Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/09/202606898CHINA ALUMCAN94,000HKD 68,620HKD 0.730HKD 0.73025,288,0002.680
17/09/202603318CHINA BOTON394,000HKD 1,275,190HKD 3.252HKD 3.196394,0000.036
17/09/202600772CHINA LIT200,000HKD 3,794,546HKD 19.210HKD 18.87016,453,0001.611
17/09/202603838CHINA STARCH8,000,000HKD 1,439,000HKD 0.180HKD 0.179209,355,0003.510
17/09/202602039CIMC281,400HKD 2,104,181HKD 7.520HKD 7.420757,4000.030
17/09/202603899CIMC ENRIC296,000HKD 2,250,930HKD 7.640HKD 7.5052,706,0000.128
17/09/202600914CONCH CEMENT450,000HKD 7,318,675HKD 16.310HKD 16.18015,415,0001.186
17/09/202601681CONSUN PHARMA50,000HKD 655,300HKD 13.150HKD 13.0903,409,0004.052
17/09/202602460CR BEVERAGE340,000HKD 2,431,000HKD 7.155HKD 7.1254,261,8000.178
17/09/202601921DALIPAL HLDG346,000HKD 1,084,130HKD 3.145HKD 3.09525,984,0001.643
17/09/202609886DINGDANG HEALTH68,500HKD 55,221HKD 0.820HKD 0.8007,305,5000.588
17/09/202601709DL HOLDINGS GP1,200,000HKD 1,050,415HKD 0.880HKD 0.8708,928,0000.450
17/09/202606998EDDING GENOR575,000HKD 950,885HKD 1.700HKD 1.6054,898,5000.250
17/09/202601995ES SERVICES200,000HKD 341,020HKD 1.720HKD 1.69512,550,0000.730
17/09/202602038FIH146,000HKD 2,288,920HKD 15.850HKD 15.5002,656,0000.339
17/09/202602196FOSUN PHARMA1,000,000HKD 17,192,955HKD 17.290HKD 17.0708,459,0001.560
17/09/202600418FOUNDER HOLD60,000HKD 39,290HKD 0.655HKD 0.6502,126,0000.180
17/09/202603355FS.COM86,900HKD 3,614,816HKD 41.600HKD 41.4601,602,7000.395
17/09/202602590GEEKPLUS-W200,000HKD 1,654,040HKD 8.360HKD 8.12044,449,8004.340
17/09/202602595GENFLEET-B63,000HKD 1,573,832HKD 25.100HKD 24.780553,0000.149
17/09/202602869GREENTOWN SER228,000HKD 943,124HKD 4.140HKD 4.11520,276,0000.648
17/09/202606690HAIER SMARTHOME1,260,000RMB 26,111,646RMB 20.780RMB 20.630----
17/09/202606690HAIER SMARTHOME300,000HKD 6,168,840HKD 20.620HKD 20.5202,850,0000.100
17/09/202603288HAITIAN FLAV777,100RMB 26,358,429RMB 34.040RMB 33.810----
17/09/202603288HAITIAN FLAV234,400HKD 6,253,768HKD 26.820HKD 26.5605,520,9001.896
17/09/202601276HENGRUI PHARMA335,000RMB 14,503,550RMB 43.580RMB 43.100----
17/09/202603798HOMELAND ITL64,000HKD 83,080HKD 1.300HKD 1.29513,034,0001.023
17/09/202600640INFINITY DEV4,746,000HKD 10,986,340HKD 2.350HKD 2.30021,640,0006.831
17/09/202601519J&T EXPRESS-W2,620,000HKD 23,542,796HKD 9.050HKD 8.87061,498,8000.636
17/09/202602566JIUYUAN GENE236,800HKD 1,316,368HKD 5.600HKD 5.4991,692,0000.701
17/09/202601951JXR1,423,500HKD 2,999,115HKD 2.125HKD 2.10037,670,0001.435
17/09/202603650KEEP200,000HKD 261,240HKD 1.340HKD 1.2856,321,8001.258
17/09/202609960KINDSTAR GLOBAL39,000HKD 35,934HKD 0.940HKD 0.9202,128,5000.206
17/09/202601024KUAISHOU-W501,000HKD 14,999,188HKD 30.040HKD 29.84035,210,2000.814
17/09/202602015LI AUTO-W1,692,500HKD 78,059,792HKD 46.780HKD 45.24080,537,3123.759
17/09/202600823LINK REIT1,000,000HKD 36,655,900HKD 36.800HKD 36.38033,453,5001.288
17/09/202609976LONGSYS260,400RMB 87,193,858RMB 335.000RMB 334.090----
17/09/202602436LX TECHNOLOGY240,000HKD 4,614,528HKD 19.730HKD 18.9605,173,5001.476
17/09/202601318MAO GEPING22,600HKD 1,041,814HKD 46.220HKD 45.80022,6000.005
17/09/202606667MEGA GENOMICS94,600HKD 648,513HKD 6.895HKD 6.5051,303,4000.581
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