Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
24/06/202401093CSPC PHARMA7,900,000HKD 49,491,640HKD 6.390HKD 6.21017,900,0000.150
24/06/202401995ES SERVICES300,000HKD 469,560HKD 1.590HKD 1.5403,402,0000.194
24/06/202402469FENBI1,200,000HKD 5,124,865HKD 4.350HKD 4.21017,216,5000.751
24/06/202406610FLOWING CLOUD32,000HKD 16,640HKD 0.520HKD 0.5201,182,0000.065
24/06/202400393GLORIOUS SUN188,000HKD 174,040HKD 0.930HKD 0.9202,872,0000.190
24/06/2024015303SBIO1,257,000HKD 7,469,530HKD 6.000HKD 5.88027,742,0001.140
24/06/202409996PEIJIA-B1,880,000HKD 5,288,540HKD 3.130HKD 2.5805,480,0000.810
24/06/202401358PW MEDTECH400,000HKD 414,000HKD 1.040HKD 1.0301,999,0000.128
24/06/202403669YONGDA AUTO1,500,000HKD 2,389,200HKD 1.600HKD 1.5807,941,5000.412
24/06/202406626YUEXIU SERVICES124,000HKD 391,703HKD 3.240HKD 3.150704,5000.046
24/06/202401945ZERO2IPO65,600HKD 67,308HKD 1.040HKD 1.020413,2000.135
24/06/202401458ZHOU HEI YA1,277,500HKD 2,191,203HKD 1.730HKD 1.70018,942,0000.814
24/06/202409991BAOZUN-W162,900USD 131,238USD 0.820USD 0.790450,0000.240
24/06/202400005HSBC HOLDINGS113,630GBP 786,615GBP 6.952GBP 6.835----
24/06/202400881ZHONGSHENG HLDG1,200,000HKD 14,760,000HKD 12.300HKD 12.3001,200,0000.050
24/06/202402888STANCHART1,089,809GBP 7,977,639GBP 7.356GBP 7.226----
24/06/202402378PRU682,117GBP 5,147,255GBP 7.610GBP 7.4261,440,7310.052
24/06/202409987YUM CHINA18,850HKD 4,688,000HKD 249.800HKD 248.0001,842,0550.470
24/06/202409987YUM CHINA74,106USD 2,399,982USD 32.760USD 32.1501,842,0550.470
24/06/202408188GME GROUP316,000HKD 82,160HKD 0.260HKD 0.2601,316,0000.270
24/06/202400005HSBC HOLDINGS3,500,000HKD 236,226,940HKD 67.750HKD 67.300259,574,8001.393
24/06/202401810XIAOMI-W2,313,800HKD 41,178,692HKD 18.000HKD 17.60012,113,8000.050
24/06/202400019SWIRE PACIFIC A164,500HKD 11,313,750HKD 69.650HKD 67.6006,252,0000.749
24/06/202402386SINOPEC SEG378,500HKD 1,977,511HKD 5.260HKD 5.180582,0000.040
24/06/202400580SUN.KING TECH200,000HKD 226,577HKD 1.140HKD 1.11018,204,0001.130
24/06/202402096SIMCERE PHARMA1,020,000HKD 5,718,480HKD 5.670HKD 5.5302,738,0000.105
24/06/202400460SIHUAN PHARM10,000,000HKD 5,357,000HKD 0.560HKD 0.52010,000,0000.107
24/06/202400087SWIRE PACIFIC B225,000HKD 2,337,795HKD 10.500HKD 10.2607,840,0000.271
24/06/202400697SHOUCHENG110,000HKD 145,563HKD 1.320HKD 1.3204,266,0000.058
24/06/202409699SF INTRA-CITY169,200HKD 2,024,064HKD 12.020HKD 11.6601,434,2000.154
24/06/202406069SY HOLDINGS220,000HKD 989,910HKD 4.500HKD 4.490568,5000.057
24/06/202400700TENCENT2,660,000HKD 1,003,947,574HKD 381.000HKD 374.20067,220,0000.714
24/06/202406868TENFU2,000HKD 9,200HKD 4.600HKD 4.60058,0000.005
24/06/202400467UNITEDENERGY GP36,000,000HKD 12,990,000HKD 0.365HKD 0.35536,000,0000.138
24/06/202400751SKYWORTH GROUP11,178,000HKD 34,351,111HKD 3.100HKD 2.99037,530,0001.590
21/06/202409987YUM CHINA18,750HKD 4,664,450HKD 253.000HKD 247.0001,749,0990.450
21/06/202406626YUEXIU SERVICES98,000HKD 316,500HKD 3.280HKD 3.190580,5000.038
21/06/202401980TIANGE200,000HKD 104,000HKD 0.520HKD 0.52038,859,0003.128
21/06/202403669YONGDA AUTO1,500,000HKD 2,387,250HKD 1.600HKD 1.5706,441,5000.334
21/06/202400467UNITEDENERGY GP18,000,000HKD 7,782,000HKD 0.435HKD 0.43018,000,0000.069
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