Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
27/07/202601709DL HOLDINGS GP1,000,000HKD 930,000HKD 0.930HKD 0.93046,016,0003.100
27/07/202600060HK FOOD INV78,000HKD 32,860HKD 0.430HKD 0.420208,0000.081
27/07/202603798HOMELAND ITL100,000HKD 131,000HKD 1.320HKD 1.30012,878,0001.010
27/07/202603638HUNLICAR GROUP2,000HKD 14,800HKD 7.400HKD 7.400538,0000.690
27/07/202606078HYGEIA HEALTH199,400HKD 1,998,240HKD 10.050HKD 9.9502,088,8000.344
27/07/202609960KINDSTAR GLOBAL246,000HKD 244,770HKD 1.030HKD 0.9701,579,0000.153
27/07/202600738LE SAUNDA400,000HKD 104,000HKD 0.260HKD 0.260400,0000.058
27/07/202600823LINK REIT700,000HKD 27,385,330HKD 39.300HKD 39.0004,419,7000.170
27/07/202609611LONGCHEER460,500RMB 16,839,714RMB 36.670RMB 35.800----
27/07/202602436LX TECHNOLOGY171,000HKD 3,221,379HKD 19.660HKD 18.4703,233,7000.922
27/07/202601618MCC1,602,000HKD 2,454,264HKD 1.540HKD 1.52032,323,0001.139
27/07/202601618MCC9,741,800RMB 25,995,436RMB 2.680RMB 2.650----
27/07/202606667MEGA GENOMICS91,200HKD 661,730HKD 7.260HKD 7.150659,8000.294
27/07/202600300MIDEA GROUP417,300RMB 35,064,792RMB 84.540RMB 83.550----
27/07/202601382PACIFICTEXTILES281,000HKD 275,380HKD 0.980HKD 0.98015,416,0001.108
27/07/202602508SAINT BELLA GP278,500HKD 1,004,700HKD 3.640HKD 3.5402,018,5000.324
27/07/202606936SF HOLDING434,000HKD 14,329,295HKD 33.180HKD 32.7806,729,8002.800
27/07/202600697SHOUCHENG2,200,000HKD 3,712,670HKD 1.700HKD 1.680205,662,0002.510
27/07/202600386SINOPEC CORP1,000,000RMB 5,137,721RMB 5.160RMB 5.090----
27/07/202606887SUNSHINE PHARMA8,600HKD 290,870HKD 34.000HKD 32.9001,409,5000.245
27/07/202600669TECHTRONIC IND32,000HKD 4,148,400HKD 131.100HKD 127.6002,570,5000.140
27/07/202601980TIANGE20,000HKD 12,600HKD 0.630HKD 0.6301,660,0000.150
27/07/202602429UBOX ONLINE103,000HKD 228,980HKD 2.240HKD 2.2009,005,5000.950
27/07/202601565VIRSCEND EDU2,000,000HKD 366,000HKD 0.183HKD 0.18343,573,0001.411
27/07/202600345VITASOY INT'L46,000HKD 294,041HKD 6.420HKD 6.38033,078,0003.152
27/07/202601222WANG ON GROUP80,000,000HKD 1,920,000HKD 0.024HKD 0.024560,000,0003.953
27/07/202600151WANT WANT CHINA1,000,000HKD 3,421,430HKD 3.440HKD 3.40014,119,0000.120
27/07/202602400XD INC180,000HKD 7,952,652HKD 44.980HKD 41.6605,177,0001.058
27/07/202606998EDDING GENOR74,000HKD 139,920HKD 1.920HKD 1.8502,048,5000.100
27/07/202601995ES SERVICES200,000HKD 350,960HKD 1.760HKD 1.7509,550,0000.560
27/07/202602657FOREST CABIN543,000HKD 28,397,506HKD 52.800HKD 49.1401,615,0001.493
27/07/202602590GEEKPLUS-W200,000HKD 1,875,980HKD 9.490HKD 9.28018,400,0001.797
27/07/202602273GUSHENGTANG27,500HKD 784,770HKD 28.820HKD 28.3402,284,5001.019
27/07/202602015LI AUTO-W583,762USD 3,656,159USD 6.325USD 6.16562,571,4022.920
27/07/202602378PRU268,040GBP 2,970,676GBP 11.140GBP 10.980107,461,4184.126
27/07/202609987YUM CHINA22,850HKD 7,867,111HKD 347.600HKD 338.0003,863,5801.110
27/07/202609987YUM CHINA60,633USD 2,699,969USD 44.740USD 44.2303,863,5801.110
27/07/202602390ZHIHU-W114,864USD 123,881USD 1.087USD 1.0632,208,9810.868
24/07/202601672ASCLETIS-B200,000HKD 1,783,580HKD 9.030HKD 8.7401,545,0000.146
24/07/202602659BAO PHARMA-B115,200HKD 1,994,230HKD 17.770HKD 17.0801,599,2001.036
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