Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
03/11/202503337ANTON OILFIELD4,726,000HKD 4,998,690HKD 1.070HKD 1.04038,418,0001.300
03/11/202503309C-MER MEDICAL320,000HKD 578,660HKD 1.820HKD 1.790320,0000.026
03/11/202506098CG SERVICES500,000HKD 3,087,000HKD 6.180HKD 6.15013,123,0000.393
03/11/202501800CHINA COMM CONS1,228,500RMB 10,749,102RMB 8.780RMB 8.710--
03/11/202506186CHINA FEIHE4,634,000HKD 19,542,800HKD 4.220HKD 4.20037,579,0000.414
03/11/202502039CIMC375,300HKD 2,676,267HKD 7.170HKD 7.03027,401,6000.890
03/11/202502039CIMC5,065,250RMB 39,999,216RMB 7.920RMB 7.860--
03/11/202501681CONSUN PHARMA201,000HKD 3,029,760HKD 15.080HKD 15.0308,396,0009.863
03/11/202501919COSCO SHIP HOLD1,500,000HKD 20,717,410HKD 13.910HKD 13.5604,500,0000.156
03/11/202502416EDIANYUN360,000HKD 710,100HKD 1.980HKD 1.9506,192,5001.183
03/11/202502869GREENTOWN SER208,000HKD 932,803HKD 4.500HKD 4.4401,678,0000.053
03/11/202502273GUSHENGTANG334,400HKD 9,671,602HKD 29.260HKD 28.1206,798,5002.869
03/11/202506826HAOHAI BIOTEC10,000HKD 276,840HKD 27.700HKD 27.640287,2000.734
03/11/202501276HENGRUI PHARMA100,000RMB 6,322,300RMB 63.280RMB 63.000--
03/11/202501373IH RETAIL150,000HKD 118,500HKD 0.790HKD 0.7902,100,0000.292
03/11/202501167JACOBIO-B53,100HKD 382,965HKD 7.260HKD 7.1801,244,4000.158
03/11/202502598LIANLIAN450,000HKD 3,724,065HKD 8.420HKD 8.0105,568,5001.333
03/11/202509959LINKLOGIS-W2,320,000HKD 7,446,930HKD 3.240HKD 3.14084,696,5003.964
03/11/202501513LIVZON PHARMA164,000RMB 5,996,902RMB 36.700RMB 36.340--
03/11/202502319MENGNIU DAIRY200,000HKD 2,845,440HKD 14.230HKD 14.22023,616,0000.604
03/11/202500300MIDEA GROUP1,324,400RMB 99,997,083RMB 76.890RMB 75.190--
03/11/202500909MING YUAN CLOUD1,000,000HKD 3,406,340HKD 3.430HKD 3.3607,886,0000.408
03/11/202500947MOBI DEV15,000HKD 2,488HKD 0.168HKD 0.1601,743,0000.218
03/11/202500777NETDRAGON100,000HKD 1,219,830HKD 12.300HKD 12.0603,262,5000.614
03/11/202501583QINQIN FOODS11,000HKD 13,900HKD 1.300HKD 1.260774,0000.103
03/11/202506936SF HOLDING2,501,000RMB 99,902,364RMB 39.990RMB 39.820--
03/11/202500103SHOUGANG C-NEW600,000HKD 462,000HKD 0.770HKD 0.77067,348,0002.866
03/11/202502963SHOUGANG CENT600,000HKD 462,000HKD 0.770HKD 0.77067,348,0002.866
03/11/202500386SINOPEC CORP4,250,000HKD 17,836,400HKD 4.230HKD 4.150109,648,0000.090
03/11/202506868TENFU2,000HKD 6,020HKD 3.010HKD 3.010535,0000.049
03/11/202500732TRULY INT'L1,066,000HKD 1,225,240HKD 1.150HKD 1.14089,350,0002.827
03/11/202501066WEIGAO GROUP300,400HKD 300,400HKD 5.520HKD 5.49015,934,8003.529
03/11/202502190ZYLOXTB50,000HKD 1,198,800HKD 24.120HKD 23.3403,826,5001.169
03/11/202508128CHYY GP24,000HKD 960HKD 0.040HKD 0.04026,600,0000.588
03/11/202502486PLUS GP HOLDING474,400HKD 5,132,963HKD 10.820HKD 10.8201,481,80012.800
31/10/202508128CHYY GP1,000,000HKD 39,992HKD 0.040HKD 0.03926,576,0000.587
31/10/202501672ASCLETIS-B200,000HKD 1,932,670HKD 9.730HKD 9.3701,260,0000.131
31/10/202502373BEAUTYFARM MED40,000HKD 1,236,230HKD 31.060HKD 30.720605,5000.257
31/10/202502423BEKE-W1,413,678USD 7,999,957USD 5.700USD 5.60067,964,6341.887
31/10/202502299BILLION IND40,000HKD 187,740HKD 4.700HKD 4.6703,974,0000.188
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