Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
27/08/202602256ABBISKO-B30,000HKD 297,935HKD 10.390HKD 9.810690,0000.096
27/08/202609919ACTIVATION GP50,000HKD 38,250HKD 0.765HKD 0.765240,0000.032
27/08/202606980BAMA TEA138,500HKD 4,241,402HKD 30.820HKD 29.720342,3000.646
27/08/202609669BEISEN HOLDING250,000HKD 763,108HKD 3.100HKD 3.03019,443,6002.773
27/08/202600772CHINA LIT400,000HKD 8,116,720HKD 20.400HKD 20.22012,979,2001.271
27/08/202603838CHINA STARCH2,000,000HKD 320,000HKD 0.160HKD 0.160140,455,0002.355
27/08/202600914CONCH CEMENT230,000HKD 4,065,280HKD 17.990HKD 17.47010,095,0000.777
27/08/202602196FOSUN PHARMA217,000HKD 3,587,040HKD 16.590HKD 16.450217,0000.040
27/08/202603986GIGADEVICE246,200RMB 100,020,870RMB 411.950RMB 394.760----
27/08/202602869GREENTOWN SER1,156,000HKD 4,918,610HKD 4.285HKD 4.21513,396,0000.428
27/08/202600525GUANGSHEN RAIL10,094,100RMB 29,997,810RMB 2.980RMB 2.960----
27/08/202603288HAITIAN FLAV120,550RMB 4,097,921RMB 34.050RMB 33.930----
27/08/202606826HAOHAI BIOTEC15,000HKD 247,812HKD 16.580HKD 16.460510,6001.468
27/08/202600060HK FOOD INV500,000HKD 260,000HKD 0.520HKD 0.5203,150,0001.232
27/08/202601519J&T EXPRESS-W1,574,200HKD 15,534,992HKD 9.895HKD 9.85033,491,4000.346
27/08/202600699JOYSON ELEC454,500HKD 5,600,667HKD 12.420HKD 12.0605,500,0003.562
27/08/202601951JXR2,627,000HKD 5,998,840HKD 2.350HKD 2.24515,205,0000.579
27/08/202603650KEEP60,400HKD 103,169HKD 1.770HKD 1.6904,373,5000.870
27/08/202602120KN HOSPITAL26,000HKD 248,513HKD 9.580HKD 9.33066,5000.094
27/08/202601024KUAISHOU-W446,000HKD 14,988,409HKD 33.660HKD 33.54029,426,2000.680
27/08/202600738LE SAUNDA300,000HKD 105,000HKD 0.350HKD 0.35012,810,0001.844
27/08/202600823LINK REIT800,000HKD 31,300,400HKD 39.360HKD 38.78020,774,9000.800
27/08/202600300MIDEA GROUP443,930RMB 38,117,509RMB 86.300RMB 85.480----
27/08/202601860MOBVISTA307,000HKD 3,262,489HKD 10.650HKD 10.580890,0000.055
27/08/202602714MUYUAN91,300HKD 3,095,936HKD 34.420HKD 33.020261,2000.084
27/08/202602691NANHUA FUTURES60,000HKD 401,600HKD 6.765HKD 6.6051,555,5001.445
27/08/202602602ONEWO259,800HKD 4,972,156HKD 19.240HKD 18.9503,144,0000.273
27/08/202603813POU SHENG INT'L2,050,000HKD 809,750HKD 0.395--28,837,0000.542
27/08/202602498ROBOSENSE358,200HKD 6,583,424HKD 19.320HKD 17.640573,2000.121
27/08/202602291SCIENTECH41,000HKD 579,161HKD 14.150HKD 13.9002,142,0000.618
27/08/202600460SIHUAN PHARM10,000,000HKD 8,111,000HKD 0.820HKD 0.77010,000,0000.110
27/08/202600386SINOPEC CORP2,296,000HKD 10,738,621HKD 4.720HKD 4.66084,742,0000.070
27/08/202600314SIPAI HEALTH50,000HKD 78,523HKD 1.580HKD 1.5403,883,4000.532
27/08/202600086SUN HUNG KAI CO240,000HKD 988,165HKD 4.140HKD 4.0905,010,0000.255
27/08/202601516SUNAC SERVICES200,000HKD 169,000HKD 0.860HKD 0.84032,204,0001.060
27/08/202600669TECHTRONIC IND25,000HKD 3,450,600HKD 138.900HKD 136.7003,019,0000.165
27/08/202600700TENCENT670,000HKD 300,527,562HKD 451.600HKD 446.80042,132,7000.462
27/08/202606868TENFU2,000HKD 5,330HKD 2.665HKD 2.665242,0000.022
27/08/202600732TRULY INT'L1,942,000HKD 1,541,840HKD 0.810HKD 0.77034,442,0001.160
27/08/202601986TSAKER NE40,000HKD 37,870HKD 0.960HKD 0.945396,0000.041
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