Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
28/07/202601618MCC1,492,000HKD 2,266,795HKD 1.530HKD 1.51033,815,0001.191
28/07/202601618MCC9,774,000RMB 25,996,372RMB 2.670RMB 2.650----
28/07/202606667MEGA GENOMICS108,200HKD 766,068HKD 7.100HKD 7.080768,0000.342
28/07/202600300MIDEA GROUP243,300RMB 20,610,018RMB 84.990RMB 84.100----
28/07/202601897MILLIONHOPE IND6,000HKD 2,820HKD 0.470HKD 0.4703,038,0000.740
28/07/202602508SAINT BELLA GP230,500HKD 831,950HKD 3.680HKD 3.5202,249,0000.362
28/07/202606936SF HOLDING433,800HKD 14,496,987HKD 33.880HKD 33.0607,163,6002.980
28/07/202600697SHOUCHENG2,300,000HKD 3,882,079HKD 1.690HKD 1.680207,962,0002.538
28/07/202600386SINOPEC CORP1,300,000RMB 6,638,607RMB 5.160RMB 5.060----
28/07/202606887SUNSHINE PHARMA41,200HKD 1,407,720HKD 34.500HKD 33.6801,450,7000.252
28/07/202600669TECHTRONIC IND32,000HKD 4,082,400HKD 131.000HKD 125.1002,602,5000.142
28/07/202601980TIANGE280,000HKD 176,400HKD 0.630HKD 0.6301,940,0000.175
28/07/202600345VITASOY INT'L12,000HKD 77,240HKD 6.440HKD 6.42033,090,0003.153
28/07/202601222WANG ON GROUP68,000,000HKD 1,632,000HKD 0.024HKD 0.024628,000,0004.433
28/07/202600151WANT WANT CHINA3,000,000HKD 10,447,500HKD 3.500HKD 3.43017,119,0000.145
28/07/202602400XD INC176,000HKD 7,908,137HKD 45.340HKD 44.6005,353,0001.094
28/07/202602423BEKE-W543,207USD 2,999,987USD 5.560USD 5.44023,320,1800.674
28/07/202602015LI AUTO-W792,396USD 5,252,079USD 6.720USD 6.39063,363,7982.957
28/07/202602378PRU272,261GBP 2,935,489GBP 10.915GBP 10.715107,733,6794.136
28/07/202609987YUM CHINA22,000HKD 7,855,390HKD 359.000HKD 352.0003,957,7501.140
28/07/202609987YUM CHINA72,170USD 3,299,966USD 46.140USD 45.3503,957,7501.140
28/07/202602390ZHIHU-W98,460USD 107,279USD 1.103USD 1.0772,307,4410.906
28/07/202601709DL HOLDINGS GP1,000,000HKD 960,000HKD 0.960HKD 0.96047,016,0003.170
28/07/202600990DEEP SOURCE3,000,000HKD 1,570,000HKD 0.530HKD 0.52024,910,0000.168
28/07/202601921DALIPAL HLDG756,000HKD 2,457,800HKD 3.290HKD 3.20024,250,0001.534
28/07/202601919COSCO SHIP HOLD1,484,320RMB 22,733,054RMB 15.400RMB 15.210----
28/07/202600914CONCH CEMENT800,000RMB 14,292,039RMB 17.970RMB 17.730----
28/07/202601187COFOE MEDICAL215,800RMB 11,331,662RMB 52.860RMB 51.900----
28/07/202601141CMBC CAPITAL880,000HKD 1,134,430HKD 1.390HKD 1.1201,880,0001.714
28/07/202601193CHINA RES GAS1,445,600HKD 23,493,023HKD 16.300HKD 16.18017,817,2000.770
28/07/202602219CHAOJU EYE CARE180,000HKD 482,140HKD 2.700HKD 2.6403,338,5000.473
28/07/202606951CCTC2,863,400RMB 297,800,730RMB 106.910RMB 99.940----
28/07/202609669BEISEN HOLDING100,000HKD 333,210HKD 3.350HKD 3.31015,543,4002.217
28/07/202602659BAO PHARMA-B63,100HKD 1,185,302HKD 18.820HKD 18.2501,732,9001.123
28/07/202600595AV CONCEPT HOLD198,000HKD 198,000HKD 1.000HKD 1.00028,860,0003.176
28/07/202601672ASCLETIS-B200,000HKD 1,790,880HKD 9.180HKD 8.8301,845,0000.174
27/07/202602423BEKE-W554,337USD 2,999,997USD 5.450USD 5.36022,776,9730.658
27/07/202602659BAO PHARMA-B70,600HKD 1,284,928HKD 18.540HKD 17.4701,669,8001.082
27/07/202601672ASCLETIS-B100,000HKD 898,390HKD 9.170HKD 8.7001,645,0000.155
27/07/202606690HAIER SMARTHOME2,100,000RMB 45,976,423RMB 22.000RMB 21.800----
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