Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
13/09/201900476CH DYNAMICS4,000,000HKD 457,722HKD 0.114--56,250,0000.800
13/09/201900603CHINA OIL & GAS7,000,000HKD 1,934,700HKD 0.280HKD 0.27028,180,0000.480
13/09/201902348DAWNRAYS PHARMA276,000HKD 404,290HKD 1.480HKD 1.46018,284,0001.153
13/09/201900113DICKSON CONCEPT667,500HKD 2,869,550HKD 4.300HKD 4.2103,413,5000.855
13/09/201901753DUIBA200,000HKD 815,360HKD 4.150HKD 4.0307,448,8000.670
13/09/201900838EVA HOLDINGS290,000HKD 198,100HKD 0.690HKD 0.6803,012,0000.174
13/09/201901970IMAX CHINA26,500HKD 485,217HKD 18.300HKD 18.0002,181,3000.613
13/09/201901170KINGMAKER300,000HKD 355,000HKD 1.190HKD 1.1802,780,0000.404
13/09/201900273MASON GP HOLD2,540,000HKD 305,536HKD 0.120HKD 0.118250,460,0000.561
13/09/201903600MODERN DENTAL200,000HKD 294,560HKD 1.490HKD 1.4406,100,0000.618
13/09/201901861PRECIOUS DRAGON78,000HKD 127,820HKD 1.650HKD 1.610126,0000.054
13/09/201900580SUN.KING ELEC190,000HKD 183,760HKD 0.980HKD 0.9605,786,0000.358
13/09/201900700TENCENT110,000HKD 38,420,217HKD 350.200HKD 346.8001,446,7000.015
13/09/201906868TENFU21,000HKD 113,750HKD 5.450HKD 5.40059,892,0004.991
13/09/201902393YESTAR HEALTH62,500HKD 88,500HKD 1.420HKD 1.39020,462,5000.850
12/09/201901681CONSUN PHARMA7,000HKD 31,260HKD 4.470HKD 4.4604,850,0000.556
12/09/201900005HSBC HOLDINGS132HKD 7,994HKD 60.670HKD 60.470115,405,0240.560
12/09/201902888STANCHART632,000GBP 4,291,828GBP 6.850GBP 6.714105,029,4763.170
12/09/201900711ASIA ALLIED INF70,000HKD 43,400HKD 0.620--3,682,0000.198
12/09/201900476CH DYNAMICS4,000,000HKD 452,433HKD 0.113HKD 0.10952,250,0000.740
12/09/201906898CHINA ALUMCAN300,000HKD 159,000HKD 0.530--1,698,0000.181
12/09/201903788CHINA HANKING188,000HKD 265,080HKD 1.410--7,829,0000.428
12/09/201900772CHINA LIT94,000HKD 2,515,500HKD 26.950HKD 26.4006,655,0000.650
12/09/201902348DAWNRAYS PHARMA323,000HKD 474,510HKD 1.470HKD 1.46018,008,0001.135
12/09/201900113DICKSON CONCEPT560,000HKD 2,407,990HKD 4.300HKD 4.2902,746,0000.688
12/09/201901753DUIBA320,000HKD 1,279,072HKD 4.110HKD 3.9807,248,8000.652
12/09/201900296EMPEROR E HOTEL445,000HKD 660,900HKD 1.490HKD 1.4804,370,0000.351
12/09/201900838EVA HOLDINGS500,000HKD 340,360HKD 0.690HKD 0.6802,722,0000.158
12/09/201901169HAIER ELEC80,000HKD 1,654,300HKD 20.700HKD 20.650872,0000.031
12/09/201901970IMAX CHINA12,900HKD 231,424HKD 18.100HKD 17.8002,154,8000.605
12/09/201903700INKE108,000HKD 126,230HKD 1.180HKD 1.16016,600,0000.806
12/09/201901170KINGMAKER300,000HKD 355,000HKD 1.190HKD 1.1802,480,0000.360
12/09/201903600MODERN DENTAL400,000HKD 569,080HKD 1.450HKD 1.4205,900,0000.598
12/09/201901868NEO-NEON40,000HKD 21,200HKD 0.530--40,0000.002
12/09/201901861PRECIOUS DRAGON48,000HKD 77,280HKD 1.610--48,0000.021
12/09/201901739QEEKA HOME133,500HKD 339,157HKD 2.610HKD 2.5208,335,0000.689
12/09/201900531SAMSON HOLDING388,000HKD 130,760HKD 0.340HKD 0.3259,744,0000.312
12/09/201900580SUN.KING ELEC378,000HKD 365,760HKD 0.980HKD 0.9605,596,0000.346
12/09/201900700TENCENT110,000HKD 38,443,977HKD 351.000HKD 347.4001,336,7000.014
12/09/201906868TENFU84,000HKD 447,000HKD 5.350HKD 5.30059,871,0004.989
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