Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
12/06/202402343PACIFIC BASIN2,500,000HKD 6,263,000HKD 2.600HKD 2.47028,799,0000.547
12/06/202401259PROSPER FUTURE500,000HKD 40,582HKD 0.082HKD 0.08170,762,0003.112
12/06/202401358PW MEDTECH200,000HKD 213,000HKD 1.070HKD 1.0601,134,0000.072
12/06/202409699SF INTRA-CITY100,000HKD 1,233,600HKD 12.460HKD 12.200435,8000.047
12/06/202400697SHOUCHENG106,000HKD 141,848HKD 1.340HKD 1.3302,082,0000.029
12/06/202402096SIMCERE PHARMA1,645,000HKD 9,479,470HKD 5.830HKD 5.730120,260,0004.514
12/06/202400751SKYWORTH GROUP2,358,000HKD 7,182,939HKD 3.050HKD 3.00014,632,0000.620
12/06/202400019SWIRE PACIFIC A185,000HKD 12,263,909HKD 66.800HKD 65.8004,895,0000.586
12/06/202400087SWIRE PACIFIC B125,000HKD 1,260,650HKD 10.140HKD 9.9805,675,0000.196
12/06/202400669TECHTRONIC IND250,000HKD 23,597,625HKD 94.700HKD 94.1501,500,0000.082
12/06/202400700TENCENT2,700,000HKD 1,004,226,930HKD 376.800HKD 369.80046,190,0000.490
12/06/202406868TENFU3,000HKD 13,800HKD 4.600HKD 4.60043,0000.004
12/06/202401980TIANGE351,000HKD 175,000HKD 0.500HKD 0.50036,044,0002.902
12/06/202406628TRANSCENTA-B62,000HKD 100,297HKD 1.618HKD 1.560178,0000.041
12/06/202401986TSAKER NE55,000HKD 53,875HKD 1.000HKD 0.9701,961,0000.197
12/06/202401810XIAOMI-W2,800,000HKD 48,017,464HKD 17.200HKD 17.0403,800,0000.020
12/06/202403669YONGDA AUTO1,000,000HKD 1,790,400HKD 1.800HKD 1.7802,941,5000.153
12/06/202402279YONGHE MEDICAL12,000HKD 12,250HKD 1.070HKD 1.0101,608,0000.305
12/06/202401945ZERO2IPO18,400HKD 19,316HKD 1.060HKD 1.040222,4000.073
12/06/202402256ABBISKO-B500,000HKD 1,471,760HKD 2.970HKD 2.90014,333,0002.041
12/06/202400005HSBC HOLDINGS71,166GBP 487,045GBP 6.876GBP 6.816----
12/06/202400005HSBC HOLDINGS3,497,200HKD 236,236,639HKD 68.100HKD 67.050232,564,8001.244
12/06/202402378PRU661,605GBP 4,780,567GBP 7.278GBP 7.116661,6050.024
12/06/202402888STANCHART1,075,000GBP 7,962,535GBP 7.440GBP 7.332----
12/06/202409987YUM CHINA70,276USD 2,399,686USD 34.390USD 33.7001,189,1870.310
12/06/202409987YUM CHINA17,550HKD 4,668,359HKD 269.000HKD 265.2001,189,1870.310
11/06/2024015303SBIO809,000HKD 4,971,380HKD 6.160HKD 6.10022,119,5000.910
11/06/202402256ABBISKO-B500,000HKD 1,468,110HKD 3.000HKD 2.90013,833,0001.970
11/06/202409860ADICON HOLDINGS6,000HKD 49,875HKD 8.360HKD 8.240100,5000.014
11/06/202401299AIA7,032,200HKD 399,416,681HKD 57.550HKD 55.65054,094,6000.481
11/06/202406608BAIRONG-W436,500HKD 3,983,675HKD 9.390HKD 9.04020,441,5004.067
11/06/202400023BANK OF E ASIA259,800HKD 2,593,656HKD 10.100HKD 9.9203,291,6000.125
11/06/202400354CHINASOFT INT'L3,000,000HKD 12,022,240HKD 4.020HKD 3.99028,000,0000.980
11/06/202401113CK ASSET3,500,000HKD 105,225,000HKD 30.250HKD 29.7506,200,0000.177
11/06/202401141CMBC CAPITAL20,000HKD 4,623HKD 0.239HKD 0.23017,665,0001.575
11/06/202402342COMBA300,000HKD 171,528HKD 0.570HKD 0.5701,178,0000.040
11/06/202401995ES SERVICES300,000HKD 514,400HKD 1.730HKD 1.700702,0000.040
11/06/202401846EUROEYES147,000HKD 735,600HKD 5.060HKD 5.000147,0000.040
11/06/202402469FENBI1,490,000HKD 6,398,950HKD 4.430HKD 4.22011,822,5000.525
11/06/202406610FLOWING CLOUD100,000HKD 62,000HKD 0.620HKD 0.620100,0000.006
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