Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
19/06/202409666JINKE SERVICES115,000HKD 981,388HKD 8.590HKD 8.450988,2000.158
19/06/202401167JACOBIO-B294,000HKD 479,379HKD 1.640HKD 1.6201,208,7000.153
19/06/202400011HANG SENG BANK200,000HKD 21,513,440HKD 108.200HKD 106.8008,520,7000.446
19/06/202403690MEITUAN-W2,338,300HKD 273,477,980HKD 119.800HKD 115.00010,952,7000.176
19/06/202400393GLORIOUS SUN172,000HKD 157,840HKD 0.920HKD 0.9102,384,0000.157
19/06/202401995ES SERVICES300,000HKD 498,140HKD 1.670HKD 1.6302,502,0000.143
19/06/202402469FENBI1,200,000HKD 5,378,115HKD 4.510HKD 4.42013,640,0000.595
19/06/202402282MGM CHINA800,000HKD 10,574,472HKD 13.340HKD 13.0005,833,2000.153
19/06/202402235MICROTECH MED-B33,400HKD 128,441HKD 3.850HKD 3.840211,0000.121
19/06/202400005HSBC HOLDINGS72,521GBP 501,497GBP 6.938GBP 6.865----
19/06/202409987YUM CHINA18,150HKD 4,655,010HKD 258.200HKD 254.6001,562,7350.400
19/06/202400005HSBC HOLDINGS3,500,000HKD 240,160,798HKD 68.800HKD 68.150249,952,0001.341
19/06/202406868TENFU1,000HKD 4,500HKD 4.500HKD 4.50052,0000.005
19/06/202400700TENCENT2,600,000HKD 1,002,712,100HKD 391.000HKD 378.40059,350,0000.630
19/06/202400087SWIRE PACIFIC B67,500HKD 701,898HKD 10.440HKD 10.3607,320,0000.253
19/06/202400019SWIRE PACIFIC A134,000HKD 9,258,596HKD 69.800HKD 68.8005,777,5000.692
19/06/202400751SKYWORTH GROUP1,590,000HKD 4,946,013HKD 3.120HKD 3.10023,684,0001.000
19/06/202400947MOBI DEV14,000HKD 2,104HKD 0.156HKD 0.1491,797,0000.223
19/06/202403600MODERN DENTAL44,000HKD 189,200HKD 4.300HKD 4.300221,0000.023
19/06/202402343PACIFIC BASIN1,000,000HKD 2,519,800HKD 2.540HKD 2.51036,799,0000.699
19/06/202400046COMPUTER & TECH2,000HKD 4,200HKD 2.100HKD 2.100228,0000.093
19/06/202401358PW MEDTECH600,000HKD 635,000HKD 1.060HKD 1.050800,0000.051
19/06/202409699SF INTRA-CITY82,200HKD 962,040HKD 11.740HKD 11.5601,075,2000.115
19/06/202400697SHOUCHENG170,000HKD 231,118HKD 1.370HKD 1.3503,742,0000.051
19/06/202403347TIGERMED150,000RMB 7,770,852RMB 51.870RMB 51.740----
19/06/202406628TRANSCENTA-B55,000HKD 73,650HKD 1.339HKD 1.290486,0000.111
19/06/202401986TSAKER NE485,000HKD 497,700HKD 1.040HKD 1.0103,358,5000.337
19/06/202400289WING ON CO5,000HKD 58,300HKD 11.660HKD 11.66086,0000.030
19/06/202406626YUEXIU SERVICES96,000HKD 312,556HKD 3.300HKD 3.210386,5000.025
19/06/202401945ZERO2IPO1,200HKD 1,220HKD 1.030HKD 1.010322,8000.105
19/06/202401458ZHOU HEI YA777,500HKD 1,381,495HKD 1.780HKD 1.76014,709,5000.632
19/06/202402256ABBISKO-B500,000HKD 1,571,120HKD 3.150HKD 3.0701,000,0000.142
19/06/202409860ADICON HOLDINGS61,000HKD 529,683HKD 8.790HKD 8.540319,5000.044
19/06/202401299AIA200,000HKD 11,273,930HKD 56.800HKD 55.85074,140,8000.660
19/06/202402218ANDRE JUICE1,961,500HKD 19,379,500HKD 9.880HKD 9.8602,331,0000.668
19/06/202400023BANK OF E ASIA96,600HKD 949,054HKD 9.890HKD 9.7704,285,2000.162
19/06/202402171CARSGEN-B700,000HKD 3,979,995HKD 5.760HKD 5.4702,740,0000.476
18/06/2024015303SBIO379,500HKD 2,362,160HKD 6.270HKD 6.20024,570,0001.010
18/06/202402256ABBISKO-B500,000HKD 1,511,210HKD 3.070HKD 2.980500,0000.071
18/06/202409860ADICON HOLDINGS43,500HKD 368,394HKD 8.650HKD 8.370258,5000.036
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