Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
01/09/202603288HAITIAN FLAV267,300HKD 7,517,518HKD 28.180HKD 28.060267,3000.092
01/09/202606826HAOHAI BIOTEC36,400HKD 599,844HKD 16.750HKD 16.320646,4001.858
01/09/202603887HASHKEY HLDGS1,860,000HKD 4,959,430HKD 2.730HKD 2.4855,508,0000.199
01/09/202606078HYGEIA HEALTH20,000HKD 205,000HKD 10.250HKD 10.2502,289,8000.377
01/09/202601519J&T EXPRESS-W1,620,000HKD 15,680,466HKD 9.695HKD 9.65536,691,4000.379
01/09/202601951JXR1,343,000HKD 2,998,912HKD 2.250HKD 2.20020,551,5000.783
01/09/202603650KEEP291,000HKD 457,306HKD 1.680HKD 1.4704,820,9000.960
01/09/202609960KINDSTAR GLOBAL14,000HKD 13,878HKD 1.000HKD 0.9801,613,0000.156
01/09/202602120KN HOSPITAL19,300HKD 193,030HKD 10.100HKD 10.000109,9000.156
01/09/202600738LE SAUNDA700,000HKD 241,400HKD 0.345HKD 0.34014,800,0002.130
01/09/202602015LI AUTO-W1,091,500HKD 51,517,271HKD 48.200HKD 46.60073,754,4123.442
01/09/202600823LINK REIT1,200,000HKD 45,977,880HKD 38.840HKD 38.14023,714,0000.913
01/09/202609857LINMON MEDIA59,300HKD 170,926HKD 2.905HKD 2.800296,9000.082
01/09/202609611LONGCHEER125,900HKD 2,868,736HKD 22.980HKD 22.560337,2000.650
01/09/202602436LX TECHNOLOGY120,000HKD 2,516,202HKD 21.460HKD 20.5403,593,7001.025
01/09/202609896MNSO100,000HKD 1,869,630HKD 18.920HKD 18.160376,9080.031
01/09/202601860MOBVISTA524,000HKD 5,383,261HKD 10.310HKD 10.2602,316,0000.143
01/09/202606809MONTAGE TECH100,000RMB 19,847,258RMB 200.580RMB 196.800----
01/09/202602714MUYUAN170,300HKD 6,138,828HKD 36.140HKD 35.740575,6000.186
01/09/202602691NANHUA FUTURES180,000HKD 1,217,735HKD 6.890HKD 6.6252,061,5001.915
01/09/202600213NATIONAL ELEC H98,000HKD 34,300HKD 0.350HKD 0.35098,0000.011
01/09/202602150NAYUKI2,261,500HKD 1,518,615HKD 0.695HKD 0.66019,654,5001.157
01/09/202609911NEWBORNTOWN230,000HKD 1,988,889HKD 8.750HKD 8.5709,402,0000.665
01/09/202602602ONEWO253,800HKD 4,937,044HKD 19.650HKD 18.9104,016,4000.348
01/09/202600869PLAYMATES TOYS12,000HKD 5,580HKD 0.465HKD 0.46522,976,0001.963
01/09/202600917QUNABOX GROUP100,000HKD 910,129HKD 9.175HKD 8.920300,0000.113
01/09/202602508SAINT BELLA GP3,000HKD 9,530HKD 3.185HKD 3.1652,798,0000.450
01/09/202601177SBP GROUP9,000,000HKD 47,425,500HKD 5.295HKD 5.24020,553,0000.110
01/09/202606936SF HOLDING998,200HKD 30,938,815HKD 31.220HKD 30.7009,161,2003.820
01/09/202609699SF INTRA-CITY61,800HKD 523,001HKD 8.500HKD 8.400590,6000.065
01/09/202600386SINOPEC CORP2,290,000HKD 10,925,590HKD 4.800HKD 4.73091,220,0000.075
01/09/202600314SIPAI HEALTH50,000HKD 77,720HKD 1.575HKD 1.5304,033,4000.553
01/09/202601426SPRING REIT80,000HKD 93,872HKD 1.180HKD 1.165902,0000.060
01/09/202606698STAR CM9,000HKD 7,758HKD 0.850HKD 0.850940,0000.236
01/09/202600086SUN HUNG KAI CO348,000HKD 1,430,480HKD 4.125HKD 4.0955,801,0000.295
01/09/202601516SUNAC SERVICES400,000HKD 328,965HKD 0.830HKD 0.81533,604,0001.100
01/09/202600669TECHTRONIC IND35,000HKD 4,608,800HKD 133.800HKD 130.8003,124,0000.171
01/09/202600700TENCENT226,000HKD 100,109,276HKD 447.400HKD 440.80043,240,7000.474
01/09/202606868TENFU3,000HKD 7,980HKD 2.665HKD 2.650252,0000.023
01/09/202600732TRULY INT'L1,000,000HKD 830,000HKD 0.830HKD 0.83037,010,0001.250
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