Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
28/01/202606690HAIER SMARTHOME56,000EUR 117,060EUR 2.095EUR 2.080306,0000.113
28/01/202609896MNSO51,280USD 244,016USD 4.810USD 4.7408,254,7440.665
28/01/202609987YUM CHINA19,500HKD 7,722,479HKD 399.400HKD 390.80019,671,4135.280
28/01/202602378PRU283,602GBP 3,380,412GBP 12.025GBP 11.82563,671,8512.445
28/01/202602400XD INC800HKD 68,090HKD 85.650HKD 84.300210,4000.043
28/01/202600289WING ON CO24,000HKD 328,800HKD 13.700HKD 13.700823,0000.285
28/01/202602235MICROTECH MED-B25,300HKD 182,691HKD 7.340HKD 7.200797,6000.479
28/01/202602621SHOUHUI GROUP4,000HKD 14,500HKD 3.660HKD 3.580537,2000.237
28/01/202600623SINOMEDIA508,000HKD 1,041,400HKD 2.080HKD 2.0303,217,0006.860
28/01/202602390ZHIHU-W99,000USD 124,726USD 1.267USD 1.2371,242,4560.472
28/01/202602382SUNNY OPTICAL780,000HKD 49,537,005HKD 63.800HKD 62.65015,840,0001.447
28/01/202601066WEIGAO GROUP160,000HKD 830,200HKD 5.200HKD 5.18032,206,0007.132
28/01/202602167TI CLOUD5,000HKD 22,550HKD 4.510HKD 4.510143,2000.083
28/01/202601600TIAN LUN GAS90,000HKD 271,882HKD 3.020HKD 3.0005,890,5000.600
28/01/202601773TIANLI INT HLDG200,000HKD 554,000HKD 2.770HKD 2.770200,0000.010
28/01/202600345VITASOY INT'L96,000HKD 666,019HKD 6.950HKD 6.91025,950,0002.473
27/01/202602566JIUYUAN GENE21,400HKD 213,788HKD 10.010HKD 9.970372,4000.341
27/01/202601618MCC1,186,000HKD 2,193,862HKD 1.880HKD 1.84010,197,0000.355
27/01/202602556MARKETINGFORCE70,800HKD 3,292,522HKD 46.780HKD 46.120601,9000.235
27/01/202609922JIUMAOJIU914,000HKD 2,000,810HKD 2.210HKD 2.16023,073,0001.651
27/01/202602598LIANLIAN132,000HKD 918,218HKD 7.080HKD 6.86016,902,5004.045
27/01/202601618MCC6,461,800RMB 20,433,044RMB 3.200RMB 3.140--
27/01/202600300MIDEA GROUP1,309,800RMB 99,993,470RMB 76.490RMB 75.990--
27/01/202601897MILLIONHOPE IND332,000HKD 155,680HKD 0.480HKD 0.4551,974,0000.480
27/01/202602431MINIEYE390,200HKD 6,690,946HKD 17.190HKD 16.8405,011,2001.615
27/01/202608066PHOENITRON HOLD110,000HKD 36,300HKD 0.350HKD 0.320110,0000.017
27/01/202608017TRADEGO1,036,000HKD 1,578,360HKD 1.550HKD 1.50036,000,0005.710
27/01/202602886BINHAI INV8,000HKD 9,120HKD 1.140HKD 1.1402,306,0000.168
27/01/202609666JINKE SERVICES575,500HKD 5,001,020HKD 8.690HKD 8.660890,4000.150
27/01/202601373IH RETAIL150,000HKD 106,185HKD 0.710HKD 0.7003,600,0000.500
27/01/202601276HENGRUI PHARMA175,000RMB 10,038,550RMB 57.480RMB 57.200--
27/01/202601358PW MEDTECH21,000HKD 26,880HKD 1.280HKD 1.28015,318,0001.030
27/01/202606936SF HOLDING2,634,700RMB 100,471,173RMB 38.700RMB 37.950--
27/01/202602509QYUNS-B14,600HKD 319,751HKD 21.960HKD 21.8002,070,8000.933
27/01/202609676SHIYUE DAOTIAN390,000HKD 3,576,537HKD 9.280HKD 9.0303,107,1000.737
27/01/202600697SHOUCHENG1,600,000HKD 3,269,963HKD 2.040HKD 2.040134,518,0001.847
27/01/202602621SHOUHUI GROUP10,000HKD 35,480HKD 3.550HKD 3.540533,2000.236
27/01/202600103SHOUGANG CENT9,000HKD 27,180HKD 3.140HKD 2.99015,065,0003.205
27/01/202602382SUNNY OPTICAL1,540,000HKD 96,786,110HKD 63.550HKD 61.40015,060,0001.376
27/01/202602167TI CLOUD15,400HKD 66,010HKD 4.350HKD 4.250138,2000.080
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