Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
01/07/202601618MCC8,070,500RMB 19,996,566RMB 2.500RMB 2.420----
01/07/202600300MIDEA GROUP1,993,939RMB 151,301,629RMB 77.590RMB 73.660----
01/07/202600501OMNIVISION1,956,205RMB 191,958,889RMB 98.990RMB 94.720----
01/07/202600386SINOPEC CORP594,500RMB 2,650,305RMB 4.480RMB 4.440----
30/06/202601810XIAOMI-W4,500,000HKD 97,374,892HKD 21.680HKD 21.56075,925,0000.290
30/06/2026007977ROAD10,198,000HKD 11,806,820HKD 1.170HKD 1.150134,788,0004.905
30/06/202602121AINNOVATION273,000HKD 1,097,981HKD 4.090HKD 3.900961,6000.170
30/06/202602251AIRDOC-B32,800HKD 361,528HKD 11.200HKD 10.870117,4000.116
30/06/202601789AK MEDICAL3,586,000HKD 18,195,300HKD 5.150HKD 4.99047,822,0004.252
30/06/202603337ANTON OILFIELD5,068,000HKD 4,234,314HKD 0.860HKD 0.82038,052,0001.270
30/06/202601672ASCLETIS-B145,000HKD 1,521,200HKD 10.510HKD 10.350145,0000.014
30/06/202600711ASIA ALLIED INF536,000HKD 212,850HKD 0.405HKD 0.3758,120,0000.437
30/06/202602659BAO PHARMA-B95,200HKD 1,686,277HKD 17.810HKD 17.38095,2000.062
30/06/202602373BEAUTYFARM MED40,000HKD 668,310HKD 17.000HKD 16.360135,5000.054
30/06/202609669BEISEN HOLDING200,000HKD 721,128HKD 3.650HKD 3.56012,691,4001.810
30/06/202602423BEKE-W1,030,353USD 4,996,009USD 4.880USD 4.7909,606,1540.277
30/06/202602299BILLION IND20,000HKD 103,180HKD 5.300HKD 5.100306,0000.014
30/06/202602076BOSS ZHIPIN-W464,814USD 3,000,002USD 6.500USD 6.4122,352,6080.252
30/06/202606090BUTONG GROUP129,000HKD 3,722,600HKD 29.880HKD 28.540925,7001.025
30/06/202600341CAFE DE CORAL H524,000HKD 2,700,060HKD 5.190HKD 5.0701,368,0000.236
30/06/202606098CG SERVICES700,000HKD 3,393,590HKD 4.930HKD 4.81010,871,0000.334
30/06/202602219CHAOJU EYE CARE60,000HKD 145,920HKD 2.450HKD 2.400897,0000.127
30/06/202603318CHINA BOTON1,228,000HKD 3,013,040HKD 2.470HKD 2.4201,228,0000.114
30/06/202600772CHINA LIT600,000HKD 11,319,026HKD 18.970HKD 18.6708,400,0000.822
30/06/202601193CHINA RES GAS306,300HKD 4,475,165HKD 14.650HKD 14.53010,901,3000.471
30/06/202601907CHINA RISUN GP1,497,000HKD 2,848,000HKD 1.920HKD 1.88022,646,0000.529
30/06/202603838CHINA STARCH5,000,000HKD 795,790HKD 0.160HKD 0.15280,565,0001.351
30/06/202600914CONCH CEMENT500,000HKD 8,367,790HKD 17.030HKD 16.5802,130,0000.202
30/06/202601681CONSUN PHARMA63,000HKD 791,560HKD 12.580HKD 12.5002,154,0002.561
30/06/202601921DALIPAL HLDG440,000HKD 1,378,920HKD 3.160HKD 3.06013,356,0000.845
30/06/202609886DINGDANG HEALTH215,500HKD 203,582HKD 0.950HKD 0.9401,931,0000.155
30/06/202602586DMALL667,500HKD 4,093,565HKD 6.340HKD 6.08013,570,4001.536
30/06/202602416EDIANYUN206,000HKD 596,190HKD 2.940HKD 2.840606,0000.121
30/06/202601995ES SERVICES200,000HKD 328,020HKD 1.650HKD 1.6305,550,0000.320
30/06/202601061ESSEX BIO-TECH273,000HKD 725,240HKD 2.690HKD 2.6201,006,0000.177
30/06/202602038FIH170,000HKD 3,188,500HKD 19.000HKD 18.4401,040,0000.133
30/06/202606865FLAT GLASS930,000HKD 5,962,900HKD 6.500HKD 6.29012,122,0002.740
30/06/202600546FUFENG GROUP70,000HKD 327,100HKD 4.700HKD 4.660246,0000.010
30/06/202603800GCL TECH60,000,000HKD 42,250,000HKD 0.710HKD 0.700727,388,0002.190
30/06/202602590GEEKPLUS-W870,000HKD 10,469,145HKD 12.250HKD 11.8102,620,0000.256
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