Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/08/202608115QINGDA ORIENTAL1,784,000HKD 15,806,960HKD 8.880HKD 8.4401,784,0002.135
24/08/202602018AAC TECH400,000HKD 15,660,200HKD 39.500HKD 38.5606,629,5000.571
24/08/202600595AV CONCEPT HOLD1,000,000HKD 1,293,890HKD 1.300HKD 1.25042,662,0004.695
24/08/202609669BEISEN HOLDING300,000HKD 904,802HKD 3.180HKD 3.00018,693,6002.666
24/08/202602137BRII-B60,000HKD 60,252HKD 1.010HKD 0.99560,0000.008
24/08/202600772CHINA LIT400,000HKD 7,836,682HKD 19.700HKD 19.37011,779,2001.153
24/08/202603838CHINA STARCH2,895,000HKD 469,595HKD 0.163HKD 0.161135,110,0002.265
24/08/202600914CONCH CEMENT970,000RMB 17,060,668RMB 17.660RMB 17.530----
24/08/202601415COWELL125,000HKD 2,838,700HKD 22.900HKD 22.5001,285,0000.148
24/08/202600210DAPHNE INT'L100,000HKD 29,610HKD 0.300HKD 0.295100,0000.005
24/08/202602586DMALL45,000HKD 204,593HKD 4.570HKD 4.53017,687,6002.002
24/08/202606889DYNAM JAPAN500,000HKD 1,574,414HKD 3.160HKD 3.1006,300,0000.911
24/08/202601061ESSEX BIO-TECH40,000HKD 90,600HKD 2.280HKD 2.2501,884,0000.332
24/08/202602038FIH50,000HKD 828,410HKD 16.650HKD 16.3801,964,0000.251
24/08/202603986GIGADEVICE517,100RMB 198,242,897RMB 403.000RMB 378.010----
24/08/202606826HAOHAI BIOTEC249,600HKD 3,939,226HKD 16.200HKD 15.560483,6001.390
24/08/202601519J&T EXPRESS-W2,370,000HKD 23,433,375HKD 9.900HKD 9.87529,917,2000.309
24/08/202601951JXR1,346,000HKD 2,999,342HKD 2.235HKD 2.2159,884,0000.376
24/08/202602120KN HOSPITAL7,300HKD 65,686HKD 9.060HKD 8.98038,5000.055
24/08/202601024KUAISHOU-W2,113,000HKD 69,978,122HKD 33.260HKD 33.02027,640,2000.639
24/08/202600738LE SAUNDA732,000HKD 252,540HKD 0.345HKD 0.34510,192,0001.467
24/08/202600823LINK REIT837,400HKD 32,965,172HKD 39.660HKD 39.24018,921,3000.729
24/08/202609611LONGCHEER122,200RMB 4,500,655RMB 37.200RMB 36.180----
24/08/202600300MIDEA GROUP501,100RMB 42,747,593RMB 86.280RMB 84.080----
24/08/202601897MILLIONHOPE IND60,000HKD 30,000HKD 0.500HKD 0.5003,944,0000.960
24/08/202602691NANHUA FUTURES130,000HKD 847,167HKD 6.570HKD 6.4801,105,5001.027
24/08/202601868NEO-NEON80,000HKD 15,600HKD 0.198HKD 0.1903,636,0000.174
24/08/202600869PLAYMATES TOYS16,000HKD 6,960HKD 0.435HKD 0.43522,864,0001.954
24/08/202603813POU SHENG INT'L4,100,000HKD 1,589,000HKD 0.390HKD 0.3857,645,0000.144
24/08/202609927SERES1,000,000RMB 49,672,015RMB 50.370RMB 49.250----
24/08/202600386SINOPEC CORP28,000HKD 124,460HKD 4.450HKD 4.45080,116,0000.066
24/08/202602386SINOPEC SEG77,000HKD 397,705HKD 5.165HKD 5.1655,422,5000.330
24/08/202600314SIPAI HEALTH10,600HKD 16,077HKD 1.530HKD 1.5053,764,6000.516
24/08/202601426SPRING REIT200,000HKD 240,940HKD 1.220HKD 1.165522,0000.035
24/08/202606698STAR CM24,600HKD 20,563HKD 0.880HKD 0.760915,6000.230
24/08/202600086SUN HUNG KAI CO60,000HKD 246,300HKD 4.115HKD 4.1004,399,0000.224
24/08/202600669TECHTRONIC IND20,000HKD 2,840,750HKD 143.100HKD 140.7002,949,0000.161
24/08/202600700TENCENT680,000HKD 300,220,204HKD 450.200HKD 438.60040,108,7000.440
24/08/202606868TENFU2,000HKD 5,330HKD 2.665HKD 2.665234,0000.022
24/08/202601986TSAKER NE39,000HKD 35,640HKD 0.920HKD 0.910155,0000.016
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