Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
08/07/202601762WANKA ONLINE1,607,000HKD 1,477,120HKD 0.930HKD 0.9001,607,0000.086
08/07/202600151WANT WANT CHINA900,000HKD 3,067,000HKD 3.430HKD 3.3806,627,0000.056
08/07/202601066WEIGAO GROUP53,200HKD 173,496HKD 3.280HKD 3.2303,173,6000.711
08/07/202600289WING ON CO18,000HKD 235,800HKD 13.100HKD 13.100111,0000.038
08/07/202602400XD INC149,200HKD 7,140,876HKD 48.480HKD 47.1402,843,2000.581
08/07/202602408XIAO NOODLES7,000HKD 24,500HKD 3.500HKD 3.5001,295,0000.182
08/07/202600999XIAOCAIYUAN1,132,000HKD 8,080,656HKD 7.230HKD 6.93010,328,0000.878
08/07/202600030YNBY INTL12,318,000HKD 3,325,860HKD 0.270HKD 0.27079,936,0000.838
08/07/202602670YUNJI9,750HKD 1,789,420HKD 194.700HKD 169.800129,4000.186
08/07/202601945ZERO2IPO46,800HKD 71,648HKD 1.560HKD 1.5002,049,2000.692
08/07/202603633ZHONGYU ENERGY690,000HKD 1,827,180HKD 2.660HKD 2.6206,750,0000.250
08/07/202601458ZHOU HEI YA84,500HKD 106,705HKD 1.270HKD 1.2506,825,5000.323
08/07/202602190ZYLOXTB59,000HKD 1,133,875HKD 19.430HKD 19.0403,364,5001.004
08/07/202609988BABA-W1,469,600USD 19,990,693USD 13.730USD 13.22031,261,0320.160
08/07/202602423BEKE-W978,039USD 4,999,996USD 5.160USD 5.08015,183,3160.439
08/07/202602015LI AUTO-W870,000USD 5,303,041USD 6.185USD 6.03550,564,6542.360
08/07/202602378PRU382,956GBP 3,900,264GBP 10.315GBP 10.050103,108,5663.959
08/07/202609987YUM CHINA24,700HKD 8,349,219HKD 340.400HKD 331.4002,638,9610.760
08/07/202609987YUM CHINA76,617USD 3,285,750USD 43.130USD 42.6802,638,9610.760
08/07/202602390ZHIHU-W111,318USD 119,168USD 1.077USD 1.063708,4740.278
07/07/202602018AAC TECH400,000HKD 15,549,040HKD 39.340HKD 38.4803,563,5000.307
07/07/2026007977ROAD9,706,000HKD 11,526,140HKD 1.190HKD 1.180176,678,0006.430
07/07/202602251AIRDOC-B37,800HKD 414,770HKD 11.090HKD 10.890211,2000.208
07/07/202601672ASCLETIS-B100,000HKD 1,153,170HKD 11.670HKD 11.280245,0000.023
07/07/202602659BAO PHARMA-B137,300HKD 2,600,750HKD 19.190HKD 18.640284,6000.184
07/07/202609669BEISEN HOLDING100,000HKD 353,204HKD 3.580HKD 3.50013,291,4001.896
07/07/202606090BUTONG GROUP173,000HKD 4,622,918HKD 27.160HKD 26.1801,467,9001.626
07/07/202600341CAFE DE CORAL H338,000HKD 1,777,440HKD 5.290HKD 5.2003,120,0000.538
07/07/202602171CARSGEN-B270,000HKD 4,060,300HKD 15.120HKD 14.940270,0000.047
07/07/202606098CG SERVICES500,000HKD 2,577,000HKD 5.180HKD 5.11012,133,0000.372
07/07/202602219CHAOJU EYE CARE180,000HKD 456,560HKD 2.550HKD 2.5001,237,5000.175
07/07/202606898CHINA ALUMCAN10,000,000HKD 8,449,580HKD 0.850HKD 0.84010,000,0001.059
07/07/202603318CHINA BOTON2,018,000HKD 5,531,100HKD 2.780HKD 2.6302,018,0000.187
07/07/202600772CHINA LIT400,000HKD 7,939,114HKD 19.900HKD 19.71010,000,0000.979
07/07/202601193CHINA RES GAS422,600HKD 6,335,830HKD 15.000HKD 14.94012,217,7000.528
07/07/202601907CHINA RISUN GP517,000HKD 951,710HKD 1.850HKD 1.83023,370,0000.546
07/07/202603838CHINA STARCH7,340,000HKD 1,213,760HKD 0.166HKD 0.16495,580,0001.602
07/07/202600914CONCH CEMENT830,000HKD 13,862,140HKD 16.760HKD 16.6004,520,0000.348
07/07/202600914CONCH CEMENT960,000RMB 16,292,198RMB 17.040RMB 16.880----
07/07/202601921DALIPAL HLDG280,000HKD 813,640HKD 3.130HKD 3.07015,192,0000.961
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