Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
16/12/202402416EDIANYUN710,000HKD 1,363,420HKD 1.940HKD 1.88027,718,5004.782
16/12/202401061ESSEX BIO-TECH30,000HKD 83,400HKD 2.780HKD 2.780358,0000.063
16/12/202400374FOUR SEAS MER54,000HKD 136,780HKD 2.550HKD 2.5302,032,0000.529
16/12/202402238GAC GROUP6,900,000HKD 24,986,500HKD 3.720HKD 3.530237,808,0007.670
16/12/202402458GALA TECH HOLD400HKD 1,556HKD 3.890HKD 3.89029,2000.021
16/12/202400393GLORIOUS SUN60,000HKD 69,600HKD 1.160HKD 1.1609,732,0000.643
16/12/202402273GUSHENGTANG168,700HKD 5,318,065HKD 31.800HKD 31.2503,116,9001.272
16/12/202406078HYGEIA HEALTH523,800HKD 7,962,952HKD 15.460HKD 14.94010,276,8001.627
16/12/202401519J&T EXPRESS-W381,200HKD 2,287,733HKD 6.040HKD 5.95022,791,6000.259
16/12/202403650KEEP50,000HKD 301,400HKD 6.070HKD 5.9807,427,9001.413
16/12/202401024KUAISHOU-W1,295,000HKD 58,452,404HKD 46.050HKD 44.75076,841,6001.772
16/12/202401586LEON INSPECTION116,000HKD 223,720HKD 1.940HKD 1.910392,0000.723
16/12/202402880LIAONING PORT15,000,000RMB 25,647,397RMB 1.710RMB 1.700----
16/12/202400823LINK REIT1,264,400HKD 42,521,772HKD 33.700HKD 33.4504,916,3000.193
16/12/202401513LIVZON PHARMA218,500HKD 5,896,965HKD 27.200HKD 26.7505,691,8001.854
16/12/202400685MEDIA CHINESE635,500MYR 76,260MYR 0.120MYR 0.1208,528,2000.515
16/12/202406667MEGA GENOMICS71,200HKD 548,302HKD 7.710HKD 7.6907,067,8002.991
16/12/202402319MENGNIU DAIRY300,000HKD 5,222,220HKD 17.460HKD 17.34017,090,0000.434
16/12/202402282MGM CHINA35,000HKD 351,312HKD 10.160HKD 9.8909,207,6000.242
16/12/202400947MOBI DEV15,000HKD 2,056HKD 0.145HKD 0.1343,208,0000.398
16/12/202403600MODERN DENTAL100,000HKD 425,020HKD 4.270HKD 4.2503,821,0000.403
16/12/202401477OCUMENSION-B12,000HKD 57,085HKD 4.890HKD 4.66016,160,0002.330
16/12/202403759PHARMARON200,000HKD 2,817,258HKD 14.200HKD 13.820200,0000.070
16/12/202402378PRU790,000GBP 5,055,296GBP 6.468GBP 6.35091,702,6973.334
16/12/202401910SAMSONITE464,100HKD 9,644,137HKD 21.000HKD 20.60057,098,4003.907
16/12/202400338SHANGHAI PECHEM50,000HKD 60,000HKD 1.200HKD 1.20053,972,0001.555
16/12/202400386SINOPEC CORP2,194,000HKD 9,371,451HKD 4.290HKD 4.250288,122,0000.240
16/12/202400598SINOTRANS1,854,400RMB 9,791,232RMB 5.280RMB 5.280----
16/12/202400751SKYWORTH GROUP1,498,000HKD 4,637,059HKD 3.100HKD 3.080122,482,0005.190
16/12/202400019SWIRE PACIFIC A250,000HKD 17,078,550HKD 69.500HKD 67.80029,984,0003.590
16/12/202400087SWIRE PACIFIC B150,000HKD 1,648,305HKD 11.020HKD 10.94032,745,0001.130
16/12/202401972SWIREPROPERTIES600,000HKD 9,374,820HKD 15.760HKD 15.54042,378,6000.724
16/12/202400700TENCENT1,720,000HKD 700,268,760HKD 410.800HKD 403.800215,898,5002.292
16/12/202406868TENFU19,000HKD 69,070HKD 3.660HKD 3.6201,425,0000.131
16/12/202401980TIANGE200,000HKD 110,000HKD 0.550HKD 0.55076,061,0006.327
16/12/202401773TIANLI INT HLDG413,000HKD 1,640,810HKD 4.060HKD 3.92020,578,0000.955
16/12/202403898TIMES ELECTRIC2,880,800HKD 89,991,582HKD 31.900HKD 30.7504,887,3000.901
16/12/202401986TSAKER NE135,000HKD 119,150HKD 0.900HKD 0.87018,993,0001.908
16/12/202401873VIVA BIOTECH1,050,000HKD 919,000HKD 0.880HKD 0.87027,548,5001.275
16/12/202400151WANT WANT CHINA445,000HKD 1,973,940HKD 4.450HKD 4.4201,838,0000.016
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