Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
29/12/202409987YUM CHINA47,236USD 1,999,995USD 42.590USD 42.080----
17/04/202402256ABBISKO-B500,000HKD 1,514,600HKD 3.130HKD 2.9307,478,0001.065
17/04/202401299AIA100,000HKD 4,687,560HKD 47.250HKD 46.450365,294,4003.144
17/04/202406639ARRAIL GROUP200,000HKD 1,120,020HKD 5.600HKD 5.4307,781,5001.338
17/04/202406608BAIRONG-W225,000HKD 2,126,540HKD 9.790HKD 9.28017,261,0003.434
17/04/202400023BANK OF E ASIA122,200HKD 1,120,424HKD 9.240HKD 9.06033,122,0001.238
17/04/202401113CK ASSET839,500HKD 26,259,375HKD 31.350HKD 31.25078,474,0002.184
17/04/202400867CMS1,060,000HKD 7,423,760HKD 7.040HKD 6.95011,410,0000.465
17/04/202400586CONCH VENTURE601,000HKD 3,207,975HKD 5.380HKD 5.32018,323,5001.011
17/04/202400182CONCORD NE980,000HKD 597,800HKD 0.610--506,630,0005.878
17/04/202401093CSPC PHARMA6,000,000HKD 34,929,180HKD 5.870HKD 5.77011,000,0000.092
17/04/202401995ES SERVICES300,000HKD 399,000HKD 1.330--12,590,0000.720
17/04/202401652FUSEN PHARM648,000HKD 546,920HKD 0.850HKD 0.83011,487,0001.510
17/04/202400393GLORIOUS SUN80,000HKD 67,200HKD 0.840--12,024,0000.787
17/04/202406837HAITONG SEC637,800RMB 5,000,352RMB 7.840------
17/04/202400011HANG SENG BANK600,000HKD 57,427,620HKD 96.650HKD 94.9502,134,0000.112
17/04/202409636JF WEALTH77,000HKD 768,435HKD 10.000HKD 9.9004,747,0001.019
17/04/202400358JIANGXI COPPER341,500RMB 8,783,406RMB 26.000RMB 25.170----
17/04/202403650KEEP136,800HKD 779,814HKD 5.920HKD 5.530816,3000.155
17/04/202409960KINDSTAR GLOBAL445,000HKD 680,494HKD 1.560HKD 1.5108,596,5000.868
17/04/202400268KINGDEE INT'L1,000,000HKD 7,794,247HKD 7.800HKD 7.75042,570,0001.220
17/04/202401170KINGMAKER198,000HKD 163,440HKD 0.830HKD 0.7801,340,0000.197
17/04/202401024KUAISHOU-W435,000HKD 19,962,541HKD 47.050HKD 45.15057,308,1001.322
17/04/202409959LINKLOGIS-W3,086,500HKD 4,491,590HKD 1.470HKD 1.44014,886,0000.651
17/04/202402602ONEWO82,000HKD 1,445,496HKD 17.680HKD 17.5604,853,5003.790
17/04/202401259PROSPER FUTURE50,000HKD 3,948HKD 0.079HKD 0.07844,779,0001.969
17/04/202401769SCHOLAR EDU80,000HKD 315,930HKD 3.970HKD 3.920848,0000.150
17/04/202409699SF INTRA-CITY197,400HKD 2,017,042HKD 10.300HKD 9.92012,364,0001.325
17/04/202402096SIMCERE PHARMA3,288,000HKD 16,948,200HKD 5.200HKD 5.10085,121,0003.195
17/04/202402386SINOPEC SEG154,000HKD 744,466HKD 4.880HKD 4.77018,610,0000.420
17/04/202400751SKYWORTH GROUP2,030,000HKD 6,193,936HKD 3.060HKD 3.040123,296,0004.770
17/04/202400019SWIRE PACIFIC A309,000HKD 18,730,869HKD 61.100HKD 59.75018,303,5002.136
17/04/202400087SWIRE PACIFIC B142,500HKD 1,396,300HKD 9.850HKD 9.76019,747,5000.676
17/04/202406868TENFU5,000HKD 22,450HKD 4.490--5,003,0000.459
17/04/202401980TIANGE460,000HKD 215,135HKD 0.475HKD 0.46011,158,0000.898
17/04/202400826TIANGONG INT'L2,338,000HKD 3,970,160HKD 1.780HKD 1.67011,484,0000.414
17/04/202406628TRANSCENTA-B30,500HKD 42,675HKD 1.399HKD 1.3801,590,5000.373
17/04/202409690TUHU-W355,400HKD 6,360,678HKD 18.120HKD 17.66010,310,2001.266
17/04/202402158YIDU TECH146,100HKD 500,670HKD 3.480HKD 3.390845,3000.080
17/04/202402279YONGHE MEDICAL34,000HKD 37,020HKD 1.090HKD 1.080527,0000.100
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