Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
21/06/202401986TSAKER NE129,500HKD 135,140HKD 1.050HKD 1.0403,949,0000.397
21/06/202406868TENFU2,000HKD 9,180HKD 4.590HKD 4.59056,0000.005
21/06/202409987YUM CHINA74,680USD 2,399,983USD 32.340USD 31.9701,749,0990.450
21/06/202401945ZERO2IPO23,200HKD 23,216HKD 1.010HKD 1.000347,6000.114
21/06/202401458ZHOU HEI YA1,377,500HKD 2,403,715HKD 1.750HKD 1.71017,664,5000.759
21/06/202409991BAOZUN-W138,000USD 109,751USD 0.820USD 0.760287,1000.160
21/06/202406898CHINA ALUMCAN1,000,000HKD 659,940HKD 0.660HKD 0.65056,768,0005.966
21/06/202402888STANCHART1,071,789GBP 7,766,126GBP 7.318GBP 7.184----
21/06/202400005HSBC HOLDINGS3,500,000HKD 238,761,880HKD 68.450HKD 67.950256,074,8001.374
21/06/202400005HSBC HOLDINGS300,363GBP 2,062,532GBP 6.933GBP 6.809----
21/06/202401121GOLDENSOLAR238,000HKD 881,480HKD 3.930HKD 3.690416,0000.023
21/06/202402256ABBISKO-B500,000HKD 1,569,370HKD 3.150HKD 3.1202,000,0000.285
21/06/202400393GLORIOUS SUN100,000HKD 93,720HKD 0.940HKD 0.9302,684,0000.177
21/06/202402273GUSHENGTANG111,100HKD 4,353,795HKD 39.700HKD 38.550291,1000.119
21/06/202400011HANG SENG BANK200,000HKD 20,892,140HKD 106.000HKD 102.3008,918,6000.467
21/06/202401167JACOBIO-B231,300HKD 374,340HKD 1.640HKD 1.6001,716,3000.217
21/06/202409666JINKE SERVICES115,500HKD 982,555HKD 8.580HKD 8.3701,338,7000.215
21/06/202409922JIUMAOJIU1,216,000HKD 5,007,400HKD 4.160HKD 4.08011,058,0000.770
21/06/202409997KANGJI MEDICAL300,000HKD 1,719,930HKD 5.760HKD 5.6903,519,0000.290
21/06/202403650KEEP150,200HKD 982,038HKD 6.820HKD 6.450250,2000.048
21/06/202403888KINGSOFT83,800HKD 1,997,510HKD 23.950HKD 23.700406,4000.030
21/06/202401024KUAISHOU-W600,000HKD 29,392,140HKD 49.400HKD 48.6503,295,3000.076
21/06/202402469FENBI1,200,000HKD 5,279,610HKD 4.420HKD 4.35016,016,5000.699
21/06/202401995ES SERVICES300,000HKD 482,600HKD 1.620HKD 1.5903,102,0000.177
21/06/202409860ADICON HOLDINGS500HKD 4,585HKD 9.170HKD 9.170323,5000.044
21/06/202401299AIA1,157,400HKD 64,195,239HKD 56.050HKD 55.05075,498,2000.672
21/06/202400023BANK OF E ASIA432,600HKD 4,251,046HKD 9.930HKD 9.5904,776,6000.181
21/06/202402299BILLION IND100,000HKD 423,100HKD 4.280HKD 4.170116,0000.006
21/06/202400686BJ ENERGY INTL20,000,000HKD 4,418,000HKD 0.221HKD 0.22020,000,0000.090
21/06/202402076BOSS ZHIPIN-W297,950USD 2,997,019USD 10.345USD 9.4452,936,9340.338
21/06/202400772CHINA LIT232,800HKD 6,046,320HKD 26.050HKD 25.900232,8000.023
21/06/202401053CHONGQING IRON22,838,500RMB 24,127,610RMB 1.070RMB 1.05032,838,5000.390
21/06/202401113CK ASSET150,000HKD 4,370,000HKD 29.150HKD 29.10010,800,0000.308
21/06/202401093CSPC PHARMA10,000,000HKD 63,613,420HKD 6.450HKD 6.31010,000,0000.084
21/06/202401690LAP KEI ENGRG2,150,000HKD 161,250HKD 0.075HKD 0.0759,560,0000.630
21/06/202409959LINKLOGIS-W4,440,000HKD 9,089,320HKD 2.080HKD 2.03010,697,0000.482
21/06/202400697SHOUCHENG20,000HKD 27,330HKD 1.360HKD 1.3604,156,0000.057
21/06/202402386SINOPEC SEG111,000HKD 588,455HKD 5.350HKD 5.260203,5000.010
21/06/202400751SKYWORTH GROUP158,000HKD 489,120HKD 3.100HKD 3.09026,352,0001.120
21/06/202400669TECHTRONIC IND250,000HKD 22,972,775HKD 92.050HKD 91.5502,000,0000.109
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