Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
18/06/202401986TSAKER NE343,500HKD 351,885HKD 1.050HKD 1.0002,873,5000.289
18/06/202400289WING ON CO51,000HKD 600,640HKD 11.940HKD 11.66081,0000.028
18/06/202401810XIAOMI-W1,700,000HKD 29,616,000HKD 17.440HKD 17.3809,800,0000.040
18/06/202406626YUEXIU SERVICES127,500HKD 407,541HKD 3.240HKD 3.170290,5000.020
18/06/202401945ZERO2IPO23,200HKD 22,980HKD 1.020HKD 0.990321,6000.105
18/06/202401458ZHOU HEI YA1,877,500HKD 3,278,275HKD 1.760HKD 1.71013,932,0000.599
18/06/202409987YUM CHINA18,100HKD 4,690,879HKD 264.400HKD 257.4001,544,5850.400
18/06/202409987YUM CHINA73,135USD 2,399,998USD 33.460USD 32.2801,544,5850.400
18/06/202400005HSBC HOLDINGS3,466,000HKD 235,465,839HKD 68.250HKD 67.550246,452,0001.319
18/06/202402423BEKE-W967,119USD 5,000,005USD 5.200USD 5.1201,940,1690.053
18/06/202400005HSBC HOLDINGS94,042GBP 646,294GBP 6.890GBP 6.848----
17/06/202408188GME GROUP316,000HKD 82,160HKD 0.260HKD 0.2601,316,0000.270
17/06/2024015303SBIO971,000HKD 6,051,400HKD 6.280HKD 6.14024,190,5000.990
17/06/202402256ABBISKO-B500,000HKD 1,536,880HKD 3.100HKD 3.01015,833,0002.255
17/06/202409860ADICON HOLDINGS57,000HKD 477,420HKD 8.400HKD 8.280215,0000.030
17/06/202401299AIA5,088,800HKD 282,673,547HKD 56.400HKD 54.55070,197,6000.625
17/06/202402218ANDRE JUICE108,000HKD 1,025,685HKD 9.500HKD 9.450325,5000.093
17/06/202406608BAIRONG-W213,000HKD 1,977,515HKD 9.320HKD 9.17021,197,5004.217
17/06/202400023BANK OF E ASIA41,400HKD 406,724HKD 9.900HKD 9.7704,038,0000.153
17/06/202401113CK ASSET50,000HKD 1,466,875HKD 29.450HKD 29.3008,350,0000.238
17/06/202402342COMBA190,000HKD 106,900HKD 0.560HKD 0.5601,368,0000.050
17/06/202401995ES SERVICES300,000HKD 509,900HKD 1.740HKD 1.6801,902,0000.109
17/06/202402469FENBI2,400,000HKD 10,090,360HKD 4.300HKD 4.15011,605,0000.506
17/06/202406865FLAT GLASS687,600RMB 15,724,265RMB 22.960RMB 22.360----
17/06/202406610FLOWING CLOUD300,000HKD 174,000HKD 0.580HKD 0.580950,0000.053
17/06/202400393GLORIOUS SUN324,000HKD 286,400HKD 0.890HKD 0.8802,000,0000.132
17/06/202400011HANG SENG BANK300,000HKD 32,061,360HKD 107.600HKD 105.5008,020,7000.420
17/06/202401167JACOBIO-B430,200HKD 720,195HKD 1.700HKD 1.640687,9000.087
17/06/202409666JINKE SERVICES211,000HKD 1,770,918HKD 8.780HKD 8.280757,2000.121
17/06/202409922JIUMAOJIU2,294,000HKD 10,006,500HKD 4.390HKD 4.3405,051,0000.352
17/06/202409997KANGJI MEDICAL150,000HKD 885,330HKD 5.950HKD 5.8602,819,0000.232
17/06/202409960KINDSTAR GLOBAL296,000HKD 472,416HKD 1.650HKD 1.560811,0000.082
17/06/202400268KINGDEE INT'L200,000HKD 1,563,283HKD 7.800HKD 7.8002,197,0000.060
17/06/202403888KINGSOFT239,800HKD 5,999,380HKD 25.200HKD 24.750239,8000.020
17/06/202401024KUAISHOU-W421,200HKD 21,664,548HKD 51.500HKD 51.0001,003,2000.023
17/06/202409959LINKLOGIS-W2,120,000HKD 4,226,330HKD 2.020HKD 1.97063,850,0002.794
17/06/202403690MEITUAN-W4,304,600HKD 499,989,190HKD 117.600HKD 112.4004,304,6000.069
17/06/202402282MGM CHINA800,000HKD 10,400,528HKD 13.100HKD 12.7404,233,2000.111
17/06/202400947MOBI DEV23,000HKD 3,384HKD 0.150HKD 0.1471,617,0000.201
17/06/202402343PACIFIC BASIN1,000,000HKD 2,459,400HKD 2.500HKD 2.44034,799,0000.661
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