Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
26/08/202606889DYNAM JAPAN300,000HKD 944,975HKD 3.150HKD 3.1456,800,0000.984
26/08/202601962EVERGREEN PG6,756,000HKD 3,375,790HKD 0.500HKD 0.49011,910,0001.890
26/08/202603986GIGADEVICE257,500RMB 100,937,399RMB 397.810RMB 384.910----
26/08/202602869GREENTOWN SER414,000HKD 1,804,863HKD 4.360HKD 4.33512,240,0000.391
26/08/202600699JOYSON ELEC400,000HKD 4,866,480HKD 12.230HKD 12.0905,045,5003.268
26/08/202601951JXR36,500HKD 83,617HKD 2.300HKD 2.27512,578,0000.479
26/08/202603650KEEP73,300HKD 127,879HKD 1.765HKD 1.7054,313,1000.858
26/08/202601024KUAISHOU-W441,000HKD 14,966,040HKD 34.080HKD 33.62028,980,2000.670
26/08/202600738LE SAUNDA1,818,000HKD 632,890HKD 0.350HKD 0.34512,510,0001.801
26/08/202600823LINK REIT460,800HKD 18,107,458HKD 39.400HKD 39.20019,974,9000.769
26/08/202600300MIDEA GROUP236,000RMB 20,409,586RMB 86.680RMB 86.150----
26/08/202601860MOBVISTA583,000HKD 6,111,064HKD 10.560HKD 10.420583,0000.036
26/08/202602714MUYUAN56,100HKD 1,886,074HKD 33.840HKD 33.360169,9000.055
26/08/202602691NANHUA FUTURES200,000HKD 1,333,237HKD 6.795HKD 6.4801,495,5001.389
26/08/202609911NEWBORNTOWN20,000HKD 166,680HKD 8.370HKD 8.2158,944,0000.633
26/08/202602602ONEWO191,800HKD 3,620,551HKD 18.900HKD 18.6402,884,2000.250
26/08/202603813POU SHENG INT'L10,005,000HKD 3,872,826HKD 0.390HKD 0.38526,787,0000.504
26/08/202602291SCIENTECH3,000HKD 40,860HKD 13.620HKD 13.6202,101,0000.606
26/08/202600386SINOPEC CORP2,330,000HKD 10,976,164HKD 4.720HKD 4.69082,446,0000.068
26/08/202600314SIPAI HEALTH50,000HKD 77,740HKD 1.600HKD 1.5353,833,4000.525
26/08/202600086SUN HUNG KAI CO270,000HKD 1,108,655HKD 4.145HKD 4.0654,770,0000.243
26/08/202601516SUNAC SERVICES3,500,000HKD 2,944,120HKD 0.870HKD 0.81032,004,0001.050
26/08/202600669TECHTRONIC IND25,000HKD 3,458,100HKD 141.300HKD 136.9002,994,0000.164
26/08/202600700TENCENT672,000HKD 300,394,886HKD 449.800HKD 443.40041,462,7000.455
26/08/202606868TENFU3,000HKD 7,990HKD 2.670HKD 2.650240,0000.022
26/08/202601986TSAKER NE117,000HKD 109,077HKD 0.935HKD 0.930356,0000.037
26/08/202609690TUHU-W1,154,500HKD 13,375,835HKD 11.800HKD 11.38010,402,1001.257
26/08/202600151WANT WANT CHINA3,000,000HKD 10,021,090HKD 3.375HKD 3.3056,200,0000.053
26/08/202601066WEIGAO GROUP350,000HKD 1,177,550HKD 3.380HKD 3.3405,518,4001.236
26/08/202602400XD INC180,000HKD 7,668,864HKD 43.260HKD 42.3608,385,4001.714
26/08/202602408XIAO NOODLES37,500HKD 140,552HKD 3.760HKD 3.6902,119,5000.298
26/08/202601497YAN PALACE18,000HKD 111,510HKD 6.195HKD 6.195157,6000.034
26/08/202602858YIXIN780,000HKD 1,036,110HKD 1.330HKD 1.32512,253,5000.180
26/08/202609885YSB95,600HKD 325,451HKD 3.425HKD 3.365418,2000.061
26/08/202601945ZERO2IPO34,000HKD 45,362HKD 1.450HKD 1.2902,270,8000.766
26/08/202602190ZYLOXTB2,000HKD 42,900HKD 21.500HKD 21.4003,882,5001.159
26/08/202608115QINGDA ORIENTAL1,132,000HKD 5,660,000HKD 5.000HKD 5.0003,656,0004.375
26/08/202602423BEKE-W332,712USD 1,999,998USD 6.160USD 5.96028,944,7810.836
26/08/202600005HSBC HOLDINGS23,816GBP 360,529GBP 15.254GBP 15.072----
26/08/202600005HSBC HOLDINGS7,191GBP 108,900GBP 15.254GBP 15.082----
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