Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
02/01/202506826HAOHAI BIOTEC105,000RMB 6,255,081RMB 60.190RMB 58.400----
02/01/202506078HYGEIA HEALTH332,000HKD 4,642,944HKD 14.140HKD 13.84011,429,2001.810
02/01/202501519J&T EXPRESS-W1,030,000HKD 6,126,749HKD 6.010HKD 5.91028,100,6000.319
02/01/202503650KEEP50,000HKD 278,435HKD 5.660HKD 5.4408,077,9001.537
02/01/202501024KUAISHOU-W1,447,200HKD 58,842,480HKD 41.150HKD 40.50087,333,7002.014
02/01/202501586LEON INSPECTION84,000HKD 183,600HKD 2.190HKD 2.1706,588,00012.159
02/01/202500823LINK REIT1,541,600HKD 50,622,752HKD 33.100HKD 32.65014,394,4000.564
02/01/202501513LIVZON PHARMA146,400RMB 5,499,120RMB 37.940RMB 36.850----
02/01/202501513LIVZON PHARMA183,600HKD 4,994,430HKD 27.550HKD 26.9507,157,3002.331
02/01/202501317MAPLELEAF EDU400,000HKD 107,000HKD 0.270HKD 0.2656,170,0000.206
02/01/202501183MECOM POWER150,000HKD 25,026HKD 0.170HKD 0.1634,808,0000.121
02/01/202500685MEDIA CHINESE70,000HKD 14,210HKD 0.203HKD 0.20311,300,2000.683
02/01/202500685MEDIA CHINESE500,000MYR 60,000MYR 0.120MYR 0.12011,300,2000.683
02/01/202502319MENGNIU DAIRY170,000HKD 2,856,748HKD 17.020HKD 16.68017,492,0000.444
02/01/202502235MICROTECH MED-B36,100HKD 212,822HKD 5.960HKD 5.8102,192,3001.261
02/01/202500947MOBI DEV9,000HKD 1,250HKD 0.142HKD 0.1353,391,0000.421
02/01/202503600MODERN DENTAL100,000HKD 411,320HKD 4.130HKD 4.1004,821,0000.508
02/01/202501477OCUMENSION-B10,000HKD 45,515HKD 4.610HKD 4.49017,163,0002.474
02/01/202502602ONEWO500,000HKD 10,195,950HKD 20.500HKD 20.2007,810,2000.667
02/01/202503759PHARMARON542,000HKD 7,250,100HKD 13.440HKD 13.3207,263,3002.410
02/01/202501910SAMSONITE515,100HKD 11,335,599HKD 22.250HKD 21.50063,125,4004.320
02/01/202500338SHANGHAI PECHEM2,544,000HKD 3,029,395HKD 1.200HKD 1.17057,914,0001.669
02/01/202502096SIMCERE PHARMA881,000HKD 6,050,260HKD 6.930HKD 6.82657,971,0002.221
02/01/202500598SINOTRANS3,014,600RMB 15,826,923RMB 5.290RMB 5.220----
02/01/202502005SSY GROUP500,000HKD 1,719,300HKD 3.450HKD 3.43012,330,0000.415
02/01/202500019SWIRE PACIFIC A100,500HKD 6,992,398HKD 70.000HKD 69.00031,147,0003.730
02/01/202500087SWIRE PACIFIC B180,000HKD 1,993,644HKD 11.200HKD 11.00034,145,0001.178
02/01/202501972SWIREPROPERTIES600,000HKD 9,360,660HKD 15.820HKD 15.44048,378,6000.827
02/01/202506811TAI HING GROUP1,397,000HKD 1,103,630HKD 0.790HKD 0.7907,837,0000.780
02/01/202500700TENCENT1,680,000HKD 701,454,264HKD 424.600HKD 413.800232,018,5002.463
02/01/202506868TENFU2,000HKD 7,920HKD 3.960HKD 3.9602,267,0000.209
02/01/202501980TIANGE200,000HKD 112,000HKD 0.560HKD 0.56079,628,0006.624
02/01/202503898TIMES ELECTRIC425,000HKD 13,523,500HKD 32.600HKD 31.4009,645,1001.778
02/01/202501300TRIGIANT1,232,000HKD 369,600HKD 0.300HKD 0.3004,662,0000.260
02/01/202501986TSAKER NE10,000HKD 8,600HKD 0.860HKD 0.86019,851,0001.994
02/01/202500151WANT WANT CHINA50,000HKD 225,000HKD 4.500--3,779,0000.032
02/01/202500289WING ON CO27,000HKD 318,600HKD 11.800HKD 11.800578,0000.199
02/01/202502392XUANWU CLOUD11,000HKD 9,650HKD 0.870HKD 0.8503,086,5000.551
02/01/202502306YH ENT9,000HKD 5,760HKD 0.640HKD 0.6409,294,0001.066
02/01/202506626YUEXIU SERVICES153,000HKD 496,347HKD 3.290HKD 3.21011,711,5000.769
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