Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
30/07/202601709DL HOLDINGS GP1,000,000HKD 485,000HKD 0.970HKD 0.97048,516,0003.270
30/07/202602657FOREST CABIN284,200HKD 15,243,498HKD 53.700HKD 47.3001,899,2001.756
30/07/202600060HK FOOD INV424,000HKD 187,660HKD 0.465HKD 0.420962,0000.376
30/07/202609636JF SMARTINVEST186,200HKD 5,502,314HKD 30.520HKD 28.800633,3000.136
30/07/202600738LE SAUNDA186,000HKD 52,080HKD 0.280HKD 0.2801,186,0000.171
30/07/202600823LINK REIT460,200HKD 18,112,459HKD 39.500HKD 39.0806,279,9000.242
30/07/202601897MILLIONHOPE IND46,000HKD 22,080HKD 0.480HKD 0.4803,086,0000.750
30/07/202606809MONTAGE TECH205,000RMB 40,865,796RMB 209.900RMB 194.690----
30/07/202602508SAINT BELLA GP93,500HKD 348,760HKD 3.750HKD 3.6602,683,0000.431
30/07/202600386SINOPEC CORP672,400RMB 3,506,526RMB 5.230RMB 5.190----
30/07/202600669TECHTRONIC IND32,000HKD 4,142,851HKD 130.900HKD 128.1002,654,5000.145
30/07/202601980TIANGE287,000HKD 179,270HKD 0.630HKD 0.6102,427,0000.219
30/07/202601565VIRSCEND EDU2,001,000HKD 372,180HKD 0.186HKD 0.18045,574,0001.475
30/07/202600151WANT WANT CHINA3,500,000HKD 12,094,510HKD 3.500HKD 3.41023,629,0000.200
30/07/202602400XD INC74,400HKD 3,454,897HKD 46.460HKD 46.3605,427,6001.109
30/07/202602015LI AUTO-W634,088USD 4,253,779USD 6.895USD 6.62564,738,5503.021
30/07/202602378PRU270,718GBP 3,037,605GBP 11.370GBP 10.805108,277,6904.157
30/07/202602888STANCHART268,397GBP 5,939,920GBP 22.370GBP 21.440----
30/07/202602888STANCHART38,342GBP 846,974GBP 22.370GBP 21.420----
30/07/202602888STANCHART76,685GBP 1,696,272GBP 22.370GBP 21.450----
30/07/202609987YUM CHINA21,500HKD 7,854,629HKD 366.800HKD 359.8004,126,5521.190
30/07/202609987YUM CHINA70,928USD 3,299,989USD 48.440USD 45.9004,126,5521.190
30/07/202602390ZHIHU-W105,000USD 114,593USD 1.113USD 1.0802,516,8710.988
30/07/202602423BEKE-W536,358USD 2,999,993USD 5.640USD 5.54024,394,5970.705
29/07/202601672ASCLETIS-B200,000HKD 1,764,300HKD 9.020HKD 8.7502,045,0000.193
29/07/202600595AV CONCEPT HOLD4,802,000HKD 4,707,440HKD 1.000HKD 0.91033,662,0003.705
29/07/202606608BAIRONG-W1,153,000HKD 5,804,663HKD 5.200HKD 4.7401,153,0000.256
29/07/202609669BEISEN HOLDING300,000HKD 955,288HKD 3.220HKD 3.14015,843,4002.259
29/07/202601141CMBC CAPITAL603,000HKD 628,632HKD 1.180HKD 1.0002,483,0002.264
29/07/202600914CONCH CEMENT750,000RMB 13,737,401RMB 18.360RMB 18.230----
29/07/202600990DEEP SOURCE1,000,000HKD 520,000HKD 0.520HKD 0.52025,910,0000.175
29/07/202601709DL HOLDINGS GP1,000,000HKD 975,000HKD 0.980HKD 0.97048,016,0003.240
29/07/202600060HK FOOD INV170,000HKD 73,100HKD 0.435HKD 0.420538,0000.210
29/07/202600738LE SAUNDA200,000HKD 54,000HKD 0.270HKD 0.2701,000,0000.144
29/07/202600823LINK REIT700,000HKD 27,488,090HKD 39.360HKD 39.1205,819,7000.224
29/07/202601897MILLIONHOPE IND2,000HKD 950HKD 0.475HKD 0.4753,040,0000.740
29/07/202606809MONTAGE TECH500,000RMB 102,764,901RMB 210.000RMB 192.180----
29/07/202602508SAINT BELLA GP340,500HKD 1,233,400HKD 3.670HKD 3.5402,589,5000.416
29/07/202602050SANHUA2,798,178RMB 99,932,325RMB 36.090RMB 35.050----
29/07/202600697SHOUCHENG2,000,000HKD 3,401,202HKD 1.700HKD 1.690209,962,0002.562
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