Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
10/06/202602285CHERVON150,000HKD 2,288,925HKD 15.410HKD 15.020419,3000.082
10/06/202603318CHINA BOTON52,000HKD 100,320HKD 1.930HKD 1.91052,0000.005
10/06/202600670CHINA EAST AIR2,641,000RMB 10,000,030RMB 3.830RMB 3.760----
10/06/202600772CHINA LIT250,000HKD 5,903,784HKD 23.940HKD 23.3401,600,0000.157
10/06/202601193CHINA RES GAS9,100HKD 154,700HKD 17.000HKD 17.0005,039,1000.218
10/06/202600136CHINA RUYI31,220,000HKD 43,022,320HKD 1.400HKD 1.350254,964,00016.430
10/06/202603838CHINA STARCH835,000HKD 139,640HKD 0.168HKD 0.16735,930,0000.602
10/06/202602039CIMC4,000,000HKD 35,078,598HKD 8.900HKD 8.64075,938,3002.460
10/06/202601681CONSUN PHARMA67,000HKD 928,100HKD 13.970HKD 13.710885,0001.052
10/06/202601921DALIPAL HLDG454,000HKD 1,418,480HKD 3.180HKD 3.0804,332,0000.274
10/06/202609886DINGDANG HEALTH1,167,000HKD 1,031,005HKD 0.890HKD 0.85073,652,0005.582
10/06/202602586DMALL990,200HKD 5,760,378HKD 5.980HKD 5.6204,426,9000.501
10/06/202609606DUALITYBIO-B10,000HKD 1,674,180HKD 169.700HKD 165.300272,4000.310
10/06/202601995ES SERVICES200,000HKD 350,160HKD 1.760HKD 1.7402,950,0000.170
10/06/202606865FLAT GLASS882,000HKD 6,454,080HKD 7.490HKD 7.1608,813,0002.000
10/06/202600418FOUNDER HOLD50,000HKD 37,420HKD 0.750HKD 0.730180,0000.020
10/06/202603800GCL TECH109,089,000HKD 81,298,920HKD 0.770HKD 0.710201,817,0000.608
10/06/202602869GREENTOWN SER210,000HKD 957,702HKD 4.590HKD 4.49022,306,0000.710
10/06/202602273GUSHENGTANG81,700HKD 2,269,210HKD 27.920HKD 27.4604,321,5001.886
10/06/202602333GWMOTOR362,000HKD 3,721,625HKD 10.330HKD 10.26010,140,0000.440
10/06/202603378HANXBIO-B43,800HKD 1,152,122HKD 27.060HKD 25.9601,219,8000.896
10/06/202601276HENGRUI PHARMA10,000RMB 460,371RMB 46.060RMB 46.020----
10/06/202603798HOMELAND ITL1,080,000HKD 1,470,200HKD 1.380HKD 1.3607,390,0000.576
10/06/202600336HUABAO INTL270,000HKD 996,770HKD 3.700HKD 3.6802,988,0000.093
10/06/202601541IMMUNEONCO-B52,800HKD 169,276HKD 3.270HKD 3.120734,6000.170
10/06/202601519J&T EXPRESS-W4,470,000HKD 39,159,882HKD 8.880HKD 8.59039,763,0000.447
10/06/202606618JD HEALTH300,000HKD 11,249,886HKD 37.980HKD 36.46017,071,0000.533
10/06/202602618JD LOGISTICS1,558,500HKD 19,936,235HKD 12.920HKD 12.56034,405,7000.520
10/06/202609636JF SMARTINVEST122,600HKD 3,128,734HKD 26.400HKD 24.7403,865,6000.862
10/06/202609922JIUMAOJIU346,000HKD 501,660HKD 1.460HKD 1.4301,041,0000.075
10/06/202600699JOYSON ELEC200,000HKD 3,044,310HKD 15.420HKD 15.0401,515,0000.981
10/06/202606687JST GROUP1,943,000HKD 30,478,092HKD 15.970HKD 15.1802,993,5000.702
10/06/202601951JXR7,996,000HKD 17,411,290HKD 2.200HKD 2.150106,572,0003.883
10/06/202603650KEEP127,300HKD 308,417HKD 2.480HKD 2.380771,3000.154
10/06/202609960KINDSTAR GLOBAL20,000HKD 20,400HKD 1.020HKD 1.02077,5000.007
10/06/202600268KINGDEE INT'L1,000,000HKD 7,200,000HKD 7.200HKD 7.2005,000,0000.140
10/06/202600842LEOCH INT'L851,000HKD 1,019,190HKD 1.200HKD 1.1802,761,0000.191
10/06/202602015LI AUTO-W2,254,600HKD 123,312,416HKD 55.550HKD 53.80012,240,9880.571
10/06/202602598LIANLIAN290,000HKD 1,271,836HKD 4.500HKD 4.2501,314,0000.301
10/06/202603330LINGBAO GOLD150,600HKD 1,975,635HKD 13.140HKD 13.0903,028,5000.252
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