 1.200HKD 1.180982,0000.066
02/09/202600086SUN HUNG KAI CO430,000HKD 1,762,900HKD 4.120HKD 4.0806,231,0000.317
02/09/202601516SUNAC SERVICES300,000HKD 244,590HKD 0.820HKD 0.81033,904,0001.110
02/09/202600669TECHTRONIC IND56,000HKD 7,274,450HKD 130.400HKD 128.5003,180,0000.174
02/09/202600700TENCENT229,000HKD 100,189,904HKD 441.000HKD 435.20043,469,7000.477
02/09/202606868TENFU3,000HKD 7,980HKD 2.665HKD 2.650255,0000.024
02/09/202600732TRULY INT'L234,000HKD 194,220HKD 0.830HKD 0.83037,244,0001.250
02/09/202609690TUHU-W424,500HKD 5,252,528HKD 12.500HKD 12.23013,820,5001.670
02/09/202602429UBOX ONLINE14,000HKD 24,985HKD 1.800HKD 1.7709,024,5000.950
02/09/202600345VITASOY INT'L194,000HKD 1,252,638HKD 6.470HKD 6.430986,0000.097
02/09/202600151WANT WANT CHINA3,000,000HKD 9,017,255HKD 3.020HKD 2.98517,000,0000.145
02/09/202603393WASION HOLDINGS1,000,000HKD 15,148,540HKD 15.220HKD 15.0306,624,0000.633
02/09/202601066WEIGAO GROUP220,000HKD 707,700HKD 3.220HKD 3.2106,115,6001.370
02/09/202600060HK FOOD INV16,000HKD 8,320HKD 0.520HKD 0.52016,0000.006
02/09/202602423BEKE-W334,314USD 2,000,000USD 6.010USD 5.95030,625,4830.885
02/09/202600005HSBC HOLDINGS7,253GBP 111,585GBP 15.494GBP 15.258----
02/09/202600005HSBC HOLDINGS2,609GBP 40,173GBP 15.494GBP 15.304----
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