Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
07/06/202400669TECHTRONIC IND250,000HKD 24,309,250HKD 97.700HKD 96.9001,250,0000.068
07/06/202400700TENCENT2,670,000HKD 1,003,264,515HKD 384.400HKD 372.80040,800,0000.433
07/06/202406868TENFU3,000HKD 13,800HKD 4.600HKD 4.60038,0000.004
07/06/202401980TIANGE670,000HKD 335,000HKD 0.500HKD 0.50034,483,0002.776
07/06/202400826TIANGONG INT'L1,100,000HKD 1,889,000HKD 1.730HKD 1.70044,896,0001.618
07/06/202401773TIANLI INT HLDG206,000HKD 911,230HKD 4.470HKD 4.37011,786,0000.547
07/06/202406628TRANSCENTA-B60,000HKD 99,132HKD 1.652HKD 1.61060,0000.014
07/06/202401986TSAKER NE141,000HKD 140,125HKD 1.010HKD 0.9801,906,0000.191
07/06/202409987YUM CHINA67,834USD 2,399,851USD 35.780USD 35.070945,0210.240
07/06/202409987YUM CHINA16,950HKD 4,684,220HKD 278.000HKD 275.000945,0210.240
07/06/202401945ZERO2IPO23,600HKD 24,384HKD 1.060HKD 1.020165,6000.054
07/06/202401458ZHOU HEI YA981,000HKD 1,779,153HKD 1.820HKD 1.8008,484,5000.365
07/06/202408481SHENGLONG INTL605,000HKD 387,776HKD 0.640HKD 0.6309,010,0001.802
06/06/202408481SHENGLONG INTL555,000HKD 350,396HKD 0.630--8,405,0001.681
06/06/202402256ABBISKO-B155,000HKD 463,530HKD 3.000HKD 2.96012,833,0001.828
06/06/202401299AIA698,400HKD 41,232,720HKD 59.450HKD 58.85043,542,4000.388
06/06/202402218ANDRE JUICE96,000HKD 796,080HKD 8.410HKD 8.04096,0000.028
06/06/202400662ASIA FINANCIAL36,000HKD 133,200HKD 3.700--58,0000.006
06/06/202406821ASYMCHEM460,440RMB 34,442,513RMB 74.990RMB 74.400----
06/06/202400023BANK OF E ASIA99,200HKD 1,009,480HKD 10.260HKD 10.1202,927,0000.111
06/06/202402171CARSGEN-B670,000HKD 3,883,064HKD 5.860HKD 5.7101,130,5000.196
06/06/202401141CMBC CAPITAL7,000HKD 1,713HKD 0.245HKD 0.24317,645,0001.573
06/06/202400046COMPUTER & TECH164,000HKD 344,400HKD 2.100--164,0000.067
06/06/202401995ES SERVICES300,000HKD 537,900HKD 1.800HKD 1.780300,0000.017
06/06/202402469FENBI1,287,500HKD 5,455,315HKD 4.270HKD 4.2009,232,5000.410
06/06/202406865FLAT GLASS868,300RMB 21,039,986RMB 24.390RMB 24.120----
06/06/202406865FLAT GLASS1,320,000HKD 19,993,260HKD 15.200HKD 15.0408,285,0000.350
06/06/202401521FRONTAGE232,000HKD 237,240HKD 1.030HKD 1.020232,0000.011
06/06/202400393GLORIOUS SUN132,000HKD 118,800HKD 0.900--916,0000.060
06/06/202400011HANG SENG BANK300,000HKD 32,938,830HKD 111.000HKD 109.0006,304,7000.330
06/06/202409636JF WEALTH849,000HKD 9,525,270HKD 11.500HKD 11.06016,987,5003.645
06/06/202409666JINKE SERVICES219,000HKD 1,971,382HKD 9.070HKD 8.79031,417,7004.810
06/06/202409997KANGJI MEDICAL300,000HKD 1,774,080HKD 5.970HKD 5.8801,650,0000.136
06/06/202409960KINDSTAR GLOBAL56,500HKD 91,897HKD 1.640HKD 1.600118,5000.012
06/06/202402314LEE & MAN PAPER321,000HKD 738,300HKD 2.300--321,0000.007
06/06/202409959LINKLOGIS-W1,010,000HKD 2,092,975HKD 2.090HKD 2.05054,761,0002.397
06/06/202402343PACIFIC BASIN43,000HKD 113,090HKD 2.630--20,799,0000.395
06/06/202400327PAX GLOBAL260,000HKD 1,547,860HKD 5.960HKD 5.930260,0000.020
06/06/202401259PROSPER FUTURE2,000,000HKD 162,712HKD 0.082HKD 0.08166,762,0002.936
06/06/202402096SIMCERE PHARMA825,000HKD 5,006,750HKD 6.080HKD 6.050116,680,0004.380
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