Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
06/05/202508017TRADEGO1,040,000HKD 465,280HKD 0.455HKD 0.44519,608,0003.270
06/05/202502256ABBISKO-B300,000HKD 2,350,580HKD 8.030HKD 7.77011,559,0001.646
06/05/202506639ARRAIL GROUP20,500HKD 41,000HKD 2.000HKD 2.0001,353,0000.240
06/05/202501717AUSNUTRIA55,000HKD 106,450HKD 1.950HKD 1.9301,430,0000.080
06/05/202506608BAIRONG-W251,500HKD 1,993,445HKD 8.000HKD 7.82019,806,0004.034
06/05/202503309C-MER MEDICAL400,000HKD 677,420HKD 1.710HKD 1.680400,0000.032
06/05/202502549CAROTE LTD318,500HKD 1,578,920HKD 4.970HKD 4.920841,0001.570
06/05/202500670CHINA EAST AIR132,000HKD 319,980HKD 2.430HKD 2.37039,996,0000.773
06/05/202501378CHINAHONGQIAO3,442,000HKD 47,968,400HKD 14.100HKD 13.780131,490,5001.390
06/05/202501141CMBC CAPITAL136,000HKD 39,730HKD 0.295HKD 0.2854,212,0000.382
06/05/202502866COSCO SHIP DEV3,607,000HKD 3,313,320HKD 0.919HKD 0.910155,471,0004.229
06/05/202502866COSCO SHIP DEV600,000RMB 1,368,000RMB 2.280RMB 2.280--
06/05/202501919COSCO SHIP HOLD3,570,000HKD 42,923,910HKD 12.160HKD 11.780245,473,5007.672
06/05/202501919COSCO SHIP HOLD3,108,806RMB 45,077,863RMB 14.550RMB 14.410--
06/05/202502416EDIANYUN50,000HKD 86,065HKD 1.760HKD 1.70055,300,5009.541
06/05/202500393GLORIOUS SUN80,000HKD 103,200HKD 1.290HKD 1.29012,868,0000.850
06/05/202501788GUOTAI JUNAN I500,000HKD 520,090HKD 1.050HKD 1.03024,445,0000.256
06/05/202502273GUSHENGTANG273,100HKD 8,450,155HKD 31.400HKD 30.3006,985,0002.851
06/05/202506826HAOHAI BIOTEC4,700HKD 114,915HKD 24.450HKD 24.4502,703,8009.135
06/05/202502142HBM HOLDINGS-B400,000HKD 3,458,060HKD 8.790HKD 8.53015,011,0001.950
06/05/202500799IGG570,000HKD 2,106,940HKD 3.720HKD 3.6704,926,0000.417
06/05/202501970IMAX CHINA150,000HKD 1,000,145HKD 6.720HKD 6.500150,0000.040
06/05/202501519J&T EXPRESS-W1,630,000HKD 10,012,927HKD 6.170HKD 6.12058,502,6000.664
06/05/202501586LEON INSPECTION56,000HKD 145,840HKD 2.660HKD 2.58013,532,00024.974
06/05/202502598LIANLIAN1,500HKD 9,000HKD 6.000HKD 6.00015,0000.004
06/05/202502319MENGNIU DAIRY20,000HKD 398,000HKD 19.900HKD -21,252,0000.540
06/05/202500397MINERVA GROUP8,000,000HKD 551,840HKD 0.069HKD 0.06867,300,0002.686
06/05/202509896MNSO56,400HKD 1,994,073HKD 35.650HKD 34.95017,788,6001.413
06/05/202500947MOBI DEV16,000HKD 1,950HKD 0.126HKD 0.1154,983,0000.618
06/05/202500213NATIONAL ELEC H2,000HKD 770HKD 0.385HKD -666,0000.073
06/05/202501477OCUMENSION-B10,000HKD 53,800HKD 5.380HKD 5.38020,562,0002.964
06/05/202500338SHANGHAI PECHEM2,600,000HKD 3,062,020HKD 1.180HKD 1.170112,034,0003.228
06/05/202500460SIHUAN PHARM20,000,000HKD 14,684,000HKD 0.740HKD 0.730106,415,0001.141
06/05/202500598SINOTRANS1,690,000RMB 7,942,131RMB 4.710RMB 4.690--
06/05/202500314SIPAI HEALTH307,000HKD 1,392,694HKD 4.590HKD 4.4909,342,2001.225
06/05/202500019SWIRE PACIFIC A335,000HKD 23,148,634HKD 69.500HKD 68.35054,329,5006.505
06/05/202500087SWIRE PACIFIC B250,000HKD 2,666,800HKD 10.700HKD 10.60047,950,0001.654
06/05/202501972SWIREPROPERTIES600,000HKD 9,951,840HKD 16.880HKD 16.46090,115,2001.540
06/05/202506868TENFU9,000HKD 30,030HKD 3.350HKD 3.3202,556,0000.235
06/05/202501980TIANGE200,000HKD 116,000HKD 0.580HKD 0.58090,128,0007.497
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