Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
20/06/202401113CK ASSET700,000HKD 20,505,000HKD 29.300HKD 29.25010,650,0000.303
20/06/202401995ES SERVICES300,000HKD 490,200HKD 1.670HKD 1.6002,802,0000.160
20/06/202402469FENBI1,176,500HKD 5,211,725HKD 4.490HKD 4.39014,816,5000.646
20/06/202400393GLORIOUS SUN200,000HKD 183,400HKD 0.920HKD 0.9102,584,0000.171
20/06/202402218ANDRE JUICE699,000HKD 7,044,790HKD 10.100HKD 10.0003,030,0000.868
20/06/202409987YUM CHINA18,500HKD 4,692,500HKD 257.800HKD 252.0001,655,6690.430
20/06/202401980TIANGE540,000HKD 275,380HKD 0.510HKD 0.50038,659,0003.112
20/06/202403347TIGERMED157,500RMB 7,969,560RMB 50.800RMB 50.330----
20/06/202406628TRANSCENTA-B72,000HKD 99,360HKD 1.380HKD 1.380558,0000.128
20/06/202401986TSAKER NE461,000HKD 467,750HKD 1.020HKD 1.0103,819,5000.384
20/06/202406626YUEXIU SERVICES96,000HKD 312,940HKD 3.300HKD 3.230482,5000.032
20/06/202401945ZERO2IPO1,600HKD 1,628HKD 1.020HKD 1.010324,4000.106
20/06/202401458ZHOU HEI YA1,577,500HKD 2,754,450HKD 1.780HKD 1.72016,287,0000.700
20/06/202409991BAOZUN-W149,100USD 115,488USD 0.790USD 0.750149,1000.080
20/06/202400005HSBC HOLDINGS76,944GBP 533,514GBP 6.970GBP 6.896----
20/06/202402888STANCHART1,090,000GBP 7,933,984GBP 7.342GBP 7.184----
20/06/202400005HSBC HOLDINGS2,622,800HKD 179,773,640HKD 68.800HKD 68.300252,574,8001.355
20/06/202409987YUM CHINA74,434USD 2,399,990USD 32.520USD 32.0201,655,6690.430
20/06/202406868TENFU2,000HKD 9,200HKD 4.600HKD 4.60054,0000.005
20/06/202400019SWIRE PACIFIC A125,500HKD 8,617,168HKD 69.050HKD 68.2005,903,0000.707
20/06/202400947MOBI DEV86,000HKD 12,701HKD 0.156HKD 0.1471,883,0000.234
20/06/202402343PACIFIC BASIN17,000HKD 43,079HKD 2.540HKD 2.52036,816,0000.699
20/06/202401358PW MEDTECH599,000HKD 621,160HKD 1.050HKD 1.0301,399,0000.089
20/06/202409699SF INTRA-CITY189,800HKD 2,233,096HKD 11.820HKD 11.4201,265,0000.136
20/06/202400697SHOUCHENG394,000HKD 538,469HKD 1.380HKD 1.3604,136,0000.057
20/06/202409997KANGJI MEDICAL250,000HKD 1,446,725HKD 5.850HKD 5.7503,219,0000.265
20/06/202402386SINOPEC SEG92,500HKD 495,411HKD 5.380HKD 5.32092,5000.010
20/06/202400751SKYWORTH GROUP2,510,000HKD 7,774,474HKD 3.100HKD 3.09026,194,0001.110
20/06/202400700TENCENT2,580,000HKD 1,002,368,184HKD 392.000HKD 385.50061,930,0000.657
20/06/202400580SUN.KING TECH8,000HKD 9,312HKD 1.150HKD 1.15017,970,0001.120
20/06/202400669TECHTRONIC IND250,000HKD 23,533,200HKD 94.550HKD 93.7001,750,0000.095
20/06/202400087SWIRE PACIFIC B140,000HKD 1,447,446HKD 10.400HKD 10.2607,460,0000.257
19/06/202401846EUROEYES148,000HKD 778,840HKD 5.320HKD 5.120295,0000.090
19/06/202403650KEEP50,000HKD 358,398HKD 7.250HKD 7.0403,510,6000.668
19/06/202409960KINDSTAR GLOBAL436,500HKD 686,308HKD 1.610HKD 1.5501,756,0000.178
19/06/202401024KUAISHOU-W314,200HKD 16,224,753HKD 52.000HKD 51.1001,509,7000.035
19/06/202409959LINKLOGIS-W3,452,500HKD 7,105,935HKD 2.080HKD 2.0004,027,5000.181
19/06/202406667MEGA GENOMICS101,000HKD 990,386HKD 9.790HKD 9.6203,012,2001.259
19/06/202401877JUNSHI BIO34,385RMB 999,982RMB 29.140RMB 29.030----
19/06/202409922JIUMAOJIU1,199,000HKD 5,068,810HKD 4.290HKD 4.1208,642,0000.602
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