Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
31/07/202609669BEISEN HOLDING146,000HKD 469,328HKD 3.250HKD 3.17016,189,4002.309
30/07/202602423BEKE-W536,358USD 2,999,993USD 5.640USD 5.54024,394,5970.705
30/07/202608149ALTUS HLDGS100,000HKD 12,000HKD 0.120HKD 0.1203,010,0000.363
30/07/202601672ASCLETIS-B100,000HKD 867,960HKD 8.990HKD 8.4702,145,0000.202
30/07/202600711ASIA ALLIED INF172,000HKD 80,680HKD 0.470HKD 0.46511,154,0000.601
30/07/202600595AV CONCEPT HOLD1,000,000HKD 980,680HKD 1.000HKD 0.93034,662,0003.815
30/07/202606608BAIRONG-W1,418,000HKD 7,299,722HKD 5.300HKD 5.0002,571,0000.572
30/07/202609669BEISEN HOLDING200,000HKD 628,254HKD 3.170HKD 3.11016,043,4002.288
30/07/202601141CMBC CAPITAL30,000HKD 31,596HKD 1.080HKD 1.0202,513,0002.291
30/07/202600914CONCH CEMENT800,000RMB 14,834,914RMB 18.650RMB 18.460----
30/07/202600990DEEP SOURCE2,000,000HKD 1,030,000HKD 0.520HKD 0.51027,910,0000.189
30/07/202601709DL HOLDINGS GP1,000,000HKD 485,000HKD 0.970HKD 0.97048,516,0003.270
30/07/202602657FOREST CABIN284,200HKD 15,243,498HKD 53.700HKD 47.3001,899,2001.756
30/07/202600060HK FOOD INV424,000HKD 187,660HKD 0.465HKD 0.420962,0000.376
30/07/202609636JF SMARTINVEST186,200HKD 5,502,314HKD 30.520HKD 28.800633,3000.136
30/07/202600738LE SAUNDA186,000HKD 52,080HKD 0.280HKD 0.2801,186,0000.171
30/07/202600823LINK REIT460,200HKD 18,112,459HKD 39.500HKD 39.0806,279,9000.242
30/07/202601897MILLIONHOPE IND46,000HKD 22,080HKD 0.480HKD 0.4803,086,0000.750
30/07/202606809MONTAGE TECH205,000RMB 40,865,796RMB 209.900RMB 194.690----
30/07/202602508SAINT BELLA GP93,500HKD 348,760HKD 3.750HKD 3.6602,683,0000.431
30/07/202600386SINOPEC CORP672,400RMB 3,506,526RMB 5.230RMB 5.190----
30/07/202600669TECHTRONIC IND32,000HKD 4,142,851HKD 130.900HKD 128.1002,654,5000.145
30/07/202601980TIANGE287,000HKD 179,270HKD 0.630HKD 0.6102,427,0000.219
30/07/202601565VIRSCEND EDU2,001,000HKD 372,180HKD 0.186HKD 0.18045,574,0001.475
30/07/202600151WANT WANT CHINA3,500,000HKD 12,094,510HKD 3.500HKD 3.41023,629,0000.200
30/07/202602400XD INC74,400HKD 3,454,897HKD 46.460HKD 46.3605,427,6001.109
30/07/202602015LI AUTO-W634,088USD 4,253,779USD 6.895USD 6.62564,738,5503.021
30/07/202602378PRU270,718GBP 3,037,605GBP 11.370GBP 10.805108,277,6904.157
30/07/202602888STANCHART268,397GBP 5,939,920GBP 22.370GBP 21.440----
30/07/202602888STANCHART38,342GBP 846,974GBP 22.370GBP 21.420----
30/07/202602888STANCHART76,685GBP 1,696,272GBP 22.370GBP 21.450----
30/07/202609987YUM CHINA21,500HKD 7,854,629HKD 366.800HKD 359.8004,126,5521.190
30/07/202609987YUM CHINA70,928USD 3,299,989USD 48.440USD 45.9004,126,5521.190
30/07/202602390ZHIHU-W105,000USD 114,593USD 1.113USD 1.0802,516,8710.988
29/07/202601672ASCLETIS-B200,000HKD 1,764,300HKD 9.020HKD 8.7502,045,0000.193
29/07/202600595AV CONCEPT HOLD4,802,000HKD 4,707,440HKD 1.000HKD 0.91033,662,0003.705
29/07/202606608BAIRONG-W1,153,000HKD 5,804,663HKD 5.200HKD 4.7401,153,0000.256
29/07/202609669BEISEN HOLDING300,000HKD 955,288HKD 3.220HKD 3.14015,843,4002.259
29/07/202601141CMBC CAPITAL603,000HKD 628,632HKD 1.180HKD 1.0002,483,0002.264
29/07/202600914CONCH CEMENT750,000RMB 13,737,401RMB 18.360RMB 18.230----
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