Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
26/05/202600699JOYSON ELEC80,000HKD 1,475,865HKD 18.580HKD 18.3701,135,0000.735
26/05/202606687JST GROUP1,044,200HKD 16,792,824HKD 16.290HKD 15.1209,360,3002.197
26/05/202603650KEEP500,000HKD 1,302,661HKD 2.750HKD 2.49010,506,9002.042
26/05/202600135KUNLUN ENERGY594,000HKD 4,321,231HKD 7.300HKD 7.26014,792,0000.171
26/05/202602598LIANLIAN221,500HKD 1,170,685HKD 5.440HKD 5.21029,608,5007.085
26/05/202602436LX TECHNOLOGY2,400HKD 55,980HKD 23.400HKD 23.3001,847,4000.523
26/05/202601999MAN WAH HLDGS2,000,000HKD 7,170,800HKD 3.620HKD 3.56021,204,0000.550
26/05/202601618MCC3,291,000HKD 5,000,016HKD 1.540HKD 1.49029,178,0001.016
26/05/202601618MCC7,100,600RMB 20,080,585RMB 2.840RMB 2.810----
26/05/202602319MENGNIU DAIRY300,000HKD 5,002,410HKD 16.730HKD 16.64034,785,0000.889
26/05/202602235MICROTECH MED-B50,000HKD 388,779HKD 7.850HKD 7.6802,625,1001.575
26/05/202600300MIDEA GROUP1,512,000RMB 120,528,474RMB 80.500RMB 79.450----
26/05/202609899NETEASE MUSIC125,850HKD 14,999,960HKD 121.300HKD 113.7006,928,4003.187
26/05/202609911NEWBORNTOWN242,000HKD 1,975,760HKD 8.430HKD 8.030474,0000.034
26/05/202600869PLAYMATES TOYS6,324,000HKD 3,090,180HKD 0.490HKD 0.4756,444,0000.551
26/05/202601358PW MEDTECH630,000HKD 737,100HKD 1.170HKD 1.17044,510,0002.994
26/05/202601910SAMSONITE1,414,800HKD 20,786,949HKD 14.840HKD 14.59010,943,7000.791
26/05/202606936SF HOLDING5,720,635RMB 203,991,646RMB 35.940RMB 35.240----
26/05/202600697SHOUCHENG1,742,000HKD 3,104,461HKD 1.800HKD 1.75019,342,0000.236
26/05/202600103SHOUGANG CENT206,000HKD 416,920HKD 2.170HKD 1.98016,306,0003.469
26/05/202600623SINOMEDIA256,000HKD 524,780HKD 2.050HKD 2.0305,768,0001.230
26/05/202600314SIPAI HEALTH42,800HKD 61,796HKD 1.450HKD 1.40017,529,8002.337
26/05/202600700TENCENT1,144,000HKD 500,850,292HKD 440.600HKD 432.4006,691,0000.073
26/05/202606868TENFU3,000HKD 8,510HKD 2.840HKD 2.83025,0000.002
26/05/202602561VISEN PHARMA-B10,200HKD 233,130HKD 23.480HKD 22.66043,4000.038
26/05/202601873VIVA BIOTECH708,500HKD 978,815HKD 1.390HKD 1.37014,618,5000.687
26/05/202601066WEIGAO GROUP100,000HKD 341,400HKD 3.420HKD 3.41049,847,60011.039
26/05/202600800WERIDE-W216,100HKD 4,249,030HKD 19.830HKD 19.40029,952,3562.916
26/05/202602408XIAO NOODLES345,500HKD 1,404,870HKD 4.150HKD 4.0009,622,5001.354
26/05/202600999XIAOCAIYUAN239,200HKD 1,606,960HKD 6.760HKD 6.620239,2000.203
26/05/202601810XIAOMI-W3,353,000HKD 99,994,842HKD 29.940HKD 29.740399,640,0001.540
26/05/202609923YEAHKA160,800HKD 947,076HKD 5.980HKD 5.750461,2000.100
26/05/202602670YUNJI9,950HKD 3,255,060HKD 329.400HKD 323.80035,7500.051
26/05/202601945ZERO2IPO15,600HKD 26,500HKD 1.700HKD 1.680343,6000.116
26/05/202603633ZHONGYU ENERGY2,000,000HKD 5,479,620HKD 2.770HKD 2.67030,500,0001.100
26/05/202601458ZHOU HEI YA643,500HKD 947,020HKD 1.500HKD 1.43063,426,5002.937
26/05/202606168ZHOU LIU FU280,400HKD 4,998,516HKD 18.100HKD 16.710280,4000.103
26/05/202602190ZYLOXTB453,500HKD 9,304,450HKD 21.000HKD 19.950935,0000.279
26/05/202602423BEKE-W729,927USD 3,999,975USD 5.550USD 5.440155,400,1464.314
26/05/202602076BOSS ZHIPIN-W600,854USD 4,000,005USD 6.730USD 6.62224,334,5902.656
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