Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
01/06/202601910SAMSONITE1,475,400HKD 21,685,724HKD 14.800HKD 14.48016,680,0001.206
01/06/202600697SHOUCHENG3,100,000HKD 5,479,693HKD 1.800HKD 1.73032,442,0000.396
01/06/202600623SINOMEDIA50,000HKD 103,500HKD 2.070HKD 2.0706,308,0001.350
01/06/202600314SIPAI HEALTH200,000HKD 268,768HKD 1.450HKD 1.32018,329,8002.440
01/06/202600086SUN HUNG KAI CO72,000HKD 293,160HKD 4.150HKD 4.06072,0000.004
01/06/202600700TENCENT1,148,000HKD 500,743,479HKD 441.800HKD 430.40011,334,0000.124
01/06/202606868TENFU2,000HKD 5,680HKD 2.840HKD 2.84035,0000.003
01/06/202603898TIMES ELECTRIC1,255,500HKD 49,488,294HKD 40.000HKD 38.78015,039,1003.075
01/06/202600732TRULY INT'L930,000HKD 911,400HKD 0.980HKD 0.9808,938,0000.300
01/06/202602561VISEN PHARMA-B8,600HKD 187,516HKD 22.000HKD 21.54058,3000.051
01/06/202601873VIVA BIOTECH200,500HKD 256,640HKD 1.280HKD 1.28020,139,5000.946
01/06/202600800WERIDE-W1,915,100HKD 39,979,173HKD 21.020HKD 19.97035,544,0563.460
01/06/202602269WUXI BIO1,448,500HKD 49,906,250HKD 34.960HKD 33.70029,142,0000.716
01/06/202602408XIAO NOODLES336,500HKD 1,401,590HKD 4.230HKD 4.10010,949,5001.541
01/06/202602670YUNJI9,600HKD 3,163,790HKD 338.800HKD 291.20062,5000.090
01/06/202601945ZERO2IPO9,200HKD 14,136HKD 1.560HKD 1.530630,4000.213
01/06/202603633ZHONGYU ENERGY2,000,000HKD 5,469,610HKD 2.770HKD 2.72035,500,0001.281
01/06/202601458ZHOU HEI YA676,000HKD 998,280HKD 1.500HKD 1.45065,393,0003.028
01/06/202606168ZHOU LIU FU398,200HKD 6,998,658HKD 17.910HKD 17.2301,829,7000.671
01/06/202602190ZYLOXTB89,000HKD 1,797,980HKD 20.360HKD 19.9101,478,5000.441
01/06/202600336HUABAO INTL200,000HKD 734,270HKD 3.680HKD 3.6601,415,0000.044
29/05/202601299AIA7,320,000HKD 604,851,621HKD 84.150HKD 81.95024,300,0000.232
29/05/202601789AK MEDICAL1,000,000HKD 5,970,000HKD 5.970HKD 5.97010,100,0008.996
29/05/202602218ANDRE JUICE853,500HKD 14,506,580HKD 17.000HKD 16.9403,307,5000.990
29/05/202603337ANTON OILFIELD6,300,000HKD 5,946,570HKD 0.960HKD 0.9206,300,0000.210
29/05/202602373BEAUTYFARM MED20,000HKD 376,410HKD 19.050HKD 18.5302,322,5000.985
29/05/202602423BEKE-W344,000HKD 14,949,104HKD 44.080HKD 42.220157,900,5494.383
29/05/202602423BEKE-W717,507USD 3,999,981USD 5.610USD 5.500158,618,0564.403
29/05/202602299BILLION IND12,000HKD 59,900HKD 5.000HKD 4.99094,0000.004
29/05/202602076BOSS ZHIPIN-W879,212USD 5,999,303USD 6.855USD 6.77526,700,7722.914
29/05/202602643CAOCAO INC147,900HKD 3,972,624HKD 26.940HKD 26.520662,9000.122
29/05/202602652CF PHARMTECH45,500HKD 940,375HKD 20.880HKD 19.8101,216,0000.402
29/05/202603318CHINA BOTON40,000HKD 51,800HKD 1.300HKD 1.29040,0000.004
29/05/202601193CHINA RES GAS2,200,300HKD 40,413,130HKD 18.570HKD 17.9102,200,3000.095
29/05/202603838CHINA STARCH1,000,000HKD 167,120HKD 0.168HKD 0.16622,200,0000.372
29/05/202602039CIMC600,000HKD 5,878,660HKD 9.850HKD 9.58066,950,3002.170
29/05/202600867CMS1,020,000HKD 10,806,890HKD 10.650HKD 10.4001,020,0000.042
29/05/202602342COMBA500,000HKD 659,054HKD 1.320HKD 1.3103,368,0000.110
29/05/202602276CONANT OPTICAL450,000HKD 19,388,402HKD 44.200HKD 42.1207,543,8001.572
29/05/202602866COSCO SHIP DEV1,000,000HKD 996,220HKD 0.996HKD 0.98023,339,0000.677
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