Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
09/10/202600772CHINA LIT61,000HKD 1,215,490HKD 20.660HKD 19.60018,914,0001.852
09/10/202601145COURAGE INV360,000HKD 42,000HKD 0.118HKD 0.115840,0000.076
09/10/202601415COWELL260,000HKD 5,551,180HKD 21.700HKD 21.0005,585,0000.643
09/10/202609886DINGDANG HEALTH560,000HKD 462,450HKD 0.850HKD 0.78010,196,5000.820
09/10/202602586DMALL969,700HKD 8,253,919HKD 8.550HKD 8.41022,143,9002.506
09/10/202602675EDGE MEDICAL-B255,900HKD 8,386,840HKD 33.000HKD 32.5401,167,0000.358
09/10/202601995ES SERVICES200,000HKD 336,650HKD 1.700HKD 1.68014,950,0000.870
09/10/202601061ESSEX BIO-TECH8,000HKD 16,630HKD 2.085HKD 2.0752,184,0000.385
09/10/202602657FOREST CABIN40,200HKD 2,416,425HKD 60.300HKD 59.1002,104,7501.945
09/10/202600418FOUNDER HOLD4,000HKD 2,560HKD 0.640HKD 0.6405,248,0000.460
09/10/202602590GEEKPLUS-W200,000HKD 1,386,860HKD 6.970HKD 6.80052,680,0005.144
09/10/202602869GREENTOWN SER232,000HKD 967,574HKD 4.185HKD 4.14022,820,0000.729
09/10/202603887HASHKEY HLDGS1,330,000HKD 2,974,178HKD 2.275HKD 2.12520,843,2000.754
09/10/202603798HOMELAND ITL164,000HKD 222,860HKD 1.380HKD 1.33513,876,0001.089
09/10/202609878HUITONGDA NET21,000HKD 148,989HKD 7.365HKD 6.835282,0000.053
09/10/202600596INSPUR DIGI ENT74,000HKD 134,020HKD 1.820HKD 1.8002,722,0000.223
09/10/202609636JF SMARTINVEST117,700HKD 3,113,462HKD 26.940HKD 25.9602,031,5000.438
09/10/202601951JXR1,048,000HKD 2,363,425HKD 2.290HKD 2.20051,598,5001.966
09/10/202603650KEEP57,700HKD 79,389HKD 1.395HKD 1.3357,864,4001.565
09/10/202606805KIMOU ENVIRON316,000HKD 911,500HKD 2.900HKD 2.8303,084,0000.278
09/10/202609960KINDSTAR GLOBAL33,000HKD 30,891HKD 0.945HKD 0.9302,504,5000.242
09/10/202602120KN HOSPITAL30,900HKD 331,186HKD 10.920HKD 10.580932,6001.325
09/10/202602598LIANLIAN72,500HKD 237,486HKD 3.305HKD 3.2208,903,0002.042
09/10/202609611LONGCHEER378,500RMB 12,842,458RMB 34.620RMB 33.490----
09/10/202602436LX TECHNOLOGY240,000HKD 4,169,472HKD 17.460HKD 17.1008,561,1002.442
09/10/202601318MAO GEPING30,000HKD 1,395,000HKD 46.500HKD 46.500210,9000.043
09/10/202606667MEGA GENOMICS152,000HKD 1,092,531HKD 7.245HKD 7.1402,953,4001.317
09/10/202600300MIDEA GROUP1,450,000RMB 120,159,860RMB 83.520RMB 81.930----
09/10/202609896MNSO100,000HKD 1,793,720HKD 18.060HKD 17.79031,358,4642.583
09/10/202609896MNSO104,488USD 251,514USD 2.432USD 2.37031,462,9522.592
09/10/202601860MOBVISTA400,000HKD 4,767,080HKD 12.050HKD 11.87010,514,0000.648
09/10/202609911NEWBORNTOWN220,000HKD 1,995,180HKD 9.460HKD 8.86015,156,0001.073
09/10/202602411PAGODA GP126,500HKD 205,660HKD 1.630HKD 1.62025,243,5001.273
09/10/202600650PRODUCTIVE TECH344,000HKD 67,768HKD 0.199HKD 0.1911,972,0000.027
09/10/202601358PW MEDTECH1,000,000HKD 910,000HKD 0.910HKD 0.9108,195,0000.568
09/10/202601526RICI HEALTH19,000HKD 16,910HKD 0.925HKD 0.8602,175,0001.369
09/10/202602508SAINT BELLA GP34,500HKD 93,102HKD 2.730HKD 2.6306,823,5001.097
09/10/202602291SCIENTECH23,000HKD 307,999HKD 13.620HKD 13.1004,201,0001.212
09/10/202609927SERES1,540,000RMB 70,715,695RMB 46.950RMB 44.340----
09/10/202609699SF INTRA-CITY231,400HKD 2,008,089HKD 8.740HKD 8.6407,145,6000.782
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