Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/09/202602429UBOX ONLINE6,500HKD 12,480HKD 1.980HKD 1.9009,575,5001.012
18/09/202600345VITASOY INT'L656,000HKD 4,279,678HKD 6.530HKD 6.4504,664,0000.458
18/09/202600151WANT WANT CHINA3,500,000HKD 9,873,150HKD 2.840HKD 2.79051,828,0000.442
18/09/202601066WEIGAO GROUP220,000HKD 688,200HKD 3.150HKD 3.1158,341,6001.868
18/09/202600289WING ON CO44,000HKD 572,520HKD 13.050HKD 13.000346,0000.120
18/09/202602408XIAO NOODLES102,000HKD 406,912HKD 4.045HKD 3.9703,892,5000.548
18/09/202603868XINYI ENERGY4,698,000HKD 3,638,070HKD 0.780HKD 0.77036,498,0000.428
18/09/202609923YEAHKA24,400HKD 100,358HKD 4.245HKD 4.080473,6000.103
18/09/202600030YNBY INTL3,350,000HKD 837,400HKD 0.250HKD 0.249130,000,0001.363
18/09/202606051YOUZAN1,600,000HKD 1,872,325HKD 1.205HKD 1.14513,870,2000.859
18/09/202609885YSB103,000HKD 345,915HKD 3.420HKD 3.2602,622,6000.381
18/09/202609987YUM CHINA24,300HKD 7,858,061HKD 325.000HKD 321.6007,294,5432.100
18/09/202609987YUM CHINA76,204USD 3,137,364USD 41.340USD 41.0407,294,5432.100
18/09/202602692ZHAOWEI35,600HKD 1,348,876HKD 38.000HKD 37.380641,2002.397
18/09/202602390ZHIHU-W179,073USD 189,991USD 1.067USD 1.0455,690,0282.235
18/09/202603633ZHONGYU ENERGY500,000HKD 1,310,875HKD 2.635HKD 2.60516,340,0000.604
18/09/202601458ZHOU HEI YA787,000HKD 897,682HKD 1.165HKD 1.10511,257,5000.533
18/09/202602057ZTO EXPRESS-W420,591USD 8,830,938USD 21.040USD 20.88011,126,2171.452
18/09/202602190ZYLOXTB55,000HKD 1,139,260HKD 21.040HKD 20.6204,798,5001.433
18/09/2026015303SBIO1,065,500HKD 16,881,625HKD 15.900HKD 15.75016,163,0000.640
18/09/2026007977ROAD300,000HKD 330,000HKD 1.100HKD 1.100916,0000.037
18/09/202602256ABBISKO-B79,000HKD 666,740HKD 8.525HKD 8.3751,444,0000.202
18/09/202602121AINNOVATION27,700HKD 95,593HKD 3.475HKD 3.4402,165,4000.390
18/09/202601789AK MEDICAL30,000HKD 145,950HKD 4.865HKD 4.86548,082,0004.275
18/09/202609966ALPHAMAB-B124,000HKD 950,325HKD 7.700HKD 7.6251,777,0000.184
18/09/202606980BAMA TEA60,000HKD 1,806,224HKD 30.900HKD 29.3801,142,3002.156
18/09/202602373BEAUTYFARM MED5,500HKD 101,580HKD 18.860HKD 18.290660,5000.266
18/09/202609669BEISEN HOLDING250,000HKD 752,321HKD 3.050HKD 3.000250,0000.035
18/09/202602423BEKE-W552,759USD 2,999,988USD 5.450USD 5.39034,909,9031.008
18/09/202609888BIDU-W561,000HKD 49,901,511HKD 90.000HKD 87.5505,572,9000.204
18/09/202602886BINHAI INV276,000HKD 328,410HKD 1.200HKD 1.1802,506,0000.183
18/09/202602137BRII-B30,000HKD 25,800HKD 0.860HKD 0.860330,0000.046
18/09/202603309C-MER MEDICAL170,000HKD 141,600HKD 0.850HKD 0.810141,6000.014
18/09/202603750CATL1,512,610RMB 456,361,160RMB 302.630RMB 300.890----
18/09/202606098CG SERVICES850,000HKD 4,370,495HKD 5.165HKD 5.13018,606,0000.571
18/09/202601811CGN NEW ENERGY656,000HKD 1,380,470HKD 2.115HKD 2.0906,466,0000.151
18/09/202602219CHAOJU EYE CARE300,000HKD 734,550HKD 2.510HKD 2.4105,676,5000.805
18/09/202606898CHINA ALUMCAN2,000HKD 1,480HKD 0.740HKD 0.74025,290,0002.680
18/09/202603318CHINA BOTON94,000HKD 312,280HKD 3.345HKD 3.26294,0000.009
18/09/202600772CHINA LIT200,000HKD 3,893,214HKD 19.520HKD 19.35016,653,0001.630
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