Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
25/08/202602137BRII-B120,000HKD 120,937HKD 1.030HKD 0.995180,0000.025
25/08/202600772CHINA LIT400,000HKD 8,230,990HKD 20.980HKD 19.51012,179,2001.192
25/08/202603838CHINA STARCH2,000,000HKD 323,100HKD 0.162HKD 0.161136,455,0002.288
25/08/202600914CONCH CEMENT720,000RMB 12,661,851RMB 17.620RMB 17.540----
25/08/202609886DINGDANG HEALTH23,500HKD 18,455HKD 0.800HKD 0.7653,869,5000.311
25/08/202602586DMALL25,900HKD 116,921HKD 4.545HKD 4.49017,713,5002.004
25/08/202601330DYNAGREEN ENV180,000RMB 534,982RMB 2.972RMB 2.972----
25/08/202606889DYNAM JAPAN200,000HKD 629,545HKD 3.150HKD 3.1306,500,0000.940
25/08/202602038FIH105,000HKD 1,731,100HKD 16.600HKD 16.3002,069,0000.264
25/08/202603986GIGADEVICE265,000RMB 102,725,625RMB 398.080RMB 375.050----
25/08/202602869GREENTOWN SER916,000HKD 3,955,916HKD 4.360HKD 4.24511,826,0000.378
25/08/202606826HAOHAI BIOTEC12,000HKD 196,236HKD 16.490HKD 16.300495,6001.425
25/08/202601519J&T EXPRESS-W2,000,000HKD 19,651,600HKD 9.845HKD 9.77531,917,2000.330
25/08/202601951JXR2,657,500HKD 5,999,657HKD 2.260HKD 2.24512,541,5000.478
25/08/202603650KEEP72,500HKD 129,166HKD 1.810HKD 1.7554,239,8000.844
25/08/202602120KN HOSPITAL2,000HKD 18,500HKD 9.250HKD 9.25040,5000.058
25/08/202601024KUAISHOU-W899,000HKD 29,979,402HKD 33.460HKD 33.24028,539,2000.660
25/08/202600738LE SAUNDA500,000HKD 172,480HKD 0.345HKD 0.34010,692,0001.539
25/08/202600823LINK REIT592,800HKD 23,271,193HKD 39.580HKD 39.10019,514,1000.752
25/08/202602714MUYUAN113,800HKD 3,798,446HKD 33.700HKD 32.940113,8000.037
25/08/202602691NANHUA FUTURES190,000HKD 1,227,837HKD 6.500HKD 6.4101,295,5001.203
25/08/202602602ONEWO264,500HKD 4,877,141HKD 18.550HKD 18.0302,692,4000.233
25/08/202603813POU SHENG INT'L9,137,000HKD 3,540,572HKD 0.390HKD 0.38016,782,0000.316
25/08/202602291SCIENTECH42,000HKD 557,348HKD 13.300HKD 12.8502,098,0000.605
25/08/202602386SINOPEC SEG158,000HKD 798,484HKD 5.065HKD 5.0355,580,5000.340
25/08/202600314SIPAI HEALTH18,800HKD 29,760HKD 1.590HKD 1.5703,783,4000.518
25/08/202601426SPRING REIT200,000HKD 244,220HKD 1.230HKD 1.200722,0000.048
25/08/202606698STAR CM400HKD 453HKD 0.880HKD 0.880916,0000.230
25/08/202600086SUN HUNG KAI CO101,000HKD 417,575HKD 4.145HKD 4.1254,500,0000.229
25/08/202600669TECHTRONIC IND20,000HKD 2,806,500HKD 142.600HKD 139.0002,969,0000.162
25/08/202600700TENCENT682,000HKD 300,406,678HKD 443.600HKD 438.20040,790,7000.447
25/08/202606868TENFU3,000HKD 7,990HKD 2.670HKD 2.650237,0000.022
25/08/202601986TSAKER NE84,000HKD 78,060HKD 0.940HKD 0.920239,0000.025
25/08/202609690TUHU-W2,026,600HKD 23,284,132HKD 11.800HKD 11.3509,247,6001.117
25/08/202600345VITASOY INT'L128,000HKD 825,420HKD 6.500HKD 6.405128,0000.013
25/08/202600151WANT WANT CHINA3,200,000HKD 10,460,435HKD 3.290HKD 3.2453,200,0000.027
25/08/202602400XD INC188,000HKD 7,901,057HKD 42.780HKD 40.5808,205,4001.677
25/08/202602408XIAO NOODLES106,000HKD 390,985HKD 3.690HKD 3.6702,082,0000.293
25/08/202601497YAN PALACE70,000HKD 424,820HKD 6.070HKD 6.050139,6000.030
25/08/202602858YIXIN1,250,000HKD 1,624,870HKD 1.305HKD 1.29511,473,5000.169
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