Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
31/07/202600990DEEP SOURCE2,000,000HKD 1,030,000HKD 0.520HKD 0.51029,910,0000.202
31/07/202601919COSCO SHIP HOLD435,400RMB 6,690,791RMB 15.400RMB 15.330----
31/07/202600914CONCH CEMENT1,000,000RMB 18,473,560RMB 18.570RMB 18.350----
31/07/202601141CMBC CAPITAL16,000HKD 14,436HKD 0.910HKD 0.8802,529,0002.305
31/07/202602423BEKE-W535,548USD 2,999,997USD 5.630USD 5.55024,930,1450.720
31/07/202609669BEISEN HOLDING146,000HKD 469,328HKD 3.250HKD 3.17016,189,4002.309
31/07/202606608BAIRONG-W1,105,000HKD 5,624,671HKD 5.140HKD 5.0403,676,0000.817
31/07/202600595AV CONCEPT HOLD1,000,000HKD 1,050,000HKD 1.050HKD 1.05035,662,0003.925
31/07/202601709DL HOLDINGS GP500,000HKD 475,000HKD 0.950HKD 0.95049,016,0003.300
31/07/202600374FOUR SEAS MER10,000HKD 25,000HKD 2.500HKD 2.50010,0000.003
31/07/202602611GTHT81,712RMB 470,661RMB 5.760------
31/07/202600060HK FOOD INV50,000HKD 22,500HKD 0.460HKD 0.4351,012,0000.396
31/07/202609636JF SMARTINVEST244,000HKD 7,508,148HKD 31.540HKD 29.700877,3000.189
31/07/202601050KARRIE INT'L250,000HKD 459,860HKD 1.850HKD 1.830250,0000.012
31/07/202602015LI AUTO-W381,154USD 2,571,360USD 6.815USD 6.66565,119,7043.039
31/07/202600823LINK REIT800,000HKD 31,276,480HKD 39.240HKD 38.9407,079,9000.273
31/07/202609611LONGCHEER90,900RMB 3,260,997RMB 35.950RMB 35.680----
31/07/202600300MIDEA GROUP200,000RMB 17,238,344RMB 87.710RMB 84.630----
31/07/202601897MILLIONHOPE IND30,000HKD 14,400HKD 0.480HKD 0.4803,116,0000.760
31/07/202601382PACIFICTEXTILES417,000HKD 416,250HKD 1.000HKD 0.98015,833,0001.138
31/07/202602508SAINT BELLA GP112,000HKD 423,890HKD 3.810HKD 3.7202,795,0000.449
31/07/202600386SINOPEC CORP868,200RMB 4,518,762RMB 5.230RMB 5.180----
31/07/202600669TECHTRONIC IND20,000HKD 2,614,600HKD 132.800HKD 129.2002,674,5000.146
31/07/202601980TIANGE855,000HKD 540,970HKD 0.650HKD 0.6203,282,0000.296
31/07/202601565VIRSCEND EDU2,400,000HKD 446,400HKD 0.186HKD 0.18647,974,0001.553
31/07/202600151WANT WANT CHINA3,000,000HKD 10,256,620HKD 3.440HKD 3.40026,629,0000.226
31/07/202602400XD INC46,800HKD 2,193,062HKD 47.240HKD 44.3605,474,4001.119
31/07/202601810XIAOMI-W1,740,800HKD 49,999,083HKD 28.880HKD 28.64090,923,4000.350
31/07/202609987YUM CHINA21,200HKD 7,860,779HKD 371.600HKD 368.8004,210,2791.210
31/07/202609987YUM CHINA62,527USD 2,999,970USD 48.460USD 47.1204,210,2791.210
31/07/202602390ZHIHU-W97,752USD 106,801USD 1.097USD 1.0702,614,6231.027
30/07/202608149ALTUS HLDGS100,000HKD 12,000HKD 0.120HKD 0.1203,010,0000.363
30/07/202601672ASCLETIS-B100,000HKD 867,960HKD 8.990HKD 8.4702,145,0000.202
30/07/202600711ASIA ALLIED INF172,000HKD 80,680HKD 0.470HKD 0.46511,154,0000.601
30/07/202600595AV CONCEPT HOLD1,000,000HKD 980,680HKD 1.000HKD 0.93034,662,0003.815
30/07/202606608BAIRONG-W1,418,000HKD 7,299,722HKD 5.300HKD 5.0002,571,0000.572
30/07/202609669BEISEN HOLDING200,000HKD 628,254HKD 3.170HKD 3.11016,043,4002.288
30/07/202601141CMBC CAPITAL30,000HKD 31,596HKD 1.080HKD 1.0202,513,0002.291
30/07/202600914CONCH CEMENT800,000RMB 14,834,914RMB 18.650RMB 18.460----
30/07/202600990DEEP SOURCE2,000,000HKD 1,030,000HKD 0.520HKD 0.51027,910,0000.189
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