Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
30/04/202600175GEELY AUTO1,048,000HKD 23,728,659HKD 23.180HKD 22.080116,516,0001.155
30/04/202601328GOLDSTREAM INV32,000HKD 137,770HKD 4.400HKD 4.1801,454,0000.567
30/04/202606831GREEN TEA GROUP212,400HKD 1,810,837HKD 8.710HKD 8.43013,644,8002.026
30/04/202602273GUSHENGTANG135,900HKD 4,027,226HKD 29.820HKD 29.28019,301,1008.145
30/04/202606690HAIER SMARTHOME2,400,000RMB 51,871,900RMB 21.700RMB 21.520----
30/04/202603378HANXBIO-B14,100HKD 440,120HKD 31.400HKD 30.900460,2000.338
30/04/202601044HENGAN INT'L680,000HKD 18,040,830HKD 27.020HKD 26.2403,180,0000.274
30/04/202603798HOMELAND ITL66,000HKD 89,980HKD 1.370HKD 1.3506,026,0000.470
30/04/202606078HYGEIA HEALTH260,600HKD 2,998,362HKD 11.570HKD 11.4304,982,2000.806
30/04/202601274IMOTIONTECH53,100HKD 191,723HKD 3.700HKD 3.5601,376,0000.633
30/04/202601519J&T EXPRESS-W2,387,000HKD 23,364,194HKD 9.980HKD 9.69030,192,8000.339
30/04/202601167JACOBIO-B70,800HKD 499,836HKD 7.080HKD 7.0103,526,8000.447
30/04/202609922JIUMAOJIU448,000HKD 803,020HKD 1.840HKD 1.76047,275,0003.383
30/04/202606687JST GROUP242,100HKD 3,953,905HKD 16.780HKD 16.050532,1000.125
30/04/202601951JXR2,000,000HKD 4,783,000HKD 2.400HKD 2.39059,328,0002.162
30/04/202603650KEEP226,100HKD 683,861HKD 3.060HKD 2.9807,309,2001.421
30/04/202602015LI AUTO-W450,680USD 3,980,698USD 8.940USD 8.685----
30/04/202602598LIANLIAN267,000HKD 1,524,463HKD 5.860HKD 5.63026,195,5006.268
30/04/202602436LX TECHNOLOGY199,800HKD 3,046,554HKD 15.310HKD 15.220918,9000.260
30/04/202602172MICROPORT NEURO100,000HKD 1,036,270HKD 10.380HKD 10.320300,0000.050
30/04/202602235MICROTECH MED-B35,000HKD 279,158HKD 7.990HKD 7.9501,990,9001.194
30/04/202600300MIDEA GROUP613,400RMB 50,003,922RMB 82.120RMB 80.610----
30/04/202601868NEO-NEON142,000HKD 49,800HKD 0.355HKD 0.3452,946,0000.141
30/04/202609899NETEASE MUSIC129,250HKD 14,996,515HKD 117.700HKD 114.7005,523,5502.541
30/04/202609911NEWBORNTOWN212,000HKD 1,961,480HKD 9.510HKD 9.140830,0000.059
30/04/202600501OMNIVISION417,000RMB 41,062,120RMB 98.800RMB 98.140----
30/04/202602378PRU488,861GBP 5,342,714GBP 11.065GBP 10.80086,327,4123.314
30/04/202601177SBP GROUP1,850,000HKD 10,031,995HKD 5.430HKD 5.42031,520,0000.168
30/04/202606936SF HOLDING5,402,615RMB 199,990,332RMB 37.250RMB 36.760----
30/04/202602621SHOUHUI GROUP2,000HKD 6,440HKD 3.220HKD 3.220729,2000.322
30/04/202600623SINOMEDIA600,000HKD 1,211,580HKD 2.050HKD 1.9903,894,0008.310
30/04/202600314SIPAI HEALTH200,000HKD 269,988HKD 1.380HKD 1.34014,010,4001.867
30/04/202602888STANCHART358,925GBP 6,595,224GBP 18.550GBP 17.976----
30/04/202602888STANCHART116,796GBP 2,145,796GBP 18.540GBP 17.990----
30/04/202602888STANCHART118,343GBP 2,175,429GBP 18.550GBP 17.976----
30/04/202609890TANWAN40,000HKD 616,564HKD 15.690HKD 15.28010,626,0001.990
30/04/202606868TENFU3,000HKD 8,600HKD 2.870HKD 2.860760,0000.070
30/04/202603898TIMES ELECTRIC745,500HKD 26,684,650HKD 36.000HKD 35.5608,107,5001.658
30/04/202601066WEIGAO GROUP258,400HKD 895,128HKD 3.520HKD 3.42047,167,60010.446
30/04/202600800WERIDE-W270,000USD 674,100USD 2.500USD 2.49322,543,0392.194
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