Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
30/09/202602145CHICMAX498,000HKD 10,760,983HKD 21.900HKD 20.5605,356,3002.600
30/09/202603318CHINA BOTON850,000HKD 2,823,180HKD 3.420HKD 3.190850,0000.079
30/09/202603838CHINA STARCH4,000,000HKD 706,015HKD 0.177HKD 0.174272,515,0004.569
30/09/202600300MIDEA GROUP3,762,000RMB 302,807,684RMB 81.550RMB 79.560----
30/09/202602460CR BEVERAGE270,000HKD 1,990,980HKD 7.395HKD 7.3306,234,8000.260
30/09/202602319MENGNIU DAIRY50,000HKD 879,500HKD 17.590--4,787,0000.123
30/09/202603798HOMELAND ITL122,000HKD 167,970HKD 1.385HKD 1.36513,460,0001.056
30/09/202609886DINGDANG HEALTH70,000HKD 55,717HKD 0.805HKD 0.7908,668,5000.697
30/09/202603868XINYI ENERGY2,684,000HKD 2,114,200HKD 0.790HKD 0.78550,162,0000.589
30/09/202602408XIAO NOODLES98,500HKD 407,172HKD 4.140HKD 4.1104,675,5000.658
30/09/202600470WUXI LEAD57,400HKD 1,584,186HKD 28.020HKD 26.420855,6000.790
30/09/202601066WEIGAO GROUP70,000HKD 232,288HKD 3.325HKD 3.2708,891,6001.992
30/09/202603393WASION HOLDINGS300,000HKD 3,831,460HKD 12.850HKD 12.66012,506,0001.196
30/09/202600151WANT WANT CHINA1,827,000HKD 5,129,302HKD 2.830HKD 2.76569,513,0000.592
30/09/202600345VITASOY INT'L64,000HKD 428,921HKD 6.710HKD 6.5805,060,0000.497
30/09/202602429UBOX ONLINE8,000HKD 13,785HKD 1.740HKD 1.7009,907,5001.047
30/09/202609690TUHU-W381,500HKD 4,299,233HKD 11.380HKD 11.10019,502,6002.356
30/09/202609923YEAHKA12,000HKD 47,760HKD 3.980HKD 3.980568,4000.123
30/09/202609885YSB76,400HKD 262,762HKD 3.460HKD 3.3903,486,8000.507
30/09/202602057ZTO EXPRESS-W609,079USD 11,878,928USD 19.570USD 19.44013,730,6811.792
30/09/202602190ZYLOXTB53,000HKD 1,146,970HKD 21.800HKD 21.5005,231,5001.562
30/09/202608582QINGDA ORI-400022,500HKD 85,500HKD 3.800HKD 3.8003,678,5004.402
30/09/202608115QINGDA ORI-50022,500HKD 85,500HKD 3.800HKD 3.8003,678,5004.402
30/09/202601458ZHOU HEI YA158,000HKD 168,115HKD 1.075HKD 1.05512,487,5000.591
30/09/202602390ZHIHU-W184,587USD 223,972USD 1.223USD 1.2026,856,4492.693
30/09/202601921DALIPAL HLDG210,000HKD 635,680HKD 3.065HKD 2.99526,732,0001.691
30/09/202601945ZERO2IPO800HKD 1,076HKD 1.350HKD 1.3402,371,6000.800
30/09/2026007977ROAD200,000HKD 202,000HKD 1.010HKD 1.0102,460,0000.098
30/09/202601986TSAKER NE115,000HKD 110,005HKD 0.960HKD 0.9553,519,5000.364
30/09/202600732TRULY INT'L194,000HKD 155,200HKD 0.800HKD 0.80048,116,0001.620
30/09/202602658TIANYU SEMI62,450HKD 3,100,842HKD 50.050HKD 48.960269,7000.457
30/09/202609699SF INTRA-CITY321,200HKD 2,899,729HKD 9.100HKD 8.9205,904,2000.646
30/09/202601609STAR SPORTS MED13,000HKD 1,006,160HKD 81.800HKD 75.55041,7000.080
30/09/202600697SHOUCHENG700,000HKD 907,415HKD 1.300HKD 1.290256,102,0003.126
30/09/202600103SHOUGANG CENT82,000HKD 171,745HKD 2.100HKD 2.0751,260,0000.243
30/09/202602888STANCHART71,299GBP 1,659,840GBP 23.610GBP 23.050----
30/09/202601415COWELL200,000HKD 4,491,800HKD 22.600HKD 22.2204,410,0000.508
30/09/202601995ES SERVICES200,000HKD 347,440HKD 1.745HKD 1.72513,750,0000.800
30/09/202602888STANCHART249,548GBP 5,809,128GBP 23.610GBP 23.040----
30/09/202600086SUN HUNG KAI CO157,000HKD 622,175HKD 3.990HKD 3.9357,723,0000.393
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