Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
10/10/202502005SSY GROUP1,500,000HKD 4,429,540HKD 2.970HKD 2.94035,000,0001.186
10/10/202500700TENCENT839,000HKD 550,372,170HKD 669.000HKD 648.00070,729,0000.770
10/10/202506868TENFU2,000HKD 6,060HKD 3.030HKD 3.030501,0000.046
10/10/202500383TIANAN MEDICARE200,000HKD 184,000HKD 0.920HKD 0.920720,0000.067
10/10/202500386SINOPEC CORP1,130,000RMB 6,060,121RMB 5.380RMB 5.340--
10/10/202500103SHOUGANG CENT3,082,000HKD 2,432,500HKD 0.790HKD 0.78050,552,0002.151
10/10/202501672ASCLETIS-B100,000HKD 982,430HKD 10.990HKD 9.470260,0000.027
09/10/202509922JIUMAOJIU484,000HKD 1,000,880HKD 2.070HKD 2.0602,924,0000.209
09/10/202501373IH RETAIL100,000HKD 81,000HKD 0.810HKD 0.810600,0000.083
09/10/202500799IGG250,000HKD 1,108,920HKD 4.460HKD 4.42017,319,0001.485
09/10/202509979GREENTOWN MGMT200,000HKD 626,000HKD 3.130HKD 3.1306,952,0000.346
09/10/202501586LEON INSPECTION56,000HKD 153,960HKD 2.780HKD 2.7302,268,0003.831
09/10/202509959LINKLOGIS-W2,140,000HKD 7,464,925HKD 3.550HKD 3.42048,679,0002.278
09/10/202502319MENGNIU DAIRY300,000HKD 4,387,050HKD 14.650HKD 14.56016,316,0000.417
09/10/202500300MIDEA GROUP2,081,500RMB 150,869,544RMB 72.960RMB 71.860--
09/10/202501897MILLIONHOPE IND58,000HKD 28,420HKD 0.490HKD 0.490218,0000.053
09/10/202500947MOBI DEV3,000HKD 516HKD 0.176HKD 0.1701,604,0000.200
09/10/202500103SHOUGANG CENT600,000HKD 480,000HKD 0.800HKD 0.80047,470,0002.020
09/10/202501276HENGRUI PHARMA110,000RMB 7,626,700RMB 69.810RMB 69.200--
09/10/202506609HEARTCARE-B29,000HKD 1,914,285HKD 68.250HKD 64.350376,3001.192
09/10/202502142HBM HOLDINGS-B50,000HKD 759,910HKD 15.330HKD 14.9602,900,0000.350
09/10/202501328GOLDSTREAM INV71,000HKD 490,890HKD 7.200HKD 6.730705,0000.275
09/10/202500393GLORIOUS SUN60,000HKD 78,600HKD 1.310HKD 1.3101,140,0000.076
09/10/202501378CHINAHONGQIAO178,000HKD 4,804,771HKD 27.000HKD 26.860153,983,5001.650
09/10/202503309C-MER MEDICAL200,000HKD 397,160HKD 1.990HKD 1.980200,0000.016
09/10/202502299BILLION IND46,000HKD 201,000HKD 4.400HKD 4.3303,576,0000.169
09/10/202500798CEOVU3,100,000HKD 750,200HKD 0.242HKD 0.24282,368,0001.100
09/10/202502039CIMC2,410,750RMB 19,999,506RMB 8.370RMB 8.250--
09/10/202502512CLOUD FACTORY2,124,000HKD 10,203,130HKD 4.840HKD 4.79014,012,0003.046
09/10/202502517GUOQUAN4,722,400HKD 14,998,588HKD 3.210HKD 3.0709,268,4000.347
09/10/202502273GUSHENGTANG200,000HKD 6,364,500HKD 32.200HKD 31.4003,280,5001.384
09/10/202500386SINOPEC CORP1,336,800RMB 7,105,649RMB 5.350RMB 5.280--
09/10/202501426SPRING REIT80,000HKD 131,944HKD 1.650HKD 1.6401,002,0000.070
09/10/202508128CHYY GP472,000HKD 18,800HKD 0.040HKD 0.04014,576,0000.322
09/10/202508188GME GROUP100,000HKD 107,000HKD 1.070HKD 1.0704,100,0000.853
09/10/202502423BEKE-W814,053USD 4,999,995USD 6.200USD 6.11052,337,8861.453
09/10/202500005HSBC HOLDINGS2,580,000GBP 26,109,087GBP 10.244GBP 9.911--
09/10/202500005HSBC HOLDINGS2,022,400HKD 209,317,800HKD 105.000HKD 102.600--
09/10/202506655HUAXIN CEMENT1,557,200RMB 28,088,497RMB 18.400RMB 17.700--
09/10/202502378PRU280,309GBP 2,889,819GBP 10.485GBP 10.24540,900,9831.570
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