Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/06/202601299AIA8,325,000HKD 658,960,529HKD 81.600HKD 76.80054,065,6000.517
04/06/202602251AIRDOC-B27,800HKD 299,982HKD 11.000HKD 10.4801,200,4001.164
04/06/202601789AK MEDICAL1,000,000HKD 5,770,000HKD 5.780HKD 5.76013,562,00012.080
04/06/202609966ALPHAMAB-B156,000HKD 1,108,530HKD 7.150HKD 7.0402,923,0000.304
04/06/202602218ANDRE JUICE693,000HKD 12,670,790HKD 18.300HKD 17.9406,300,0001.885
04/06/202601672ASCLETIS-B200,000HKD 2,026,210HKD 10.310HKD 9.8006,886,0000.715
04/06/202601717AUSNUTRIA100,000HKD 139,360HKD 1.430HKD 1.380350,0000.020
04/06/202602373BEAUTYFARM MED24,000HKD 427,330HKD 17.900HKD 17.6402,441,0001.035
04/06/202602423BEKE-W232,500HKD 9,982,736HKD 43.800HKD 42.500160,578,2164.458
04/06/202600434BOYAA200,000HKD 453,230HKD 2.290HKD 2.2208,187,0001.153
04/06/202601333BRETON710,000HKD 11,443,478HKD 16.500HKD 15.6501,420,8000.589
04/06/202602652CF PHARMTECH33,500HKD 684,315HKD 21.040HKD 19.9701,249,5000.413
04/06/202606098CG SERVICES804,000HKD 4,719,400HKD 5.880HKD 5.850804,0000.025
04/06/202602219CHAOJU EYE CARE60,000HKD 154,210HKD 2.610HKD 2.560480,0000.068
04/06/202600772CHINA LIT400,000HKD 9,178,688HKD 23.220HKD 22.620400,0000.039
04/06/202600390CHINA RAILWAY9,603,100RMB 44,999,546RMB 4.700RMB 4.660----
04/06/202601193CHINA RES GAS1,000,000HKD 17,860,800HKD 18.050HKD 17.7303,367,1000.146
04/06/202603838CHINA STARCH1,550,000HKD 259,400HKD 0.168HKD 0.16729,550,0000.495
04/06/202602039CIMC400,000HKD 3,709,578HKD 9.300HKD 9.24068,100,3002.200
04/06/202600867CMS1,010,000HKD 10,651,460HKD 10.630HKD 10.4504,087,0000.168
04/06/202602276CONANT OPTICAL150,000HKD 6,308,968HKD 42.360HKD 41.5408,427,5001.756
04/06/202600914CONCH CEMENT300,000RMB 5,789,834RMB 19.320RMB 19.260----
04/06/202601681CONSUN PHARMA112,000HKD 1,582,880HKD 14.220HKD 14.020557,0000.662
04/06/202601921DALIPAL HLDG682,000HKD 2,181,220HKD 3.290HKD 3.1501,784,0000.113
04/06/202609886DINGDANG HEALTH94,500HKD 80,200HKD 0.850HKD 0.84071,594,5005.426
04/06/202602586DMALL1,078,800HKD 6,533,731HKD 6.100HKD 6.00053,796,4005.980
04/06/202609606DUALITYBIO-B34,000HKD 6,455,750HKD 201.800HKD 186.300255,4000.290
04/06/202602550EASOU TECH1,373,500HKD 2,402,938HKD 1.750HKD 1.7201,373,5000.418
04/06/202601995ES SERVICES200,000HKD 357,260HKD 1.800HKD 1.7702,400,0000.140
04/06/202606865FLAT GLASS1,256,000HKD 9,999,240HKD 8.000HKD 7.8706,735,0001.520
04/06/202600656FOSUN INTL2,500,000HKD 9,814,825HKD 3.990HKD 3.87055,437,0000.678
04/06/202601328GOLDSTREAM INV10,000HKD 47,710HKD 4.820HKD 4.71010,0000.004
04/06/202602208GOLDWIND1,930,000HKD 24,800,916HKD 13.000HKD 12.7303,440,0000.440
04/06/202602208GOLDWIND4,999,911RMB 117,835,790RMB 23.730RMB 23.390----
04/06/202602869GREENTOWN SER210,000HKD 991,079HKD 4.750HKD 4.66021,464,0000.683
04/06/202602517GUOQUAN8,938,000HKD 19,942,700HKD 2.270HKD 2.19037,108,4001.414
04/06/202602273GUSHENGTANG47,500HKD 1,266,458HKD 26.860HKD 26.4803,746,1001.635
04/06/202606690HAIER SMARTHOME2,423,000RMB 49,465,225RMB 20.630RMB 20.210----
04/06/202603378HANXBIO-B27,700HKD 765,354HKD 28.000HKD 27.2001,005,7000.738
04/06/202601276HENGRUI PHARMA420,000RMB 19,823,700RMB 47.700RMB 46.700----
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