Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
31/03/202602018AAC TECH300,000HKD 9,960,030HKD 34.020HKD 32.94010,367,0000.882
31/03/202601299AIA2,695,000HKD 227,625,348HKD 85.800HKD 83.600131,593,8001.230
31/03/202602121AINNOVATION193,000HKD 987,268HKD 5.150HKD 5.0607,318,3001.300
31/03/202600595AV CONCEPT HOLD720,000HKD 322,180HKD 0.450HKD 0.4403,854,0000.424
31/03/202602373BEAUTYFARM MED30,000HKD 605,120HKD 20.380HKD 19.7001,155,0000.490
31/03/202606993BLUE MOON GROUP11,000HKD 31,240HKD 2.840HKD 2.840960,5000.016
31/03/202603998BOSIDENG2,246,000HKD 8,956,500HKD 4.000HKD 3.9702,246,0000.019
31/03/202600434BOYAA300,000HKD 796,670HKD 2.670HKD 2.6406,611,0000.931
31/03/202606090BUTONG GROUP200HKD 10,300HKD 51.500HKD 51.500465,9000.513
31/03/202602652CF PHARMTECH9,500HKD 218,490HKD 23.220HKD 22.900506,0000.167
31/03/202601588CHANJET3,200HKD 23,748HKD 7.460HKD 7.260546,2000.660
31/03/202601193CHINA RES GAS4,334,800HKD 81,793,774HKD 19.020HKD 18.51011,379,2000.492
31/03/202602342COMBA500,000HKD 748,333HKD 1.510HKD 1.4801,914,0000.060
31/03/202600182CONCORD NE300,000HKD 73,670HKD 0.246HKD 0.24511,150,0000.142
31/03/202602866COSCO SHIP DEV1,500,000RMB 4,079,942RMB 2.720RMB 2.700----
31/03/202602419DEKON AGR191,100HKD 12,075,025HKD 64.150HKD 62.2502,741,4002.141
31/03/202609886DINGDANG HEALTH22,000HKD 19,780HKD 0.900HKD 0.89027,661,0002.096
31/03/202602586DMALL570,000HKD 4,189,226HKD 7.430HKD 7.29024,772,2002.754
31/03/202606889DYNAM JAPAN132,400HKD 457,798HKD 3.460HKD 3.4205,000,0000.718
31/03/202606998EDDING GENOR25,000HKD 66,750HKD 2.670HKD 2.67011,214,0002.150
31/03/202601995ES SERVICES200,000HKD 356,300HKD 1.790HKD 1.7706,162,0000.360
31/03/202600656FOSUN INTL7,000,000HKD 28,884,430HKD 4.140HKD 4.09020,027,0000.245
31/03/202601328GOLDSTREAM INV21,000HKD 60,620HKD 2.930HKD 2.8701,035,0000.403
31/03/202606690HAIER SMARTHOME5,000,000RMB 108,065,391RMB 21.930RMB 21.430----
31/03/202603378HANXBIO-B43,600HKD 1,278,758HKD 29.900HKD 28.50043,6000.032
31/03/202606078HYGEIA HEALTH435,200HKD 4,998,322HKD 11.590HKD 11.4202,817,6000.456
31/03/202601167JACOBIO-B36,000HKD 249,735HKD 6.950HKD 6.9202,731,8000.346
31/03/202609922JIUMAOJIU1,211,000HKD 2,000,770HKD 1.670HKD 1.63038,651,0002.766
31/03/202601951JXR1,955,000HKD 4,624,943HKD 2.370HKD 2.35045,968,0001.675
31/03/202603650KEEP123,600HKD 363,346HKD 2.990HKD 2.8902,874,4000.559
31/03/202600268KINGDEE INT'L3,000,000HKD 25,562,810HKD 8.550HKD 8.47012,500,0000.350
31/03/202603888KINGSOFT892,400HKD 19,996,872HKD 22.660HKD 22.26020,842,6001.490
31/03/202601024KUAISHOU-W660,000HKD 29,699,406HKD 45.120HKD 44.82029,411,9000.687
31/03/202602015LI AUTO-W640,000HKD 43,348,800HKD 69.450HKD 67.2504,250,5820.199
31/03/202602598LIANLIAN628,000HKD 3,690,818HKD 6.090HKD 5.71021,456,5005.134
31/03/202601357MEITU4,468,500HKD 19,019,570HKD 4.360HKD 4.18016,592,0000.360
31/03/202602235MICROTECH MED-B88,800HKD 641,101HKD 7.290HKD 7.1601,125,5000.675
31/03/202600300MIDEA GROUP1,305,100HKD 100,026,011HKD 77.190HKD 76.200----
31/03/202609896MNSO91,400HKD 2,779,044HKD 30.660HKD 30.10012,450,1081.003
31/03/202609899NETEASE MUSIC116,150HKD 14,997,799HKD 131.400HKD 127.8003,223,9001.483
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