Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/06/202602598LIANLIAN369,500HKD 1,667,653HKD 4.660HKD 4.4302,977,0000.683
18/06/202600366LUKS GROUP (VN)100,000HKD 82,000HKD 0.820HKD 0.820438,0000.087
18/06/202602436LX TECHNOLOGY1,800HKD 39,804HKD 22.120HKD 22.080778,8000.222
18/06/202602319MENGNIU DAIRY400,000HKD 6,185,200HKD 15.530HKD 15.4002,341,0000.060
18/06/202602282MGM CHINA198,200HKD 1,991,350HKD 10.220HKD 9.940257,0000.007
18/06/202602235MICROTECH MED-B30,000HKD 219,340HKD 7.320HKD 7.300104,7000.064
18/06/202603600MODERN DENTAL44,000HKD 254,760HKD 5.790HKD 5.790417,0000.045
18/06/202602150NAYUKI1,985,500HKD 1,409,670HKD 0.720HKD 0.6906,571,0000.385
18/06/202609911NEWBORNTOWN190,000HKD 1,590,739HKD 8.400HKD 8.0504,454,0000.315
18/06/202600869PLAYMATES TOYS6,916,000HKD 3,318,680HKD 0.480HKD 0.47016,936,0001.447
18/06/202602378PRU394,752GBP 3,947,582GBP 10.080GBP 9.88698,778,8123.793
18/06/202601358PW MEDTECH191,000HKD 219,650HKD 1.150HKD 1.15052,503,0003.531
18/06/202602509QYUNS-B11,000HKD 157,080HKD 14.280HKD 14.280961,0000.428
18/06/202601526RICI HEALTH39,000HKD 30,420HKD 0.780HKD 0.78039,0000.024
18/06/202600697SHOUCHENG6,380,000HKD 11,156,506HKD 1.760HKD 1.730109,422,0001.336
18/06/202600623SINOMEDIA541,000HKD 1,052,700HKD 1.950HKD 1.9201,734,0000.370
18/06/202600386SINOPEC CORP5,000,000HKD 20,755,500HKD 4.190HKD 4.1205,000,0000.004
18/06/202600386SINOPEC CORP11,750,000RMB 55,963,878RMB 4.840RMB 4.710----
18/06/202600314SIPAI HEALTH192,800HKD 238,236HKD 1.260HKD 1.19021,663,2002.890
18/06/202602888STANCHART438,278GBP 8,927,368GBP 20.520GBP 20.180----
18/06/202606698STAR CM1,600HKD 1,366HKD 0.790HKD 0.79068,9000.017
18/06/202600086SUN HUNG KAI CO108,000HKD 441,250HKD 4.160HKD 4.0601,212,0000.062
18/06/202601516SUNAC SERVICES1,000,000HKD 812,990HKD 0.830HKD 0.80020,000,0000.660
18/06/202600669TECHTRONIC IND52,000HKD 6,359,501HKD 123.700HKD 119.4001,709,5000.093
18/06/202600700TENCENT1,144,000HKD 500,972,357HKD 445.800HKD 435.60023,934,1000.262
18/06/202606868TENFU4,000HKD 10,760HKD 2.700HKD 2.680150,0000.014
18/06/202603347TIGERMED542,400RMB 21,616,309RMB 39.980RMB 39.330----
18/06/202603898TIMES ELECTRIC1,621,500HKD 64,639,313HKD 40.000HKD 39.66021,455,9004.387
18/06/202600732TRULY INT'L1,000,000HKD 920,000HKD 0.920HKD 0.92019,432,0000.650
18/06/202602429UBOX ONLINE461,500HKD 1,082,560HKD 2.350HKD 2.3001,717,0000.180
18/06/202603933UNITED LAB500,000HKD 4,137,750HKD 8.350HKD 8.1801,350,0000.074
18/06/202602561VISEN PHARMA-B7,300HKD 142,621HKD 20.100HKD 19.410160,4000.141
18/06/202601873VIVA BIOTECH1,100,000HKD 1,242,385HKD 1.140HKD 1.12029,793,0001.400
18/06/202601305WAI CHI HOLD233,000HKD 204,450HKD 0.880HKD 0.860645,0002.936
18/06/202600103SHOUGANG CENT36,000HKD 70,240HKD 2.040HKD 1.91016,445,0003.499
17/06/2026007977ROAD14,470,000HKD 16,497,600HKD 1.160HKD 1.13055,712,0002.028
17/06/202602251AIRDOC-B55,700HKD 665,743HKD 11.990HKD 11.6901,424,6001.381
17/06/202601789AK MEDICAL1,500,000HKD 8,429,500HKD 5.650HKD 5.53027,182,0002.421
17/06/202601672ASCLETIS-B200,000HKD 1,970,930HKD 10.020HKD 9.6008,686,0000.901
17/06/202602100BAIOO1,098,000HKD 482,880HKD 0.450HKD 0.4355,548,0000.194
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