Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
03/08/202606951CCTC172,700RMB 19,313,953RMB 112.920RMB 110.010----
03/08/202609669BEISEN HOLDING100,000HKD 324,371HKD 3.270HKD 3.21016,289,4002.323
03/08/202608017TRADEGO200,000HKD 260,000HKD 1.300HKD 1.300200,0000.030
03/08/202600914CONCH CEMENT1,000,000RMB 18,362,157RMB 18.440RMB 18.260----
03/08/202601276HENGRUI PHARMA637,000RMB 33,735,986RMB 53.080RMB 52.870----
03/08/202600060HK FOOD INV280,000HKD 121,550HKD 0.440HKD 0.4251,292,0000.505
03/08/202600823LINK REIT800,000HKD 31,316,560HKD 39.460HKD 38.9807,879,9000.304
03/08/202609611LONGCHEER273,700RMB 9,894,075RMB 37.300RMB 35.530----
03/08/202600300MIDEA GROUP588,300RMB 50,762,098RMB 87.000RMB 85.820----
03/08/202601897MILLIONHOPE IND10,000HKD 4,850HKD 0.485HKD 0.4853,126,0000.760
03/08/202606809MONTAGE TECH205,000RMB 39,209,961RMB 193.280RMB 190.010----
03/08/202600386SINOPEC CORP909,400RMB 4,801,871RMB 5.310RMB 5.250----
03/08/202600669TECHTRONIC IND20,000HKD 2,647,750HKD 133.900HKD 131.2002,694,5000.147
03/08/202601565VIRSCEND EDU2,000,000HKD 390,000HKD 0.195HKD 0.19549,974,0001.618
03/08/202600345VITASOY INT'L22,000HKD 141,660HKD 6.440HKD 6.43033,112,0003.155
03/08/202600151WANT WANT CHINA2,054,000HKD 6,993,560HKD 3.430HKD 3.36528,683,0000.243
03/08/202602400XD INC100,000HKD 4,759,210HKD 48.420HKD 47.0005,574,4001.139
03/08/202601810XIAOMI-W1,788,000HKD 49,957,792HKD 28.000HKD 27.80092,711,4000.360
31/07/202606608BAIRONG-W1,105,000HKD 5,624,671HKD 5.140HKD 5.0403,676,0000.817
31/07/202600595AV CONCEPT HOLD1,000,000HKD 1,050,000HKD 1.050HKD 1.05035,662,0003.925
31/07/202601709DL HOLDINGS GP500,000HKD 475,000HKD 0.950HKD 0.95049,016,0003.300
31/07/202600374FOUR SEAS MER10,000HKD 25,000HKD 2.500HKD 2.50010,0000.003
31/07/202602611GTHT81,712RMB 470,661RMB 5.760------
31/07/202600060HK FOOD INV50,000HKD 22,500HKD 0.460HKD 0.4351,012,0000.396
31/07/202609636JF SMARTINVEST244,000HKD 7,508,148HKD 31.540HKD 29.700877,3000.189
31/07/202601050KARRIE INT'L250,000HKD 459,860HKD 1.850HKD 1.830250,0000.012
31/07/202602015LI AUTO-W381,154USD 2,571,360USD 6.815USD 6.66565,119,7043.039
31/07/202600823LINK REIT800,000HKD 31,276,480HKD 39.240HKD 38.9407,079,9000.273
31/07/202609611LONGCHEER90,900RMB 3,260,997RMB 35.950RMB 35.680----
31/07/202600300MIDEA GROUP200,000RMB 17,238,344RMB 87.710RMB 84.630----
31/07/202601897MILLIONHOPE IND30,000HKD 14,400HKD 0.480HKD 0.4803,116,0000.760
31/07/202601382PACIFICTEXTILES417,000HKD 416,250HKD 1.000HKD 0.98015,833,0001.138
31/07/202602508SAINT BELLA GP112,000HKD 423,890HKD 3.810HKD 3.7202,795,0000.449
31/07/202600386SINOPEC CORP868,200RMB 4,518,762RMB 5.230RMB 5.180----
31/07/202600669TECHTRONIC IND20,000HKD 2,614,600HKD 132.800HKD 129.2002,674,5000.146
31/07/202601980TIANGE855,000HKD 540,970HKD 0.650HKD 0.6203,282,0000.296
31/07/202601565VIRSCEND EDU2,400,000HKD 446,400HKD 0.186HKD 0.18647,974,0001.553
31/07/202600151WANT WANT CHINA3,000,000HKD 10,256,620HKD 3.440HKD 3.40026,629,0000.226
31/07/202602400XD INC46,800HKD 2,193,062HKD 47.240HKD 44.3605,474,4001.119
31/07/202601810XIAOMI-W1,740,800HKD 49,999,083HKD 28.880HKD 28.64090,923,4000.350
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