Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
12/12/202400019SWIRE PACIFIC A250,000HKD 17,431,000HKD 70.000HKD 69.35029,584,0003.542
12/12/202400087SWIRE PACIFIC B150,000HKD 1,627,545HKD 10.900HKD 10.76032,450,0001.120
12/12/202401972SWIREPROPERTIES600,000HKD 9,590,220HKD 16.140HKD 15.74041,178,6000.704
12/12/202400700TENCENT1,690,000HKD 703,812,330HKD 422.400HKD 409.800212,468,5002.256
12/12/202402167TI CLOUD16,000HKD 35,822HKD 2.280HKD 2.110178,8000.103
12/12/202401980TIANGE330,000HKD 181,700HKD 0.560HKD 0.55075,661,0006.294
12/12/202403898TIMES ELECTRIC620,900HKD 19,035,862HKD 30.800HKD 29.850620,9000.114
12/12/202401986TSAKER NE218,500HKD 192,800HKD 0.890HKD 0.87018,815,0001.890
12/12/202402392XUANWU CLOUD7,000HKD 6,293HKD 0.890HKD 0.8802,966,5000.529
12/12/202402306YH ENT36,000HKD 23,910HKD 0.670HKD 0.6608,562,0000.982
12/12/202402347YOHO GROUP126,000HKD 78,120HKD 0.620HKD 0.6207,678,0001.538
12/12/202406626YUEXIU SERVICES120,000HKD 392,796HKD 3.290HKD 3.25010,054,5000.661
12/12/202401945ZERO2IPO9,200HKD 14,192HKD 1.550HKD 1.5404,194,4001.370
12/12/202408128CHYY GP328,000HKD 14,760HKD 0.045HKD 0.04520,456,0000.452
12/12/202408188GME GROUP104,000HKD 36,400HKD 0.350HKD 0.3505,960,0001.222
12/12/202409988BABA-W895,600USD 9,994,437USD 11.240USD 11.070206,305,1281.100
12/12/202409991BAOZUN-W147,849USD 136,479USD 0.940USD 0.90010,007,4275.440
12/12/202402423BEKE-W600,369USD 3,999,978USD 6.800USD 6.52055,684,8931.514
12/12/202400005HSBC HOLDINGS25,524GBP 193,671GBP 7.610GBP 7.560----
12/12/202402378PRU750,000GBP 5,001,688GBP 6.770GBP 6.60490,013,0663.273
12/12/202402888STANCHART54,218GBP 537,300GBP 9.942GBP 9.862----
12/12/202409987YUM CHINA47,817USD 2,399,963USD 50.880USD 49.83011,129,4342.860
12/12/202409987YUM CHINA11,950HKD 4,662,709HKD 397.800HKD 380.80011,129,4342.860
12/12/202400005HSBC HOLDINGS527,200HKD 39,376,419HKD 74.900HKD 74.450567,634,0003.158
11/12/202401299AIA1,070,600HKD 62,731,050HKD 59.350HKD 57.950417,274,2003.714
11/12/202401672ASCLETIS-B54,000HKD 102,600HKD 1.900HKD 1.90046,263,0004.568
11/12/202400116CHOW SANG SANG36,000HKD 241,200HKD 6.700HKD 6.7004,576,0000.676
11/12/202402866COSCO SHIP DEV1,500,000HKD 1,576,530HKD 1.051HKD 1.04068,623,0001.867
11/12/202402866COSCO SHIP DEV1,477,000RMB 4,052,054RMB 2.743RMB 2.700----
11/12/202401919COSCO SHIP HOLD1,369,500HKD 15,893,230HKD 11.720HKD 11.50075,133,5002.348
11/12/202400113DICKSON CONCEPT127,500HKD 624,750HKD 4.900HKD 4.900129,0000.033
11/12/202402416EDIANYUN573,000HKD 1,057,700HKD 1.870HKD 1.79025,836,5004.458
11/12/202400374FOUR SEAS MER404,000HKD 1,036,620HKD 2.600HKD 2.5501,978,0000.515
11/12/202402458GALA TECH HOLD800HKD 3,016HKD 3.790HKD 3.75028,0000.020
11/12/202400393GLORIOUS SUN40,000HKD 45,600HKD 1.140HKD 1.1409,576,0000.632
11/12/202402273GUSHENGTANG47,200HKD 1,635,135HKD 34.850HKD 34.4002,827,0001.154
11/12/202400799IGG230,000HKD 885,300HKD 3.870HKD 3.8303,142,0000.266
11/12/202401519J&T EXPRESS-W378,000HKD 2,346,548HKD 6.270HKD 6.14020,691,4000.235
11/12/202403650KEEP50,000HKD 311,875HKD 6.370HKD 6.1307,277,9001.384
11/12/202401024KUAISHOU-W420,000HKD 19,865,916HKD 48.100HKD 46.25074,241,6001.712
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