Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/09/202601951JXR1,335,000HKD 2,797,427HKD 2.105HKD 2.09039,005,0001.486
18/09/202603650KEEP200,000HKD 264,540HKD 1.345HKD 1.2956,521,8001.298
18/09/202609960KINDSTAR GLOBAL27,000HKD 24,748HKD 0.920HKD 0.9152,155,5000.208
18/09/202601170KINGMAKER2,000HKD 790HKD 0.395HKD 0.395442,0000.066
18/09/202601024KUAISHOU-W815,000HKD 24,985,781HKD 30.780HKD 30.54036,025,2000.833
18/09/202602015LI AUTO-W3,400HKD 159,766HKD 47.000HKD 46.98080,540,7123.759
18/09/202600823LINK REIT600,000HKD 22,314,060HKD 37.380HKD 37.06034,053,5001.311
18/09/202609976LONGSYS170,975RMB 59,181,775RMB 348.200RMB 342.000----
18/09/202602436LX TECHNOLOGY32,700HKD 641,283HKD 19.940HKD 19.5005,206,2001.485
18/09/202601618MCC2,944,000HKD 4,001,190HKD 1.370HKD 1.35050,912,0001.793
18/09/202601618MCC3,940,800RMB 9,999,744RMB 2.550RMB 2.510----
18/09/202606667MEGA GENOMICS109,800HKD 768,248HKD 7.015HKD 6.7501,413,2000.630
18/09/202602319MENGNIU DAIRY2,000HKD 35,520HKD 17.760HKD 17.7603,933,0000.101
18/09/202600300MIDEA GROUP1,425,000RMB 120,212,672RMB 84.810RMB 83.940----
18/09/202600909MING YUAN CLOUD1,500,000HKD 1,487,700HKD 1.000HKD 0.98018,500,0000.967
18/09/202609896MNSO2,451,200HKD 41,843,584HKD 17.350HKD 16.96020,854,1681.718
18/09/202609896MNSO113,600USD 245,631USD 2.172USD 2.15220,967,7681.727
18/09/202602714MUYUAN65,000HKD 2,426,090HKD 37.580HKD 37.0001,983,9000.640
18/09/202602691NANHUA FUTURES240,000HKD 1,593,280HKD 6.665HKD 6.5404,590,0004.264
18/09/202600213NATIONAL ELEC H100,000HKD 36,000HKD 0.360HKD 0.360956,0000.105
18/09/202602150NAYUKI487,000HKD 355,377HKD 0.730HKD 0.72537,648,0002.217
18/09/202609911NEWBORNTOWN206,000HKD 1,991,170HKD 9.760HKD 9.52012,182,0000.862
18/09/202602411PAGODA GP880,000HKD 1,280,245HKD 1.475HKD 1.43515,536,0000.784
18/09/202601526RICI HEALTH30,000HKD 26,200HKD 0.880HKD 0.8601,571,0000.989
18/09/202602508SAINT BELLA GP134,000HKD 392,212HKD 2.975HKD 2.8705,431,5000.873
18/09/202602291SCIENTECH65,000HKD 684,970HKD 10.750HKD 10.1003,875,0001.118
18/09/202609927SERES1,440,000RMB 67,498,697RMB 47.220RMB 46.320----
18/09/202600697SHOUCHENG2,050,000HKD 2,761,836HKD 1.355HKD 1.335243,492,0002.972
18/09/202600103SHOUGANG CENT61,000HKD 127,410HKD 2.090HKD 2.075678,0000.131
18/09/202601426SPRING REIT63,000HKD 81,503HKD 1.310HKD 1.2751,954,0000.132
18/09/202600086SUN HUNG KAI CO6,000HKD 23,920HKD 4.005HKD 3.9807,034,0000.358
18/09/202601516SUNAC SERVICES500,000HKD 403,260HKD 0.815HKD 0.79037,804,0001.240
18/09/202609890TANWAN100,000HKD 941,406HKD 9.530HKD 9.3203,056,0000.590
18/09/202600669TECHTRONIC IND88,000HKD 11,324,297HKD 129.300HKD 127.7004,008,5000.219
18/09/202600700TENCENT237,000HKD 100,452,734HKD 430.200HKD 425.20046,248,7000.507
18/09/202606868TENFU2,000HKD 5,270HKD 2.635HKD 2.635292,0000.027
18/09/202601980TIANGE4,000HKD 2,500HKD 0.630HKD 0.6103,520,0000.317
18/09/202602658TIANYU SEMI5,600HKD 214,712HKD 38.440HKD 38.22073,0500.124
18/09/202600732TRULY INT'L1,000,000HKD 793,720HKD 0.800HKD 0.78045,922,0001.550
18/09/202601986TSAKER NE225,000HKD 215,712HKD 0.970HKD 0.9552,924,5000.302
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