Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
23/04/202602436LX TECHNOLOGY27,600HKD 401,505HKD 14.550HKD 14.50075,9000.022
23/04/202602319MENGNIU DAIRY300,000HKD 4,890,000HKD 16.300HKD 16.30033,342,0000.852
23/04/202602235MICROTECH MED-B52,000HKD 409,036HKD 7.970HKD 7.7001,775,9001.065
23/04/202600300MIDEA GROUP626,436RMB 50,001,743RMB 80.110RMB 78.750----
23/04/202600213NATIONAL ELEC H2,000HKD 790HKD 0.395--2,362,0000.258
23/04/202601868NEO-NEON108,000HKD 37,760HKD 0.350HKD 0.3452,322,0000.111
23/04/202609899NETEASE MUSIC124,300HKD 14,998,460HKD 125.000HKD 118.9004,887,3502.248
23/04/202600869PLAYMATES TOYS376,000HKD 181,360HKD 0.485HKD 0.48011,164,0000.946
23/04/202601358PW MEDTECH467,000HKD 551,060HKD 1.180HKD 1.18025,361,0001.706
23/04/202601177SBP GROUP1,800,000HKD 10,054,800HKD 5.600HKD 5.58020,600,0000.110
23/04/202600314SIPAI HEALTH204,800HKD 290,144HKD 1.430HKD 1.40013,143,6001.752
23/04/202601516SUNAC SERVICES100,000HKD 93,000HKD 0.930HKD 0.93024,330,0000.800
23/04/202606887SUNSHINE PHARMA1,300HKD 54,256HKD 41.900HKD 41.520676,9000.117
23/04/202609890TANWAN74,000HKD 1,133,206HKD 15.490HKD 14.93010,110,6001.900
23/04/202606868TENFU2,000HKD 5,740HKD 2.870HKD 2.870745,0000.069
23/04/202600732TRULY INT'L1,000,000HKD 1,030,000HKD 1.030HKD 1.030157,194,0004.973
23/04/202601066WEIGAO GROUP180,000HKD 649,600HKD 3.620HKD 3.59045,977,20010.182
23/04/202602400XD INC120,000HKD 7,529,844HKD 64.700HKD 61.9004,939,6001.005
23/04/202602408XIAO NOODLES237,500HKD 1,008,095HKD 4.300HKD 4.1904,547,5000.640
23/04/202601810XIAOMI-W4,700,000HKD 146,130,528HKD 31.220HKD 30.880358,879,2001.380
23/04/202602392XUANWU CLOUD179,000HKD 267,669HKD 1.530HKD 1.4905,284,5000.943
23/04/202603669YONGDA AUTO800,000HKD 879,280HKD 1.100HKD 1.09027,159,5001.448
23/04/202601945ZERO2IPO122,000HKD 210,796HKD 1.770HKD 1.6901,918,0000.640
23/04/202603633ZHONGYU ENERGY1,500,000HKD 4,129,590HKD 2.760HKD 2.74011,500,0000.415
23/04/202601458ZHOU HEI YA1,349,500HKD 1,987,150HKD 1.500HKD 1.45045,170,5002.092
23/04/202602190ZYLOXTB50,000HKD 1,131,690HKD 23.220HKD 22.4205,728,0001.750
23/04/202602276CONANT OPTICAL500,000HKD 25,200,000HKD 50.400HKD 50.400500,0000.104
23/04/202602423BEKE-W1,328,778USD 7,000,003USD 5.310USD 5.200144,139,8214.001
23/04/202602076BOSS ZHIPIN-W597,224USD 3,994,025USD 6.780USD 6.59514,372,7261.569
23/04/202602276CONANT OPTICAL500,000HKD 25,200,000HKD 50.400HKD 50.400500,0000.104
23/04/202602378PRU320,663GBP 3,593,998GBP 11.270GBP 11.14084,038,4383.227
23/04/202602888STANCHART499,200GBP 8,766,479GBP 17.754GBP 17.398----
23/04/202602888STANCHART166,400GBP 2,922,046GBP 17.748GBP 17.404----
23/04/202602888STANCHART166,400GBP 2,922,179GBP 17.754GBP 17.398----
23/04/202609987YUM CHINA62,476USD 2,999,972USD 48.250USD 47.77024,047,3376.460
23/04/202609987YUM CHINA20,500HKD 7,724,580HKD 382.000HKD 375.00024,047,3376.460
22/04/202608350WELL LINK SEC1,080,000HKD 362,000HKD 0.340HKD 0.3353,872,0004.000
22/04/2026007977ROAD2,400,000HKD 1,783,500HKD 0.760HKD 0.7403,948,0000.143
22/04/202601299AIA2,826,000HKD 234,921,570HKD 83.550HKD 82.850170,961,0001.599
22/04/202602251AIRDOC-B1,200HKD 14,500HKD 12.190HKD 12.000842,1000.816
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