Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
23/07/202603318CHINA BOTON262,000HKD 695,800HKD 2.720HKD 2.620262,0000.024
23/07/202601187COFOE MEDICAL408,700RMB 21,533,498RMB 53.170RMB 51.630----
23/07/202600914CONCH CEMENT200,000HKD 3,662,330HKD 18.360HKD 18.2909,085,0000.699
23/07/202600914CONCH CEMENT800,000RMB 14,370,846RMB 18.160RMB 17.670----
23/07/202601919COSCO SHIP HOLD1,499,903RMB 22,743,710RMB 15.290RMB 14.980----
23/07/202600990DEEP SOURCE1,000,000HKD 540,000HKD 0.540HKD 0.54015,910,0000.108
23/07/202601709DL HOLDINGS GP500,000HKD 480,000HKD 0.960HKD 0.96044,516,0003.000
23/07/202606998EDDING GENOR183,000HKD 348,655HKD 1.940HKD 1.8901,774,5000.090
23/07/202602416EDIANYUN481,500HKD 1,602,690HKD 3.420HKD 3.30014,367,5002.870
23/07/202601995ES SERVICES200,000HKD 349,300HKD 1.750HKD 1.7409,150,0000.530
23/07/202600418FOUNDER HOLD200,000HKD 134,000HKD 0.670HKD 0.670980,0000.080
23/07/202602590GEEKPLUS-W500,000HKD 4,904,700HKD 9.870HKD 9.71017,300,0001.689
23/07/202602273GUSHENGTANG71,300HKD 2,061,496HKD 29.240HKD 28.7402,179,2000.972
23/07/202603288HAITIAN FLAV366,800RMB 13,364,538RMB 36.600RMB 36.130----
23/07/202600336HUABAO INTL250,000HKD 740,940HKD 2.980HKD 2.9506,541,0000.203
23/07/202603638HUNLICAR GROUP4,000HKD 29,600HKD 7.400HKD 7.400536,0000.690
23/07/202606078HYGEIA HEALTH196,600HKD 1,998,050HKD 10.230HKD 10.0901,687,8000.278
23/07/202601541IMMUNEONCO-B49,000HKD 165,880HKD 3.400HKD 3.3701,963,6000.455
23/07/202601167JACOBIO-B97,800HKD 497,268HKD 5.120HKD 5.0301,448,1000.185
23/07/202600699JOYSON ELEC300,000HKD 3,874,800HKD 12.970HKD 12.8503,595,5002.329
23/07/202603650KEEP39,300HKD 73,825HKD 1.910HKD 1.8404,075,4000.811
23/07/202609960KINDSTAR GLOBAL36,000HKD 35,776HKD 1.000HKD 0.9901,109,5000.107
23/07/202600823LINK REIT607,700HKD 23,984,460HKD 39.500HKD 39.2403,141,8000.121
23/07/202609857LINMON MEDIA600HKD 1,600HKD 2.680HKD 2.600194,3000.054
23/07/202609611LONGCHEER265,200RMB 9,994,033RMB 38.280RMB 37.020----
23/07/202602436LX TECHNOLOGY120,000HKD 2,276,802HKD 19.900HKD 18.3102,942,7000.839
23/07/202600300MIDEA GROUP356,805RMB 30,224,611RMB 84.790RMB 84.330----
23/07/202601897MILLIONHOPE IND86,000HKD 39,130HKD 0.455HKD 0.4553,006,0000.730
23/07/202602150NAYUKI1,135,500HKD 840,120HKD 0.740HKD 0.73013,326,0000.785
23/07/202609911NEWBORNTOWN224,000HKD 1,976,380HKD 9.150HKD 8.6308,682,0000.614
23/07/202601382PACIFICTEXTILES500,000HKD 492,370HKD 0.990HKD 0.97015,135,0001.088
23/07/202602508SAINT BELLA GP28,500HKD 99,035HKD 3.480HKD 3.4601,566,5000.252
23/07/202606936SF HOLDING436,800HKD 14,432,055HKD 33.240HKD 32.6205,860,4002.440
23/07/202600697SHOUCHENG3,000,000HKD 5,114,326HKD 1.710HKD 1.700200,062,0002.442
23/07/202600623GOLDENBRIDGE GP311,000HKD 594,010HKD 1.910HKD 1.9106,736,0001.450
23/07/202600386SINOPEC CORP600,000RMB 3,110,500RMB 5.200RMB 5.160----
23/07/202601516SUNAC SERVICES100,000HKD 83,140HKD 0.840HKD 0.83028,304,0000.930
23/07/202606887SUNSHINE PHARMA37,000HKD 1,196,640HKD 33.000HKD 31.9001,346,7000.234
23/07/202602576TAIMEI TECH679,600HKD 3,772,326HKD 5.770HKD 5.4403,675,4001.840
23/07/202609890TANWAN270,000HKD 2,899,502HKD 10.960HKD 10.5902,406,0000.460
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