Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
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
17/09/202600300MIDEA GROUP650,000RMB 55,127,453RMB 85.240RMB 84.180----
17/09/202609896MNSO106,000HKD 1,838,071HKD 17.460HKD 17.11018,294,4481.507
17/09/202602714MUYUAN67,800HKD 2,523,178HKD 37.620HKD 36.8401,918,9000.619
17/09/202602691NANHUA FUTURES45,500HKD 299,820HKD 6.665HKD 6.5154,350,0004.040
17/09/202600213NATIONAL ELEC H210,000HKD 75,600HKD 0.360HKD 0.360856,0000.094
17/09/202602150NAYUKI1,510,000HKD 1,057,150HKD 0.715HKD 0.70037,161,0002.188
17/09/202609911NEWBORNTOWN208,000HKD 1,983,690HKD 9.625HKD 9.43511,976,0000.848
17/09/202602411PAGODA GP820,000HKD 1,192,345HKD 1.465HKD 1.44514,656,0000.739
17/09/202600869PLAYMATES TOYS100,000HKD 47,000HKD 0.470HKD 0.47029,092,0002.486
17/09/202602498ROBOSENSE61,500HKD 986,127HKD 16.230HKD 15.9001,319,7000.279
17/09/202602508SAINT BELLA GP160,500HKD 473,410HKD 2.995HKD 2.8805,297,5000.851
17/09/202602291SCIENTECH49,000HKD 533,149HKD 11.310HKD 10.5003,810,0001.099
17/09/202600697SHOUCHENG2,550,000HKD 3,389,652HKD 1.340HKD 1.310241,442,0002.947
17/09/202600103SHOUGANG CENT38,000HKD 79,520HKD 2.100HKD 2.085617,0000.119
17/09/202601426SPRING REIT80,000HKD 101,576HKD 1.290HKD 1.2501,891,0000.128
17/09/202600086SUN HUNG KAI CO148,000HKD 589,230HKD 4.010HKD 3.9557,028,0000.358
17/09/202601516SUNAC SERVICES500,000HKD 394,125HKD 0.795HKD 0.78037,304,0001.220
17/09/202600669TECHTRONIC IND88,000HKD 11,247,552HKD 129.000HKD 126.2003,920,5000.214
17/09/202600700TENCENT235,000HKD 100,276,027HKD 431.000HKD 425.20046,011,7000.505
17/09/202606868TENFU2,000HKD 5,275HKD 2.655HKD 2.620290,0000.027
17/09/202601980TIANGE10,000HKD 6,100HKD 0.610HKD 0.6103,516,0000.317
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