Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
26/06/202603600MODERN DENTAL100,000HKD 579,000HKD 5.790HKD 5.790618,0000.066
26/06/202602150NAYUKI847,500HKD 518,975HKD 0.630HKD 0.6001,115,0000.066
26/06/202609911NEWBORNTOWN270,000HKD 1,988,480HKD 7.510HKD 7.2505,734,0000.406
26/06/202600869PLAYMATES TOYS264,000HKD 125,400HKD 0.475HKD 0.47520,632,0001.763
26/06/202602509QYUNS-B4,800HKD 65,604HKD 13.690HKD 13.580978,4000.436
26/06/202601526RICI HEALTH71,000HKD 63,900HKD 0.900HKD 0.900564,0000.355
26/06/202602291SCIENTECH212,000HKD 2,092,143HKD 9.890HKD 9.760212,0000.061
26/06/202606936SF HOLDING322,400HKD 9,492,519HKD 30.020HKD 29.200322,4000.130
26/06/202600697SHOUCHENG14,720,000HKD 23,234,873HKD 1.620HKD 1.550165,342,0002.018
26/06/202600103SHOUGANG CENT25,000HKD 48,500HKD 1.980HKD 1.92016,663,0003.545
26/06/202600623SINOMEDIA400,000HKD 762,650HKD 1.910HKD 1.9002,726,0000.590
26/06/202600386SINOPEC CORP1,586,000HKD 6,459,460HKD 4.130HKD 4.03018,814,0000.016
26/06/202600386SINOPEC CORP5,750,090RMB 25,936,776RMB 4.580RMB 4.450----
26/06/202600314SIPAI HEALTH200,000HKD 253,148HKD 1.280HKD 1.240986,8000.140
26/06/202606698STAR CM13,300HKD 11,415HKD 0.850HKD 0.840417,4000.105
26/06/202600086SUN HUNG KAI CO370,000HKD 1,478,450HKD 4.050HKD 3.9602,319,0000.118
26/06/202601516SUNAC SERVICES800,000HKD 580,800HKD 0.740HKD 0.71023,300,0000.760
26/06/202602576TAIMEI TECH29,200HKD 181,476HKD 6.230HKD 6.170428,8000.210
26/06/202600669TECHTRONIC IND32,000HKD 4,060,249HKD 128.700HKD 124.9001,925,5000.105
26/06/202600700TENCENT1,210,000HKD 500,623,343HKD 418.000HKD 411.00029,857,1000.327
26/06/202606868TENFU4,000HKD 10,630HKD 2.660HKD 2.650167,0000.015
26/06/202600340TONGGUAN GOLD866,000HKD 1,494,889HKD 1.760HKD 1.6804,550,0000.086
26/06/202600732TRULY INT'L1,426,000HKD 1,227,540HKD 0.880HKD 0.85020,858,0000.700
26/06/202609690TUHU-W1,000,000HKD 11,619,385HKD 11.980HKD 11.4301,421,1000.172
26/06/202602429UBOX ONLINE447,000HKD 1,125,085HKD 2.550HKD 2.4504,026,5000.430
26/06/202601873VIVA BIOTECH1,526,000HKD 1,694,445HKD 1.120HKD 1.0901,526,0000.073
26/06/202601305WAI CHI HOLD95,000HKD 80,700HKD 0.850HKD 0.8402,850,00012.971
26/06/202603939WANGUO GOLD GP88,000HKD 673,200HKD 7.650HKD 7.65088,0000.002
26/06/202603393WASION HOLDINGS960,000HKD 18,983,660HKD 20.000HKD 19.500960,0000.092
26/06/202600800WERIDE-W1,242,285USD 2,244,410USD 1.830USD 1.7871,242,2850.126
26/06/202609985WL DELICIOUS200,000HKD 1,398,540HKD 7.000HKD 6.950349,4000.014
26/06/202602400XD INC184,000HKD 7,950,603HKD 43.700HKD 42.5401,702,0000.348
26/06/202602408XIAO NOODLES223,500HKD 805,825HKD 3.690HKD 3.54017,801,0002.505
26/06/202600999XIAOCAIYUAN1,032,000HKD 6,908,408HKD 6.750HKD 6.5507,369,6000.626
26/06/202601810XIAOMI-W9,465,000HKD 203,092,267HKD 21.560HKD 21.34071,425,0000.280
26/06/202609923YEAHKA61,600HKD 292,920HKD 4.780HKD 4.710276,4000.060
26/06/202602858YIXIN810,000HKD 996,210HKD 1.230HKD 1.2201,330,0000.020
26/06/202600030YNBY INTL3,000,000HKD 741,000HKD 0.247HKD 0.24717,496,0000.183
26/06/202609987YUM CHINA73,269USD 2,999,999USD 41.100USD 40.5301,958,2340.560
26/06/202609987YUM CHINA24,700HKD 7,767,339HKD 317.000HKD 310.8001,958,2340.560
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