Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
29/06/202607618JD INDUSTRIALS250,200HKD 2,796,155HKD 11.460HKD 10.680250,2000.010
29/06/202602618JD LOGISTICS1,271,800HKD 15,203,965HKD 12.150HKD 11.6301,271,8000.020
29/06/202609922JIUMAOJIU407,000HKD 500,110HKD 1.240HKD 1.2005,990,0000.430
29/06/202600699JOYSON ELEC550,000HKD 6,857,620HKD 12.670HKD 12.3202,465,0001.596
29/06/202603650KEEP174,700HKD 333,082HKD 1.990HKD 1.8302,586,5000.515
29/06/202609960KINDSTAR GLOBAL51,000HKD 49,327HKD 1.000HKD 0.960329,0000.032
29/06/202600135KUNLUN ENERGY1,490,000HKD 9,694,685HKD 6.580HKD 6.42012,736,0000.147
29/06/202600842LEOCH INT'L500,000HKD 508,700HKD 1.050HKD 1.0006,789,0000.471
29/06/202602015LI AUTO-W2,163,500HKD 99,996,537HKD 46.520HKD 45.94040,625,6881.896
29/06/202602598LIANLIAN310,000HKD 1,247,345HKD 4.080HKD 3.9404,769,5001.094
29/06/202609959LINKLOGIS-W3,040,000HKD 5,375,265HKD 1.800HKD 1.71014,804,0000.735
29/06/202600366LUKS GROUP (VN)6,000HKD 4,740HKD 0.790HKD 0.7901,050,0000.209
29/06/202602451LUYUAN GP HLDG590,000HKD 7,083,225HKD 12.500HKD 11.660590,0000.144
29/06/202602436LX TECHNOLOGY120,000HKD 3,025,980HKD 26.080HKD 24.6601,163,7000.332
29/06/202603690MEITUAN-W1,462,700HKD 99,771,790HKD 69.000HKD 66.5001,462,7000.024
29/06/202602172MICROPORT NEURO950,000HKD 10,431,130HKD 11.100HKD 10.8406,026,0001.050
29/06/202600300MIDEA GROUP2,600,700RMB 199,725,047RMB 77.910RMB 75.400----
29/06/202601897MILLIONHOPE IND12,000HKD 5,340HKD 0.445HKD 0.4452,868,0000.700
29/06/202602150NAYUKI640,500HKD 408,735HKD 0.650HKD 0.6201,755,5000.103
29/06/202609911NEWBORNTOWN260,000HKD 1,977,279HKD 7.720HKD 7.4705,994,0000.424
29/06/202601382PACIFICTEXTILES3,000,000HKD 2,598,660HKD 0.870HKD 0.8508,255,0000.593
29/06/202600869PLAYMATES TOYS592,000HKD 284,160HKD 0.480HKD 0.48021,224,0001.814
29/06/202609988BABA-W4,203,480USD 49,993,984USD 12.160USD 11.8109,224,2640.050
29/06/202602423BEKE-W1,029,846USD 4,999,970USD 4.890USD 4.8208,575,8010.248
29/06/202602076BOSS ZHIPIN-W921,882USD 5,998,778USD 6.750USD 6.4651,887,7940.202
29/06/202602378PRU395,946GBP 3,977,279GBP 10.115GBP 9.998101,564,7053.899
29/06/202600800WERIDE-W996,882USD 1,897,286USD 1.920USD 1.8252,239,1670.226
29/06/202609987YUM CHINA73,570USD 2,999,985USD 41.130USD 40.4902,055,9040.590
29/06/202609987YUM CHINA24,100HKD 7,733,690HKD 323.800HKD 316.8002,055,9040.590
29/06/202602390ZHIHU-W13,494USD 13,941USD 1.033USD 1.03210,070,9703.829
29/06/202602057ZTO EXPRESS-W225,515USD 4,995,495USD 22.270USD 22.0402,035,9360.266
26/06/2026015303SBIO4,046,000HKD 64,376,800HKD 16.000HKD 15.8007,507,5000.300
26/06/2026007977ROAD5,200,000HKD 5,991,000HKD 1.160HKD 1.150121,430,0004.419
26/06/202602018AAC TECH400,000HKD 17,054,800HKD 43.780HKD 41.8601,963,5000.169
26/06/202602256ABBISKO-B40,000HKD 383,140HKD 9.690HKD 9.360450,0000.063
26/06/202602251AIRDOC-B54,600HKD 603,203HKD 11.250HKD 10.92054,6000.054
26/06/202601789AK MEDICAL3,448,000HKD 16,945,200HKD 4.970HKD 4.83042,854,0003.810
26/06/202601672ASCLETIS-B200,000HKD 1,928,830HKD 9.940HKD 9.3809,886,0001.026
26/06/202602373BEAUTYFARM MED43,500HKD 693,400HKD 16.010HKD 15.84043,5000.018
26/06/202609669BEISEN HOLDING200,000HKD 725,834HKD 3.650HKD 3.59012,211,4001.741
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