Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
11/12/202506826HAOHAI BIOTEC51,000HKD 1,356,366HKD 26.660HKD 26.5002,343,0005.986
11/12/202502587HEALTHYWAY INC130,000HKD 609,815HKD 4.700HKD 4.580732,5000.083
11/12/202509869HELENS100,000HKD 93,000HKD 0.930HKD 0.930475,0000.038
11/12/202503798HOMELAND ITL450,000HKD 650,280HKD 1.460HKD 1.4102,284,0000.178
11/12/202509878HUITONGDA NET45,900HKD 476,645HKD 10.480HKD 10.240316,4000.176
11/12/202500799IGG140,000HKD 522,600HKD 3.740HKD 3.72019,993,0001.714
11/12/202501951JXR3,846,000HKD 9,542,130HKD 2.530HKD 2.4303,846,0000.140
11/12/202503888KINGSOFT352,200HKD 9,995,252HKD 28.500HKD 28.2007,425,4000.530
11/12/202501024KUAISHOU-W448,000HKD 29,940,691HKD 67.100HKD 66.5507,710,6000.180
11/12/202509959LINKLOGIS-W430,000HKD 981,370HKD 2.310HKD 2.260113,843,0005.328
11/12/202501317MAPLELEAF EDU2,218,000HKD 842,840HKD 0.380HKD 0.38082,598,0002.780
11/12/202502319MENGNIU DAIRY200,000HKD 2,850,000HKD 14.250HKD -29,416,0000.752
11/12/202500909MING YUAN CLOUD1,800,000HKD 5,514,900HKD 3.080HKD 3.05037,372,0001.935
11/12/202509896MNSO52,600HKD 1,982,520HKD 38.000HKD 37.1605,351,2680.431
11/12/202500947MOBI DEV12,000HKD 1,800HKD 0.150HKD 0.1501,919,0000.240
11/12/202502676NOVOSENSE187,932RMB 28,331,390RMB 151.800RMB 149.300--
11/12/202501382PACIFICTEXTILES3,255,000HKD 4,061,190HKD 1.250HKD 1.2305,255,0000.378
11/12/202502522RIMAG GROUP199,500HKD 1,992,955HKD 10.370HKD 9.5504,839,5001.941
11/12/202506936SF HOLDING1,347,800RMB 50,023,872RMB 37.210RMB 37.070--
11/12/202500103SHOUGANG CENT59,000HKD 205,190HKD 3.510HKD 3.43014,819,0003.153
11/12/202500386SINOPEC CORP2,546,000HKD 10,961,548HKD 4.370HKD 4.280226,786,0000.190
11/12/202501426SPRING REIT100,000HKD 160,460HKD 1.610HKD 1.6001,406,0000.100
11/12/202500700TENCENT1,054,000HKD 635,939,542HKD 611.000HKD 599.50089,367,0000.973
11/12/202506868TENFU2,000HKD 5,440HKD 2.720HKD 2.720606,0000.056
11/12/202500383TIANAN MEDICARE65,000HKD 66,950HKD 1.030HKD 1.0302,115,0000.195
11/12/202500732TRULY INT'L1,000,000HKD 1,060,000HKD 1.060HKD 1.060111,302,0003.521
11/12/202500345VITASOY INT'L304,000HKD 1,981,228HKD 6.520HKD 6.51023,182,0002.209
11/12/202501066WEIGAO GROUP607,600HKD 3,169,232HKD 5.280HKD 5.17023,268,4005.153
11/12/202500289WING ON CO90,000HKD 1,178,980HKD 13.100HKD 13.090781,0000.270
11/12/202501810XIAOMI-W2,300,000HKD 97,203,524HKD 42.280HKD 42.220104,895,4000.400
11/12/202502392XUANWU CLOUD5,000HKD 5,471HKD 1.120HKD 1.0703,614,0000.645
11/12/202502158YIDU TECH535,000HKD 2,681,555HKD 5.080HKD 4.9605,845,5000.549
11/12/202502347YOHO GROUP624,000HKD 436,800HKD 0.700HKD 0.70010,044,0002.038
11/12/202501458ZHOU HEI YA147,500HKD 245,605HKD 1.670HKD 1.65030,530,0001.414
11/12/202508188GME GROUP100,000HKD 104,000HKD 1.040HKD 1.0405,740,0001.194
11/12/202502423BEKE-W512,760USD 2,999,988USD 5.880USD 5.81082,940,2952.303
11/12/202509896MNSO6,000USD 29,142USD 4.875USD 4.8255,357,2680.432
11/12/202502378PRU274,502GBP 2,972,501GBP 10.920GBP 10.76053,650,3782.060
11/12/202502888STANCHART390,754GBP 6,718,741GBP 17.300GBP 17.010--
11/12/202502888STANCHART55,822GBP 959,580GBP 17.295GBP 17.010--
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