Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
28/09/202609911NEWBORNTOWN216,000HKD 1,976,960HKD 9.265HKD 9.07013,446,0000.952
28/09/202600213NATIONAL ELEC H22,000HKD 7,920HKD 0.360HKD 0.3602,160,0000.237
28/09/202601860MOBVISTA380,000HKD 4,796,208HKD 12.660HKD 12.5508,294,0000.512
28/09/202609896MNSO1,247,600HKD 21,738,970HKD 17.640HKD 17.27026,304,0922.167
28/09/202600909MING YUAN CLOUD1,000,000HKD 925,395HKD 0.935HKD 0.91521,500,0001.124
28/09/202600300MIDEA GROUP1,849,925RMB 151,368,137RMB 82.910RMB 81.270----
28/09/202606667MEGA GENOMICS91,600HKD 655,951HKD 7.250HKD 6.9601,990,2000.887
28/09/202602508SAINT BELLA GP55,000HKD 158,500HKD 2.900HKD 2.8506,062,0000.974
28/09/202602291SCIENTECH14,000HKD 168,750HKD 12.070HKD 12.0003,997,0001.153
28/09/202602576TAIMEI TECH20,000HKD 94,375HKD 4.995HKD 4.6306,883,8003.440
28/09/202606887SUNSHINE PHARMA16,000HKD 635,500HKD 40.000HKD 39.4001,466,7000.255
28/09/202601516SUNAC SERVICES300,000HKD 229,055HKD 0.770HKD 0.76040,804,0001.340
28/09/202600086SUN HUNG KAI CO143,000HKD 569,560HKD 3.995HKD 3.9707,548,0000.384
28/09/202600386SINOPEC CORP5,340,000HKD 24,052,962HKD 4.530HKD 4.440139,096,0000.115
28/09/202600103SHOUGANG CENT105,000HKD 219,440HKD 2.095HKD 2.0751,079,0000.208
28/09/202609927SERES1,250,000RMB 56,187,405RMB 45.400RMB 44.320----
28/09/202600697SHOUCHENG1,610,000HKD 2,031,454HKD 1.280HKD 1.245254,002,0003.100
28/09/202609699SF INTRA-CITY319,800HKD 2,809,123HKD 8.880HKD 8.6805,370,6000.587
28/09/202602256ABBISKO-B80,000HKD 702,610HKD 8.920HKD 8.7251,654,0000.231
25/09/202600345VITASOY INT'L36,000HKD 235,789HKD 6.560HKD 6.5354,946,0000.486
25/09/202600700TENCENT231,000HKD 100,308,562HKD 437.000HKD 431.40047,394,7000.520
25/09/202606868TENFU2,000HKD 5,265HKD 2.645HKD 2.620306,0000.028
25/09/202600732TRULY INT'L1,000,000HKD 799,680HKD 0.800HKD 0.79547,922,0001.610
25/09/202609690TUHU-W160,300HKD 1,795,127HKD 11.250HKD 11.12018,406,5002.224
25/09/202600819TIANNENG POWER322,000HKD 1,218,400HKD 3.810HKD 3.7257,614,0000.676
25/09/202602658TIANYU SEMI4,150HKD 190,060HKD 45.900HKD 45.660147,7000.250
25/09/202600669TECHTRONIC-10088,000HKD 11,118,553HKD 127.200HKD 125.1004,448,5000.243
25/09/202609890TANWAN10,000HKD 95,460HKD 9.650HKD 9.4503,196,8000.610
25/09/202601516SUNAC SERVICES800,000HKD 609,685HKD 0.775HKD 0.74040,504,0001.330
25/09/202600086SUN HUNG KAI CO83,000HKD 331,475HKD 4.020HKD 3.9807,405,0000.377
25/09/202601426SPRING REIT68,000HKD 91,691HKD 1.360HKD 1.3252,342,0000.158
25/09/202600386SINOPEC CORP5,376,000HKD 23,789,875HKD 4.470HKD 4.410133,756,0000.111
25/09/202600103SHOUGANG CENT84,000HKD 175,935HKD 2.100HKD 2.090974,0000.188
25/09/202600697SHOUCHENG2,000,000HKD 2,570,899HKD 1.300HKD 1.270252,392,0003.080
25/09/202609699SF INTRA-CITY258,400HKD 2,230,638HKD 8.760HKD 8.5405,050,8000.552
25/09/202602291SCIENTECH27,000HKD 313,588HKD 11.810HKD 11.3603,983,0001.149
25/09/202600151WANT WANT CHINA856,000HKD 2,351,346HKD 2.760HKD 2.72063,147,0000.538
25/09/202603393WASION HOLDINGS248,000HKD 3,172,820HKD 12.800HKD 12.78011,440,0001.094
25/09/202602916TECHTRONIC-50088,000HKD 11,118,553HKD 127.200HKD 125.1004,448,5000.243
25/09/202609999NTES15,695USD 360,645USD 22.998USD 22.90015,6950.000
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