Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
16/12/202400289WING ON CO8,000HKD 95,000HKD 11.900HKD 11.860468,0000.161
16/12/202402392XUANWU CLOUD15,000HKD 13,042HKD 0.890HKD 0.8502,991,5000.534
16/12/202402306YH ENT48,000HKD 32,160HKD 0.670HKD 0.6708,637,0000.991
16/12/202402347YOHO GROUP220,000HKD 140,280HKD 0.640HKD 0.6307,998,0001.602
16/12/202406626YUEXIU SERVICES20,000HKD 62,816HKD 3.150HKD 3.13010,197,5000.670
16/12/202401945ZERO2IPO6,400HKD 9,796HKD 1.540HKD 1.5204,233,2001.383
16/12/202401458ZHOU HEI YA1,609,000HKD 2,761,896HKD 1.740HKD 1.690104,680,5004.498
16/12/202402190ZYLOXTB-B50,000HKD 554,180HKD 11.720HKD 10.9403,517,5001.058
16/12/202409988BABA-W926,400USD 9,994,941USD 10.860USD 10.750208,143,1281.110
16/12/202409991BAOZUN-W150,000USD 177,554USD 1.250USD 0.98010,305,7145.600
16/12/202402423BEKE-W631,029USD 3,999,988USD 6.430USD 6.26056,938,9951.548
16/12/202409626BILIBILI-W155,293USD 2,999,981USD 19.530USD 19.210662,1080.160
16/12/202400005HSBC HOLDINGS166,122GBP 1,269,869GBP 7.678GBP 7.613----
16/12/202402888STANCHART51,470GBP 515,214GBP 10.090GBP 9.942----
16/12/202409987YUM CHINA49,017USD 2,399,965USD 49.190USD 48.71011,251,2332.890
16/12/202409987YUM CHINA12,300HKD 4,697,050HKD 387.200HKD 376.80011,251,2332.890
16/12/202402057ZTO EXPRESS-W982,952USD 19,092,466USD 19.600USD 19.2204,483,2980.552
16/12/202400005HSBC HOLDINGS1,301,200HKD 97,279,700HKD 74.900HKD 74.600570,672,4003.175
14/12/202406686NOAH HOLDINGS116,940USD 279,844USD 2.400USD 2.382736,0200.223
13/12/202401299AIA1,088,200HKD 61,782,019HKD 57.550HKD 56.550419,429,8003.733
13/12/202401672ASCLETIS-B173,000HKD 352,800HKD 2.040HKD 2.03046,452,0004.587
13/12/202402423BEKE-W623,073USD 4,000,004USD 6.610USD 6.31056,307,9661.531
13/12/202403309C-MER MEDICAL280,000HKD 569,200HKD 2.050HKD 2.020280,0000.022
13/12/202400730CAPITAL IND FIN2,120,000HKD 237,044HKD 0.115HKD 0.11017,625,0000.444
13/12/202400116CHOW SANG SANG74,000HKD 495,851HKD 6.740HKD 6.6804,714,0000.696
13/12/202400182CONCORD NE1,950,000HKD 1,014,000HKD 0.520HKD 0.520122,540,0001.512
13/12/202402866COSCO SHIP DEV19,182,000HKD 19,257,260HKD 1.004HKD 0.99089,305,0002.429
13/12/202402866COSCO SHIP DEV2,479,800RMB 6,712,352RMB 2.707RMB 2.680----
13/12/202401919COSCO SHIP HOLD2,121,500HKD 25,146,210HKD 12.100HKD 11.72079,378,0002.481
13/12/202401093CSPC PHARMA6,200,000HKD 29,837,980HKD 4.850HKD 4.790263,990,0002.219
13/12/202402416EDIANYUN1,172,000HKD 2,187,415HKD 1.900HKD 1.86027,008,5004.660
13/12/202401846EUROEYES100,000HKD 400,000HKD 4.000HKD 4.0006,626,0001.990
13/12/202402196FOSUN PHARMA185,500HKD 2,663,464HKD 14.460HKD 14.3006,825,5001.240
13/12/202402238GAC GROUP8,220,000HKD 29,993,300HKD 3.700HKD 3.570230,908,0007.450
13/12/202400393GLORIOUS SUN44,000HKD 50,600HKD 1.150HKD 1.1509,672,0000.639
13/12/202402273GUSHENGTANG121,200HKD 3,970,665HKD 33.050HKD 32.4502,948,2001.203
13/12/202400799IGG250,000HKD 978,100HKD 3.930HKD 3.9003,707,0000.314
13/12/202401519J&T EXPRESS-W1,022,000HKD 6,184,428HKD 6.080HKD 6.03022,410,4000.254
13/12/202406127JOINN50,000RMB 885,000RMB 17.700RMB 17.700----
13/12/202403650KEEP50,000HKD 305,320HKD 6.240HKD 6.0307,377,9001.404
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