Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
29/12/202409987YUM CHINA47,236USD 1,999,995USD 42.590USD 42.080----
16/05/2024015303SBIO409,000HKD 2,629,780HKD 6.440HKD 6.42017,459,5000.720
16/05/202401299AIA250,000HKD 15,787,040HKD 64.050HKD 62.150367,529,4003.163
16/05/202400023BANK OF E ASIA137,000HKD 1,436,800HKD 10.520HKD 10.400593,6000.023
16/05/202401866CHINA XLX FERT194,000HKD 793,226HKD 4.080--1,200,0000.098
16/05/202400354CHINASOFT INT'L3,000,000HKD 13,976,580HKD 4.670HKD 4.650173,034,0005.720
16/05/202402215DEXIN SER GROUP4,302,000HKD 8,503,800HKD 2.000HKD 1.90026,346,0002.811
16/05/202400393GLORIOUS SUN36,000HKD 34,560HKD 0.960--13,208,0000.864
16/05/202400011HANG SENG BANK300,000HKD 32,912,640HKD 111.700HKD 107.7001,800,0000.094
16/05/202406826HAOHAI BIOTEC36,700RMB 3,371,875RMB 92.010RMB 91.750----
16/05/202400799IGG439,000HKD 1,455,530HKD 3.340HKD 3.25022,387,0001.869
16/05/202409636JF WEALTH54,000HKD 623,160HKD 11.540--10,720,5002.300
16/05/202409666JINKE SERVICES32,000HKD 306,795HKD 9.650HKD 9.53030,040,2004.600
16/05/202403650KEEP20,000HKD 157,282HKD 8.160HKD 7.7802,194,0000.417
16/05/202409960KINDSTAR GLOBAL60,500HKD 98,663HKD 1.640HKD 1.60011,470,0001.158
16/05/202401024KUAISHOU-W15,200HKD 855,939HKD 56.350HKD 56.15059,136,8001.364
16/05/202409959LINKLOGIS-W1,800,000HKD 3,246,815HKD 1.840HKD 1.78031,364,5001.373
16/05/202402282MGM CHINA1,500,000HKD 22,615,464HKD 15.100HKD 14.74014,059,1000.369
16/05/202400947MOBI DEV60,000HKD 8,940HKD 0.149--6,301,0000.776
16/05/202401259PROSPER FUTURE1,000,000HKD 80,090HKD 0.080--54,359,0002.390
16/05/202409699SF INTRA-CITY22,200HKD 224,768HKD 10.180HKD 10.06014,860,2001.592
16/05/202400697SHOUCHENG50,000HKD 72,379HKD 1.450HKD 1.440141,366,0001.891
16/05/202402096SIMCERE PHARMA2,060,000HKD 11,629,630HKD 5.690HKD 5.590108,059,0004.056
16/05/202400019SWIRE PACIFIC A304,000HKD 21,167,428HKD 70.000HKD 68.7501,254,5000.149
16/05/202400087SWIRE PACIFIC B240,000HKD 2,577,048HKD 10.820HKD 10.6401,660,0000.057
16/05/202406868TENFU2,000HKD 9,160HKD 4.580--6,0000.001
16/05/202401980TIANGE643,000HKD 320,255HKD 0.510HKD 0.49020,296,0001.634
16/05/202400826TIANGONG INT'L300,000HKD 555,520HKD 1.870HKD 1.82028,852,0001.040
16/05/202406628TRANSCENTA-B55,000HKD 97,834HKD 1.779HKD 1.6702,303,0000.540
16/05/202402279YONGHE MEDICAL35,000HKD 40,975HKD 1.180HKD 1.1601,191,0000.226
16/05/202401945ZERO2IPO2,400HKD 2,456HKD 1.030HKD 1.0201,058,8000.346
16/05/202401458ZHOU HEI YA1,507,500HKD 2,967,368HKD 2.010HKD 1.94050,800,5002.132
16/05/202408481SHENGLONG INTL80,000HKD 40,797HKD 0.510HKD 0.5005,820,0001.164
15/05/202406865FLAT GLASS1,166,800RMB 29,997,544RMB 25.800RMB 25.500----
15/05/202406826HAOHAI BIOTEC17,000RMB 1,570,709RMB 92.730RMB 91.560----
15/05/202400005HSBC HOLDINGS216,019GBP 1,523,690GBP 7.103GBP 7.018----
15/05/202402888STANCHART1,020,000GBP 7,915,654GBP 7.806GBP 7.708----
15/05/202409987YUM CHINA61,447USD 2,399,867USD 39.470USD 38.800----
14/05/202401299AIA250,000HKD 15,794,060HKD 64.600HKD 62.400367,279,4003.161
14/05/202400023BANK OF E ASIA166,800HKD 1,725,656HKD 10.500HKD 10.260456,6000.017
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