Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
17/09/202600300MIDEA GROUP650,000RMB 55,127,453RMB 85.240RMB 84.180----
17/09/202609896MNSO106,000HKD 1,838,071HKD 17.460HKD 17.11018,294,4481.507
17/09/202602714MUYUAN67,800HKD 2,523,178HKD 37.620HKD 36.8401,918,9000.619
17/09/202602691NANHUA FUTURES45,500HKD 299,820HKD 6.665HKD 6.5154,350,0004.040
17/09/202600213NATIONAL ELEC H210,000HKD 75,600HKD 0.360HKD 0.360856,0000.094
17/09/202602150NAYUKI1,510,000HKD 1,057,150HKD 0.715HKD 0.70037,161,0002.188
17/09/202609911NEWBORNTOWN208,000HKD 1,983,690HKD 9.625HKD 9.43511,976,0000.848
17/09/202602411PAGODA GP820,000HKD 1,192,345HKD 1.465HKD 1.44514,656,0000.739
17/09/202600869PLAYMATES TOYS100,000HKD 47,000HKD 0.470HKD 0.47029,092,0002.486
17/09/202602498ROBOSENSE61,500HKD 986,127HKD 16.230HKD 15.9001,319,7000.279
17/09/202602508SAINT BELLA GP160,500HKD 473,410HKD 2.995HKD 2.8805,297,5000.851
17/09/202602291SCIENTECH49,000HKD 533,149HKD 11.310HKD 10.5003,810,0001.099
17/09/202600697SHOUCHENG2,550,000HKD 3,389,652HKD 1.340HKD 1.310241,442,0002.947
17/09/202600103SHOUGANG CENT38,000HKD 79,520HKD 2.100HKD 2.085617,0000.119
17/09/202601426SPRING REIT80,000HKD 101,576HKD 1.290HKD 1.2501,891,0000.128
17/09/202600086SUN HUNG KAI CO148,000HKD 589,230HKD 4.010HKD 3.9557,028,0000.358
17/09/202601516SUNAC SERVICES500,000HKD 394,125HKD 0.795HKD 0.78037,304,0001.220
17/09/202600669TECHTRONIC IND88,000HKD 11,247,552HKD 129.000HKD 126.2003,920,5000.214
17/09/202600700TENCENT235,000HKD 100,276,027HKD 431.000HKD 425.20046,011,7000.505
17/09/202606868TENFU2,000HKD 5,275HKD 2.655HKD 2.620290,0000.027
17/09/202601980TIANGE10,000HKD 6,100HKD 0.610HKD 0.6103,516,0000.317
17/09/202602658TIANYU SEMI2,700HKD 102,276HKD 37.880HKD 37.88067,4500.110
17/09/202601986TSAKER NE798,000HKD 753,827HKD 0.960HKD 0.9252,699,5000.279
17/09/202602429UBOX ONLINE16,000HKD 30,700HKD 1.920HKD 1.9159,569,0001.011
17/09/202600345VITASOY INT'L558,000HKD 3,617,402HKD 6.520HKD 6.4054,008,0000.394
17/09/202600151WANT WANT CHINA973,000HKD 2,742,303HKD 2.840HKD 2.79048,328,0000.412
17/09/202603393WASION HOLDINGS500,000HKD 6,922,640HKD 13.900HKD 13.65010,154,0000.971
17/09/202601066WEIGAO GROUP100,000HKD 311,000HKD 3.120HKD 3.1008,121,6001.819
17/09/202602408XIAO NOODLES110,500HKD 435,032HKD 3.940HKD 3.9303,790,5000.533
17/09/202603868XINYI ENERGY5,000,000HKD 3,900,000HKD 0.780HKD 0.78031,800,0000.373
17/09/202600030YNBY INTL10,000,000HKD 2,470,000HKD 0.247HKD 0.247126,650,0001.328
17/09/202609885YSB330,400HKD 1,081,167HKD 3.370HKD 3.2052,519,6000.366
17/09/202600564ZCZL635,500RMB 8,895,052RMB 14.030RMB 13.960----
17/09/202602692ZHAOWEI71,700HKD 2,694,650HKD 37.980HKD 37.000605,6002.264
17/09/202603633ZHONGYU ENERGY500,000HKD 1,319,435HKD 2.665HKD 2.58015,840,0000.586
17/09/202603308ZJ INNOLIGHT328,242RMB 296,109,361RMB 907.210RMB 893.370----
17/09/202602190ZYLOXTB55,500HKD 1,149,040HKD 21.120HKD 20.5204,743,5001.416
17/09/202609896MNSO108,520USD 239,707USD 2.214USD 2.20018,402,9681.516
17/09/202602378PRU187,305GBP 1,854,716GBP 9.972GBP 9.8263,435,5130.136
17/09/202602888STANCHART249,834GBP 5,796,598GBP 23.420GBP 22.960----
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