Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/06/202401299AIA3,743,200HKD 206,247,340HKD 55.700HKD 54.70073,940,8000.658
18/06/202402218ANDRE JUICE44,000HKD 425,240HKD 9.680HKD 9.650369,5000.106
18/06/202406821ASYMCHEM882,940RMB 63,682,990RMB 72.520RMB 71.650----
18/06/202406608BAIRONG-W107,500HKD 983,630HKD 9.200HKD 9.09021,305,0004.238
18/06/202400023BANK OF E ASIA150,600HKD 1,466,634HKD 9.810HKD 9.6804,188,6000.159
18/06/202402171CARSGEN-B139,500HKD 748,125HKD 5.420HKD 5.2402,040,0000.354
18/06/202401113CK ASSET1,600,000HKD 46,840,000HKD 29.300HKD 29.2509,950,0000.283
18/06/202401995ES SERVICES300,000HKD 500,700HKD 1.670HKD 1.6602,202,0000.126
18/06/202402469FENBI835,000HKD 3,650,415HKD 4.500HKD 4.25012,440,0000.543
18/06/202406865FLAT GLASS869,500RMB 19,866,147RMB 22.950RMB 22.740----
18/06/202406610FLOWING CLOUD200,000HKD 116,000HKD 0.580HKD 0.5801,150,0000.064
18/06/202400393GLORIOUS SUN212,000HKD 189,800HKD 0.900HKD 0.8902,212,0000.146
18/06/202402273GUSHENGTANG60,000HKD 2,432,505HKD 41.000HKD 40.2503,099,3001.287
18/06/202400011HANG SENG BANK300,000HKD 32,160,210HKD 108.200HKD 106.7008,320,7000.436
18/06/202401167JACOBIO-B226,800HKD 369,429HKD 1.650HKD 1.610914,7000.116
18/06/202409666JINKE SERVICES116,000HKD 985,803HKD 8.680HKD 8.390873,2000.140
18/06/202409922JIUMAOJIU2,392,000HKD 10,004,680HKD 4.300HKD 4.1407,443,0000.518
18/06/202409997KANGJI MEDICAL150,000HKD 877,860HKD 5.880HKD 5.8102,969,0000.244
18/06/202403650KEEP170,000HKD 1,191,377HKD 7.070HKD 6.9003,460,6000.658
18/06/202409960KINDSTAR GLOBAL508,500HKD 799,311HKD 1.600HKD 1.5501,319,5000.134
18/06/202401024KUAISHOU-W192,300HKD 9,914,161HKD 51.750HKD 51.2501,195,5000.028
18/06/202409959LINKLOGIS-W575,000HKD 1,153,540HKD 2.030HKD 1.98064,425,0002.819
18/06/202406667MEGA GENOMICS1,000HKD 9,852HKD 10.100HKD 9.5302,911,2001.217
18/06/202403690MEITUAN-W4,309,800HKD 499,955,763HKD 118.800HKD 114.6008,614,4000.138
18/06/202402282MGM CHINA800,000HKD 10,501,120HKD 13.300HKD 12.9805,033,2000.132
18/06/202402235MICROTECH MED-B117,600HKD 423,642HKD 3.800HKD 3.530177,6000.102
18/06/202400947MOBI DEV166,000HKD 24,160HKD 0.151HKD 0.1451,783,0000.221
18/06/202402343PACIFIC BASIN1,000,000HKD 2,496,700HKD 2.520HKD 2.41035,799,0000.680
18/06/202401358PW MEDTECH100,000HKD 106,000HKD 1.060HKD 1.060200,0000.013
18/06/202409699SF INTRA-CITY43,000HKD 502,560HKD 11.780HKD 11.400993,0000.106
18/06/202400697SHOUCHENG260,000HKD 347,047HKD 1.340HKD 1.3303,572,0000.049
18/06/202402096SIMCERE PHARMA920,000HKD 5,257,870HKD 5.780HKD 5.650920,0000.035
18/06/202400751SKYWORTH GROUP900,000HKD 2,788,290HKD 3.100HKD 3.09022,094,0000.940
18/06/202400019SWIRE PACIFIC A80,000HKD 5,509,272HKD 69.350HKD 68.6005,643,5000.676
18/06/202400087SWIRE PACIFIC B135,000HKD 1,403,446HKD 10.520HKD 10.3407,252,5000.250
18/06/202400700TENCENT2,640,000HKD 1,003,359,192HKD 383.600HKD 377.00056,750,0000.602
18/06/202406868TENFU2,000HKD 9,000HKD 4.500HKD 4.50051,0000.005
18/06/202401980TIANGE1,201,000HKD 600,520HKD 0.510HKD 0.50038,119,0003.069
18/06/202403347TIGERMED154,500RMB 8,034,294RMB 52.150RMB 51.910----
18/06/202406628TRANSCENTA-B73,000HKD 98,973HKD 1.356HKD 1.300431,0000.099
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