Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
02/06/202609636JF SMARTINVEST124,400HKD 3,372,304HKD 27.291HKD 26.8803,247,4000.724
02/06/202609922JIUMAOJIU450,000HKD 716,500HKD 1.600HKD 1.58057,520,0004.116
02/06/202601951JXR1,037,000HKD 2,424,091HKD 2.340HKD 2.33087,651,5003.194
02/06/202603650KEEP200,000HKD 500,174HKD 2.510HKD 2.50011,774,8002.289
02/06/202600135KUNLUN ENERGY794,000HKD 5,672,971HKD 7.170HKD 7.1101,582,0000.018
02/06/202602015LI AUTO-W2,219,500HKD 136,293,058HKD 61.900HKD 60.4503,348,1880.156
02/06/202602598LIANLIAN230,000HKD 1,187,053HKD 5.210HKD 5.09030,999,0007.418
02/06/202602436LX TECHNOLOGY18,300HKD 443,184HKD 24.500HKD 23.8002,465,7000.698
02/06/202601999MAN WAH HLDGS2,000,000HKD 7,484,600HKD 3.750HKD 3.71027,204,0000.700
02/06/202602172MICROPORT NEURO63,000HKD 591,810HKD 9.420HKD 9.3501,466,0000.250
02/06/202600300MIDEA GROUP1,216,000RMB 100,023,238RMB 82.740RMB 81.240----
02/06/202609896MNSO684,400HKD 18,173,024HKD 26.560HKD 26.40016,067,6121.294
02/06/202609911NEWBORNTOWN226,000HKD 1,969,360HKD 8.900HKD 8.5301,686,0000.119
02/06/202602411PAGODA GP2,665,000HKD 4,682,000HKD 1.790HKD 1.70015,262,0001.050
02/06/202601358PW MEDTECH399,000HKD 469,830HKD 1.180HKD 1.17046,764,0003.145
02/06/202602509QYUNS-B57,200HKD 944,177HKD 16.700HKD 15.960231,6000.103
02/06/202601526RICI HEALTH130,000HKD 94,700HKD 0.730HKD 0.720297,0000.187
02/06/202601910SAMSONITE1,471,800HKD 21,671,961HKD 14.810HKD 14.56018,151,8001.312
02/06/202600697SHOUCHENG2,600,000HKD 4,632,247HKD 1.810HKD 1.75035,042,0000.428
02/06/202600623SINOMEDIA182,000HKD 374,420HKD 2.060HKD 2.0506,490,0001.380
02/06/202600314SIPAI HEALTH743,200HKD 934,648HKD 1.330HKD 1.16019,073,0002.540
02/06/202600086SUN HUNG KAI CO40,000HKD 167,420HKD 4.200HKD 4.160112,0000.006
02/06/202601516SUNAC SERVICES2,400,000HKD 2,306,850HKD 0.980HKD 0.9404,200,0000.140
02/06/202600700TENCENT234,600HKD 104,084,395HKD 453.800HKD 438.00011,568,6000.127
02/06/202606868TENFU12,000HKD 33,680HKD 2.840HKD 2.80047,0000.004
02/06/202602561VISEN PHARMA-B5,000HKD 108,666HKD 22.000HKD 21.40063,3000.056
02/06/202600800WERIDE-W201,500HKD 4,271,972HKD 21.280HKD 20.42035,745,5563.480
02/06/202602408XIAO NOODLES289,500HKD 1,236,320HKD 4.310HKD 4.17011,239,0001.581
02/06/202600999XIAOCAIYUAN185,600HKD 1,335,832HKD 7.270HKD 7.2102,528,8000.215
02/06/202602670YUNJI13,900HKD 4,384,370HKD 322.000HKD 308.80076,4000.110
02/06/202601945ZERO2IPO95,600HKD 151,068HKD 1.650HKD 1.550726,0000.245
02/06/202603633ZHONGYU ENERGY1,600,000HKD 4,484,230HKD 2.850HKD 2.75037,100,0001.338
02/06/202606168ZHOU LIU FU567,300HKD 9,997,310HKD 17.970HKD 17.0802,397,0000.879
02/06/202600763ZTE100,000RMB 3,480,000RMB 34.800RMB 34.800----
02/06/202602190ZYLOXTB89,500HKD 1,810,060HKD 20.380HKD 19.8501,568,0000.468
02/06/202602423BEKE-W347,457USD 1,999,985USD 5.790USD 5.700159,764,3074.435
02/06/202602076BOSS ZHIPIN-W8,200USD 59,431USD 7.250USD 7.24026,709,5502.915
02/06/202609896MNSO400,000USD 1,353,773USD 3.405USD 3.37216,467,6121.327
02/06/202602378PRU369,324GBP 3,962,623GBP 10.805GBP 10.59093,951,1603.607
02/06/202602888STANCHART445,000GBP 9,140,943GBP 20.710GBP 20.360----
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