Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
21/06/202400580SUN.KING TECH34,000HKD 39,245HKD 1.150HKD 1.15018,004,0001.120
21/06/202400019SWIRE PACIFIC A184,500HKD 12,610,999HKD 68.850HKD 68.0506,087,5000.729
21/06/202400087SWIRE PACIFIC B155,000HKD 1,607,443HKD 10.440HKD 10.2807,615,0000.263
21/06/202406069SY HOLDINGS180,000HKD 818,580HKD 4.550HKD 4.530348,5000.035
21/06/202401358PW MEDTECH200,000HKD 208,000HKD 1.040HKD 1.0401,599,0000.102
21/06/202400700TENCENT2,630,000HKD 1,003,701,891HKD 385.000HKD 378.40064,560,0000.685
21/06/202406667MEGA GENOMICS308,800HKD 3,074,124HKD 9.990HKD 9.6103,321,0001.388
21/06/202403690MEITUAN-W4,283,100HKD 499,946,989HKD 119.900HKD 114.10017,742,1000.285
21/06/202402235MICROTECH MED-B21,000HKD 81,380HKD 3.900HKD 3.850253,0000.146
21/06/202400947MOBI DEV28,000HKD 4,154HKD 0.157HKD 0.1461,911,0000.237
21/06/202403600MODERN DENTAL100,000HKD 430,000HKD 4.300HKD 4.300321,0000.034
21/06/202402150NAYUKI450,000HKD 1,010,090HKD 2.260HKD 2.2206,853,0000.400
21/06/202402343PACIFIC BASIN1,000,000HKD 2,626,100HKD 2.640HKD 2.58037,816,0000.718
21/06/202409996PEIJIA-B3,600,000HKD 10,784,180HKD 3.060HKD 2.9103,600,0000.530
21/06/2024015303SBIO250,000HKD 1,522,000HKD 6.100HKD 6.08026,485,0001.090
20/06/202403650KEEP100,000HKD 702,616HKD 7.170HKD 6.910100,0000.019
20/06/202400011HANG SENG BANK197,900HKD 21,233,443HKD 108.000HKD 106.7008,718,6000.457
20/06/202409960KINDSTAR GLOBAL110,000HKD 172,260HKD 1.580HKD 1.5501,866,0000.189
20/06/202409922JIUMAOJIU1,200,000HKD 5,015,350HKD 4.200HKD 4.1509,842,0000.685
20/06/202409666JINKE SERVICES235,000HKD 1,967,760HKD 8.590HKD 8.1001,223,2000.196
20/06/202400268KINGDEE INT'L309,000HKD 2,367,924HKD 7.700HKD 7.5502,506,0000.070
20/06/202401167JACOBIO-B276,300HKD 449,778HKD 1.640HKD 1.6101,485,0000.188
20/06/202403888KINGSOFT82,800HKD 1,997,720HKD 24.200HKD 24.100322,6000.020
20/06/202401024KUAISHOU-W1,185,600HKD 58,561,882HKD 50.250HKD 48.8502,695,3000.062
20/06/202401690LAP KEI ENGRG3,000,000HKD 225,000HKD 0.075HKD 0.0757,410,0000.490
20/06/202409959LINKLOGIS-W2,229,500HKD 4,627,735HKD 2.090HKD 2.0506,257,0000.282
20/06/202403690MEITUAN-W2,506,300HKD 299,967,518HKD 120.000HKD 118.90013,459,0000.216
20/06/202402282MGM CHINA632,500HKD 8,317,204HKD 13.380HKD 13.0406,465,7000.170
20/06/202402235MICROTECH MED-B21,000HKD 80,730HKD 3.850HKD 3.840232,0000.134
20/06/202402273GUSHENGTANG180,000HKD 7,117,235HKD 39.900HKD 39.200180,0000.074
20/06/202401121GOLDENSOLAR178,000HKD 668,820HKD 3.890HKD 3.680178,0000.010
20/06/202401299AIA200,000HKD 11,233,620HKD 56.800HKD 55.75074,340,8000.662
20/06/202409860ADICON HOLDINGS3,500HKD 31,304HKD 8.950HKD 8.940323,0000.044
20/06/202402256ABBISKO-B500,000HKD 1,572,300HKD 3.150HKD 3.1301,500,0000.214
20/06/2024015303SBIO1,665,000HKD 10,202,870HKD 6.170HKD 6.09026,235,0001.080
20/06/202406608BAIRONG-W106,500HKD 996,340HKD 9.430HKD 9.24021,411,5004.260
20/06/202402096SIMCERE PHARMA798,000HKD 4,593,150HKD 5.770HKD 5.7101,718,0000.066
20/06/202400023BANK OF E ASIA58,800HKD 576,532HKD 9.890HKD 9.7604,344,0000.164
20/06/202402171CARSGEN-B1,100,000HKD 6,373,810HKD 5.880HKD 5.6103,840,0000.667
20/06/202401053CHONGQING IRON5,000,000RMB 5,300,000RMB 1.060RMB 1.0605,000,0000.060
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