Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
31/08/202602256ABBISKO-B150,000HKD 1,358,825HKD 9.875HKD 8.890870,0000.121
31/08/202609919ACTIVATION GP170,000HKD 129,860HKD 0.775HKD 0.775410,0000.055
31/08/202609966ALPHAMAB-B110,000HKD 979,105HKD 8.920HKD 8.825110,0000.011
31/08/202600595AV CONCEPT HOLD322,000HKD 435,800HKD 1.355HKD 1.35050,484,0005.556
31/08/202606980BAMA TEA117,000HKD 3,736,958HKD 31.960HKD 31.760463,2000.874
31/08/202602659BAO PHARMA-B184,800HKD 2,991,162HKD 16.660HKD 15.6901,917,7001.243
31/08/202602373BEAUTYFARM MED30,000HKD 572,765HKD 19.190HKD 19.000459,5000.185
31/08/202609669BEISEN HOLDING377,800HKD 1,171,361HKD 3.150HKD 3.01020,021,4002.855
31/08/202602137BRII-B20,000HKD 18,190HKD 0.910HKD 0.905200,0000.028
31/08/202600341CAFE DE CORAL H284,000HKD 1,493,480HKD 5.300HKD 5.160284,0000.050
31/08/202602643CAOCAO INC60,000HKD 847,046HKD 14.340HKD 13.9804,460,9000.765
31/08/202606951CCTC3,169,000RMB 352,979,582RMB 113.490RMB 109.240----
31/08/202606098CG SERVICES200,000HKD 1,114,250HKD 5.595HKD 5.55013,903,0000.427
31/08/202602219CHAOJU EYE CARE873,500HKD 2,077,445HKD 2.470HKD 2.3554,212,0000.597
31/08/202603318CHINA BOTON474,000HKD 1,267,890HKD 2.735HKD 2.600474,0000.044
31/08/202600772CHINA LIT86,800HKD 1,806,992HKD 21.260HKD 20.18013,466,0001.318
31/08/202603838CHINA STARCH4,000,000HKD 641,990HKD 0.161HKD 0.159147,500,0002.473
31/08/202603899CIMC ENRIC200,000HKD 1,524,690HKD 7.645HKD 7.6052,230,0000.106
31/08/202601187COFOE MEDICAL371,100RMB 18,614,829RMB 50.730RMB 49.400----
31/08/202600914CONCH CEMENT400,000HKD 6,784,905HKD 17.050HKD 16.87010,895,0000.838
31/08/202602460CR BEVERAGE408,400HKD 2,996,267HKD 7.355HKD 7.295629,8000.026
31/08/202601921DALIPAL HLDG396,000HKD 1,542,120HKD 3.965HKD 3.86524,612,0001.557
31/08/202609886DINGDANG HEALTH40,500HKD 33,497HKD 0.840HKD 0.8054,051,5000.326
31/08/202606998EDDING GENOR397,500HKD 619,852HKD 1.570HKD 1.4702,646,0000.130
31/08/202602675EDGE MEDICAL-B25,600HKD 892,936HKD 35.000HKD 34.240235,3000.072
31/08/202601995ES SERVICES200,000HKD 367,770HKD 1.860HKD 1.8109,950,0000.580
31/08/202602038FIH50,000HKD 805,010HKD 16.770HKD 16.0002,119,0000.271
31/08/202602196FOSUN PHARMA70,500HKD 1,130,225HKD 16.050HKD 16.010287,5000.050
31/08/202602590GEEKPLUS-W2,200,000HKD 20,647,920HKD 9.640HKD 8.97021,036,6002.054
31/08/202601456GLMS SEC600,000RMB 5,313,000RMB 8.900RMB 8.820----
31/08/202602869GREENTOWN SER930,000HKD 3,907,807HKD 4.240HKD 4.16514,742,0000.471
31/08/202602273GUSHENGTANG108,900HKD 2,969,572HKD 27.440HKD 27.0602,393,4001.068
31/08/202606690HAIER SMARTHOME760,000RMB 16,020,410RMB 21.120RMB 21.030----
31/08/202603288HAITIAN FLAV551,600RMB 18,571,966RMB 33.760RMB 33.610----
31/08/202606826HAOHAI BIOTEC35,600HKD 586,859HKD 16.580HKD 16.290610,0001.754
31/08/202603887HASHKEY HLDGS1,900,000HKD 4,938,402HKD 2.660HKD 2.4603,648,0000.132
31/08/202603798HOMELAND ITL50,000HKD 60,000HKD 1.200HKD 1.20012,928,0001.014
31/08/202606078HYGEIA HEALTH181,000HKD 1,854,556HKD 10.300HKD 10.1502,269,8000.374
31/08/202601951JXR2,682,000HKD 5,998,842HKD 2.255HKD 2.19519,208,5000.732
31/08/202603650KEEP76,100HKD 127,794HKD 1.695HKD 1.6604,529,9000.902
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