Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/09/202501378CHINAHONGQIAO507,000HKD 12,804,842HKD 25.400HKD 25.020150,737,0001.610
18/09/202501800CHINA COMM CONS5,000,000RMB 44,383,554RMB 8.980RMB 8.810--
18/09/202500711ASIA ALLIED INF666,000HKD 286,380HKD 0.430HKD -666,0000.036
18/09/202502218ANDRE JUICE300,000HKD 5,116,995HKD 17.200HKD 16.7307,012,0002.055
18/09/202502039CIMC1,247,200HKD 9,892,728HKD 8.000HKD 7.80013,813,8000.450
18/09/202502369COOLPAD GROUP1,212,000HKD 1,595,640HKD 1.340HKD 1.28024,307,0005.935
18/09/202502038FIH20,000HKD 330,550HKD 16.660HKD 16.3704,501,8000.572
18/09/202500418FOUNDER HOLD114,000HKD 91,200HKD 0.800HKD 0.80033,464,0002.789
18/09/202500393GLORIOUS SUN8,000HKD 10,320HKD 1.290HKD 1.290804,0000.054
18/09/202502273GUSHENGTANG132,000HKD 4,431,054HKD 33.800HKD 33.360880,3000.372
18/09/202506690HAIER SMARTHOME200,000RMB 5,299,828RMB 26.550RMB 26.450--
18/09/202500011HANG SENG BANK200,000HKD 23,795,160HKD 119.600HKD 118.5007,130,0000.379
18/09/202506826HAOHAI BIOTEC23,500HKD 649,192HKD 27.720HKD 27.600119,3000.305
18/09/202500799IGG248,000HKD 1,142,430HKD 4.640HKD 4.58015,264,0001.309
18/09/202501586LEON INSPECTION56,000HKD 159,120HKD 2.900HKD 2.8001,808,0003.054
18/09/202509959LINKLOGIS-W2,280,000HKD 7,480,620HKD 3.410HKD 3.20022,187,5001.039
18/09/202501513LIVZON PHARMA125,700RMB 4,996,810RMB 40.350RMB 39.320--
18/09/202500685MEDIA CHINESE50,000MYR 5,000MYR 0.100MYR 0.1001,356,0000.084
18/09/202502319MENGNIU DAIRY200,000HKD 3,042,880HKD 15.340HKD 15.04011,016,0000.282
18/09/202502282MGM CHINA1,200,000HKD 18,758,028HKD 15.770HKD 15.50023,529,4500.619
18/09/202500300MIDEA GROUP3,789,073RMB 279,978,926RMB 75.170RMB 73.200--
18/09/202502378PRU285,813GBP 2,959,137GBP 10.400GBP 10.21536,629,4511.406
18/09/202501358PW MEDTECH354,000HKD 545,160HKD 1.540HKD 1.54013,146,0000.884
18/09/202500700TENCENT848,000HKD 550,331,139HKD 664.000HKD 636.00059,006,0000.642
18/09/202506868TENFU6,000HKD 18,140HKD 3.050HKD 3.000450,0000.042
18/09/202500732TRULY INT'L724,000HKD 868,800HKD 1.200HKD 1.20065,692,0002.078
18/09/202501986TSAKER NE5,000HKD 4,000HKD 0.800HKD 0.8002,685,0000.277
18/09/202501651TSUGAMI CHINA105,000HKD 3,315,640HKD 31.880HKD 31.0601,579,0000.420
18/09/202501066WEIGAO GROUP540,000HKD 3,168,200HKD 5.900HKD 5.85014,753,6003.267
18/09/202501497YAN PALACE8,400HKD 58,032HKD 7.000HKD 6.780509,6000.110
18/09/202501945ZERO2IPO2,800HKD 3,576HKD 1.290HKD 1.250804,0000.268
18/09/202502190ZYLOXTB50,000HKD 1,290,380HKD 25.980HKD 24.9002,479,5000.758
18/09/202508188GME GROUP100,000HKD 107,000HKD 1.070HKD 1.0703,648,0000.759
17/09/202502423BEKE-W292,908USD 1,999,986USD 6.990USD 6.69040,438,4341.123
17/09/202503309C-MER MEDICAL160,000HKD 314,800HKD 1.970HKD 1.960160,0000.013
17/09/202501378CHINAHONGQIAO112,500HKD 2,822,028HKD 25.100HKD 25.040150,230,0001.610
17/09/202502039CIMC303,000HKD 2,417,383HKD 8.000HKD 7.90012,566,6000.410
17/09/202502369COOLPAD GROUP1,348,000HKD 1,805,720HKD 1.370HKD 1.31023,095,0005.640
17/09/202502038FIH65,000HKD 1,070,200HKD 16.530HKD 16.3704,481,8000.569
17/09/202500393GLORIOUS SUN8,000HKD 10,320HKD 1.290HKD 1.290796,0000.053
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