Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
22/04/202401945ZERO2IPO11,200HKD 11,100HKD 1.000HKD 0.990839,6000.274
22/04/202401458ZHOU HEI YA1,504,500HKD 2,605,280HKD 1.750HKD 1.69026,754,0001.123
19/04/202402256ABBISKO-B500,000HKD 1,439,130HKD 2.940HKD 2.8308,478,0001.207
19/04/202401299AIA100,000HKD 4,729,540HKD 47.950HKD 46.850365,494,4003.145
19/04/202406639ARRAIL GROUP200,000HKD 1,115,275HKD 5.576HKD 5.5208,181,5001.407
19/04/202400711ASIA ALLIED INF900,000HKD 432,000HKD 0.480--9,446,0000.526
19/04/202406821ASYMCHEM580,800RMB 44,581,540RMB 77.000RMB 75.980----
19/04/202406608BAIRONG-W185,500HKD 1,719,140HKD 9.400HKD 9.10017,596,5003.501
19/04/202400023BANK OF E ASIA93,400HKD 847,794HKD 9.110HKD 9.01033,313,6001.245
19/04/202400772CHINA LIT200,000HKD 4,860,980HKD 24.400HKD 24.200200,0000.020
19/04/202400354CHINASOFT INT'L3,000,000HKD 13,297,460HKD 4.450HKD 4.420164,034,0005.420
19/04/202401113CK ASSET700,000HKD 21,632,500HKD 31.050HKD 30.70080,450,5002.239
19/04/202401141CMBC CAPITAL368,000HKD 105,630HKD 0.300HKD 0.27513,778,0001.228
19/04/202400302CMGE100,000HKD 101,020HKD 1.020HKD 1.0101,036,0000.038
19/04/202400046COMPUTER & TECH160,000HKD 358,400HKD 2.240--4,022,0001.612
19/04/202400586CONCH VENTURE1,322,000HKD 6,902,020HKD 5.280HKD 5.20019,890,0001.097
19/04/202400182CONCORD NE1,020,000HKD 622,200HKD 0.610--508,090,0005.895
19/04/202401093CSPC PHARMA6,000,000HKD 34,569,320HKD 5.820HKD 5.66022,000,0000.185
19/04/202401995ES SERVICES300,000HKD 384,000HKD 1.280--13,190,0000.754
19/04/202400656FOSUN INTL1,150,500HKD 4,828,188HKD 4.270HKD 4.16059,266,5000.721
19/04/202406837HAITONG SEC1,242,000RMB 10,000,061RMB 8.060RMB 8.040----
19/04/202400011HANG SENG BANK600,000HKD 57,285,300HKD 96.350HKD 93.9003,314,0000.173
19/04/202409666JINKE SERVICES31,400HKD 270,957HKD 8.670HKD 8.51029,127,6004.460
19/04/202403650KEEP500HKD 3,140HKD 6.280--946,8000.180
19/04/202409960KINDSTAR GLOBAL239,500HKD 368,901HKD 1.550HKD 1.5108,855,0000.894
19/04/202400268KINGDEE INT'L1,000,000HKD 7,321,052HKD 7.490HKD 7.27043,570,0001.250
19/04/202401170KINGMAKER300,000HKD 249,800HKD 0.840HKD 0.8301,890,0000.278
19/04/202401024KUAISHOU-W448,000HKD 19,943,257HKD 45.200HKD 44.05057,878,3001.335
19/04/202409959LINKLOGIS-W1,060,000HKD 1,490,965HKD 1.430HKD 1.39016,246,0000.711
19/04/202400947MOBI DEV57,000HKD 7,807HKD 0.147HKD 0.1365,925,0000.730
19/04/202402602ONEWO300,000HKD 5,329,170HKD 17.820HKD 17.5805,373,4004.196
19/04/202409699SF INTRA-CITY139,200HKD 1,409,660HKD 10.160HKD 9.99012,626,4001.353
19/04/202402096SIMCERE PHARMA2,920,000HKD 15,015,230HKD 5.170HKD 5.10090,610,0003.401
19/04/202401177SINO BIOPHARM5,000,000HKD 11,682,000HKD 2.340HKD 2.32018,000,0000.096
19/04/202402386SINOPEC SEG128,500HKD 635,843HKD 4.950HKD 4.94018,900,0000.430
19/04/202400435SUNLIGHT REIT550,000HKD 822,250HKD 1.495--830,0000.049
19/04/202400019SWIRE PACIFIC A166,500HKD 10,109,080HKD 61.250HKD 59.75018,626,5002.174
19/04/202400087SWIRE PACIFIC B147,500HKD 1,439,054HKD 9.790HKD 9.71020,097,5000.688
19/04/202406069SY HOLDINGS81,000HKD 334,930HKD 4.210HKD 4.1002,732,0000.276
19/04/202406868TENFU2,000HKD 9,000HKD 4.500--5,010,0000.459
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