Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
17/12/202401972SWIREPROPERTIES600,000HKD 9,331,860HKD 15.680HKD 15.40042,978,6000.735
17/12/202400700TENCENT1,740,000HKD 702,974,094HKD 407.000HKD 401.800217,638,5002.311
17/12/202406868TENFU6,000HKD 22,440HKD 3.750HKD 3.7301,431,0000.132
17/12/202402167TI CLOUD21,200HKD 49,020HKD 2.350HKD 2.270201,0000.116
17/12/202401980TIANGE200,000HKD 110,000HKD 0.550HKD 0.55076,261,0006.344
17/12/202401773TIANLI INT HLDG265,000HKD 1,049,110HKD 3.980HKD 3.94020,843,0000.968
17/12/202403898TIMES ELECTRIC651,400HKD 19,963,911HKD 31.250HKD 30.1505,538,7001.021
17/12/202401986TSAKER NE93,000HKD 82,905HKD 0.900HKD 0.89019,086,0001.917
17/12/202401873VIVA BIOTECH793,500HKD 681,410HKD 0.860HKD 0.85028,342,0001.311
17/12/202400151WANT WANT CHINA470,000HKD 2,082,000HKD 4.460HKD 4.4002,308,0000.020
17/12/202400289WING ON CO19,000HKD 225,340HKD 11.860HKD 11.860487,0000.168
17/12/202402392XUANWU CLOUD7,000HKD 6,231HKD 0.880HKD 0.8702,998,5000.535
17/12/202402306YH ENT84,000HKD 55,800HKD 0.670HKD 0.6608,721,0001.000
17/12/202402347YOHO GROUP62,000HKD 39,620HKD 0.650HKD 0.6308,060,0001.614
17/12/202406626YUEXIU SERVICES125,000HKD 393,400HKD 3.170HKD 3.12010,322,5000.678
17/12/202401945ZERO2IPO6,000HKD 9,092HKD 1.530HKD 1.5104,239,2001.385
17/12/202401458ZHOU HEI YA1,483,500HKD 2,506,045HKD 1.690HKD 1.680106,164,0004.561
17/12/202402190ZYLOXTB-B50,000HKD 556,180HKD 11.200HKD 11.0003,567,5001.073
17/12/202409988BABA-W920,800USD 9,991,094USD 10.940USD 10.690209,063,9281.120
17/12/202409991BAOZUN-W149,694USD 159,912USD 1.180USD 1.04010,455,4085.680
17/12/202402423BEKE-W629,592USD 3,999,987USD 6.460USD 6.20057,568,5871.566
17/12/202409626BILIBILI-W25,609USD 508,604USD 19.990USD 19.520687,7170.166
17/12/202400005HSBC HOLDINGS112,531GBP 856,642GBP 7.642GBP 7.581----
17/12/202402378PRU938,953GBP 5,971,547GBP 6.400GBP 6.29092,641,6503.368
17/12/202402888STANCHART51,478GBP 513,235GBP 10.025GBP 9.892----
17/12/202401182SUCCESS DRAGON330,000HKD 105,350HKD 0.320HKD 0.275330,0000.090
17/12/202409987YUM CHINA48,536USD 2,399,969USD 49.750USD 48.57011,312,1192.910
17/12/202402057ZTO EXPRESS-W613,228USD 12,236,658USD 20.000USD 19.6905,096,5260.627
17/12/202409987YUM CHINA12,350HKD 4,681,440HKD 383.600HKD 376.20011,312,1192.910
17/12/202400005HSBC HOLDINGS1,142,800HKD 85,579,260HKD 75.150HKD 74.600571,815,2003.182
16/12/202401299AIA1,119,000HKD 62,083,149HKD 56.250HKD 54.950420,548,8003.743
16/12/202408188GME GROUP400,000HKD 145,000HKD 0.365HKD 0.3606,460,0001.324
16/12/202408128CHYY GP56,000HKD 2,520HKD 0.045HKD 0.04520,640,0000.456
16/12/202401450BE FRIENDS HLDG22,000HKD 22,220HKD 1.010HKD 1.0105,938,0000.427
16/12/202402299BILLION IND10,000HKD 42,500HKD 4.250HKD 4.2502,828,0000.134
16/12/202403309C-MER MEDICAL258,000HKD 518,880HKD 2.020HKD 2.000258,0000.021
16/12/202402866COSCO SHIP DEV5,000,000HKD 5,017,630HKD 1.004HKD 0.99094,305,0002.565
16/12/202402866COSCO SHIP DEV1,500,000RMB 4,046,842RMB 2.698RMB 2.680----
16/12/202401919COSCO SHIP HOLD1,243,500HKD 15,263,830HKD 12.360HKD 12.18080,621,5002.520
16/12/202401093CSPC PHARMA6,300,000HKD 29,356,860HKD 4.790HKD 4.620270,290,0002.272
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