Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
21/08/202509669BEISEN HOLDING450,000HKD 3,565,270HKD 7.980HKD 7.8507,345,0001.046
21/08/202501378CHINAHONGQIAO1,469,500HKD 35,160,285HKD 23.940HKD 23.86054,111,0000.580
21/08/202502038FIH70,000HKD 1,013,050HKD 14.700HKD 14.3003,671,8000.466
21/08/202500393GLORIOUS SUN8,000HKD 10,640HKD 1.330HKD 1.330544,0000.036
21/08/202506690HAIER SMARTHOME200,000RMB 5,078,000RMB 25.400RMB 25.380--
21/08/202500011HANG SENG BANK200,000HKD 22,493,500HKD 112.800HKD 111.8003,000,0000.159
21/08/202502120KN HOSPITAL120,900HKD 1,277,538HKD 10.600HKD 10.420463,1000.640
21/08/202502488LAUNCH TECH174,000HKD 1,967,615HKD 11.380HKD 11.2202,364,5001.464
21/08/202501513LIVZON PHARMA72,100RMB 2,998,853RMB 41.900RMB 41.150--
21/08/202500300MIDEA GROUP278,100RMB 19,994,049RMB 71.930RMB 71.860--
21/08/202509896MNSO16,000HKD 606,968HKD 38.000HKD 37.8003,680,8160.297
21/08/202500669TECHTRONIC IND250,000HKD 25,084,950HKD 101.600HKD 99.5001,000,0000.055
21/08/202500700TENCENT928,000HKD 550,845,952HKD 597.000HKD 590.00041,195,0000.448
21/08/202506868TENFU3,000HKD 9,160HKD 3.060HKD 3.050359,0000.033
21/08/202501651TSUGAMI CHINA10,000HKD 269,060HKD 27.000HKD 26.74010,0000.003
21/08/202509885YSB100,000HKD 1,023,110HKD 10.270HKD 10.2102,028,2000.297
21/08/202501945ZERO2IPO3,600HKD 4,696HKD 1.320HKD 1.290718,8000.240
21/08/202502190ZYLOXTB50,000HKD 1,183,500HKD 24.240HKD 23.4201,602,5000.490
20/08/202502256ABBISKO-B100,000HKD 1,607,260HKD 16.360HKD 15.710684,0000.102
20/08/202509669BEISEN HOLDING200,000HKD 1,609,686HKD 8.110HKD 7.8706,895,0000.982
20/08/202503750CATL747,940RMB 207,629,944RMB 279.600RMB 274.660--
20/08/202501378CHINAHONGQIAO3,318,000HKD 78,403,344HKD 23.700HKD 23.28052,641,5000.560
20/08/202502038FIH90,000HKD 1,329,850HKD 14.800HKD 14.7403,601,8000.457
20/08/202500393GLORIOUS SUN12,000HKD 15,840HKD 1.320HKD 1.320536,0000.036
20/08/202500011HANG SENG BANK200,000HKD 22,370,780HKD 112.400HKD 111.1002,800,0000.149
20/08/202500150HYPEBEAST935,200HKD 147,106HKD 0.159HKD 0.15415,103,2000.735
20/08/202501373IH RETAIL150,000HKD 132,000HKD 0.880HKD 0.8803,870,0000.535
20/08/202502120KN HOSPITAL126,000HKD 1,313,499HKD 10.600HKD 10.000342,2000.473
20/08/202502488LAUNCH TECH13,000HKD 149,275HKD 11.490HKD 11.4802,190,5001.356
20/08/202501513LIVZON PHARMA93,300RMB 3,756,194RMB 40.840RMB 39.840--
20/08/202501317MAPLELEAF EDU728,000HKD 283,920HKD 0.390HKD 0.39049,032,0001.650
20/08/202500300MIDEA GROUP833,200RMB 59,995,911RMB 72.190RMB 71.740--
20/08/202500669TECHTRONIC IND250,000HKD 25,190,000HKD 101.500HKD 100.200750,0000.041
20/08/202500700TENCENT934,000HKD 550,860,030HKD 594.000HKD 586.00040,267,0000.438
20/08/202506868TENFU2,000HKD 6,200HKD 3.100HKD 3.100356,0000.033
20/08/202501945ZERO2IPO8,000HKD 10,468HKD 1.310HKD 1.300715,2000.239
20/08/202502190ZYLOXTB100,000HKD 2,320,270HKD 23.380HKD 22.9201,552,5000.474
20/08/202508149ALTUS HLDGS250,000HKD 27,700HKD 0.111HKD 0.110250,0000.030
20/08/202509988BABA-W668,800USD 9,986,412USD 15.000USD 14.840355,648,2721.900
20/08/202502423BEKE-W657,939USD 3,999,984USD 6.120USD 6.03026,046,5880.723
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