Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
16/10/202609606DUALITYBIO-B43,900HKD 7,325,380HKD 172.800HKD 161.400168,7000.186
16/10/202602675EDGE MEDICAL-B152,300HKD 4,730,908HKD 32.100HKD 30.4001,838,2000.564
16/10/202601995ES SERVICES200,000HKD 333,170HKD 1.690HKD 1.66515,950,0000.930
16/10/202601061ESSEX BIO-TECH5,000HKD 10,325HKD 2.065HKD 2.0652,236,0000.394
16/10/202600418FOUNDER HOLD268,000HKD 174,200HKD 0.650HKD 0.6505,518,0000.480
16/10/202600546FUFENG GROUP60,000HKD 255,235HKD 4.300HKD 4.2051,128,0000.045
16/10/202602590GEEKPLUS-W450,000HKD 2,737,278HKD 6.180HKD 6.04054,280,0005.300
16/10/202602869GREENTOWN SER230,000HKD 959,786HKD 4.215HKD 4.11023,970,0000.766
16/10/202602142HBM HOLDINGS-B300,000HKD 3,149,370HKD 10.660HKD 10.2402,400,0000.276
16/10/202601276HENGRUI PHARMA195,000RMB 8,997,100RMB 46.330RMB 45.600----
16/10/202609878HUITONGDA NET25,000HKD 175,513HKD 7.090HKD 6.890409,0000.077
16/10/202606078HYGEIA HEALTH106,400HKD 998,282HKD 9.400HKD 9.3705,693,2000.937
16/10/202600596INSPUR DIGI ENT100,000HKD 177,280HKD 1.780HKD 1.7503,222,0000.264
16/10/2026007977ROAD130,000HKD 128,440HKD 1.010HKD 0.9804,080,0000.163
16/10/202602121AINNOVATION520,200HKD 1,899,278HKD 3.700HKD 3.5903,805,0000.690
16/10/202602251AIRDOC-B32,200HKD 285,500HKD 8.985HKD 8.5951,285,6001.268
16/10/202606996ANTENGENE-B130,500HKD 403,545HKD 3.160HKD 3.0253,880,5000.571
16/10/202601672ASCLETIS-B200,000HKD 1,202,520HKD 6.215HKD 5.8354,445,0000.419
16/10/202600711ASIA ALLIED INF176,000HKD 77,310HKD 0.440HKD 0.4352,446,0000.133
16/10/202600595AV CONCEPT HOLD234,000HKD 271,210HKD 1.170HKD 1.1206,734,0000.785
16/10/202606608BAIRONG AI-W232,000HKD 1,276,974HKD 5.525HKD 5.4857,589,0001.687
16/10/202606980BAMA TEA20,000HKD 523,514HKD 26.700HKD 25.8801,532,3002.892
16/10/202602170BASECARE-B12,000HKD 15,840HKD 1.320HKD 1.32088,0000.106
16/10/202609971BASICSEMI19,600HKD 650,184HKD 34.200HKD 32.480892,6000.310
16/10/202609669BEISEN HOLDING252,000HKD 820,094HKD 3.300HKD 3.2104,708,8000.655
16/10/202602423BEKE-W310,482USD 1,868,708USD 6.100USD 5.99045,415,7411.312
16/10/202603978BESTSTUDY EDU95,000HKD 227,150HKD 2.395HKD 2.3802,647,0000.312
16/10/202602137BRII-B83,000HKD 72,782HKD 0.885HKD 0.870841,0000.116
16/10/202606090BUTONG GROUP56,300HKD 1,948,158HKD 35.040HKD 33.8001,697,9001.881
16/10/202602643CAOCAO INC60,000HKD 673,714HKD 11.360HKD 11.0907,208,4001.236
16/10/202603750CATL222,000RMB 61,019,185RMB 275.000RMB 274.290----
16/10/202606951CCTC2,394,100RMB 233,152,338RMB 98.760RMB 96.180----
16/10/202602888STANCHART38,927GBP 832,259GBP 21.510GBP 21.290----
16/10/202602888STANCHART77,855GBP 1,664,539GBP 21.510GBP 21.290----
16/10/202609987YUM CHINA59,922USD 2,699,977USD 45.260USD 44.8309,152,3912.640
16/10/202601519J&T EXPRESS-W1,710,000HKD 15,844,347HKD 9.310HKD 9.190110,794,0001.145
16/10/202609636JF SMARTINVEST51,500HKD 1,394,750HKD 27.280HKD 26.8002,411,6000.520
16/10/202601951JXR2,514,000HKD 5,545,675HKD 2.260HKD 2.18561,931,0002.359
16/10/202603650KEEP49,300HKD 59,115HKD 1.220HKD 1.1808,131,2001.618
16/10/202609960KINDSTAR GLOBAL2,000HKD 1,820HKD 0.915HKD 0.9052,650,5000.256
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