Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/04/202402602ONEWO219,900HKD 3,971,415HKD 18.120HKD 17.8605,073,4003.962
18/04/202401259PROSPER FUTURE894,000HKD 68,951HKD 0.077--45,673,0002.008
18/04/202409699SF INTRA-CITY123,200HKD 1,250,066HKD 10.180HKD 9.87012,487,2001.338
18/04/202402096SIMCERE PHARMA2,569,000HKD 13,296,850HKD 5.210HKD 5.14087,690,0003.292
18/04/202402386SINOPEC SEG161,500HKD 791,543HKD 4.920HKD 4.85018,771,5000.420
18/04/202400580SUN.KING TECH50,000HKD 60,067HKD 1.200HKD 1.19027,074,0001.690
18/04/202400435SUNLIGHT REIT280,000HKD 425,040HKD 1.518--280,0000.016
18/04/202400019SWIRE PACIFIC A156,500HKD 9,560,772HKD 61.700HKD 60.60018,460,0002.155
18/04/202400087SWIRE PACIFIC B202,500HKD 1,993,450HKD 9.870HKD 9.80019,950,0000.683
18/04/202406868TENFU5,000HKD 22,500HKD 4.500--5,008,0000.459
18/04/202401980TIANGE502,000HKD 236,910HKD 0.480HKD 0.46511,660,0000.939
18/04/202400826TIANGONG INT'L2,120,000HKD 3,630,500HKD 1.730HKD 1.69013,604,0000.490
18/04/202406628TRANSCENTA-B3,500HKD 5,099HKD 1.457HKD 1.4501,594,0000.374
18/04/202409690TUHU-W16,100HKD 292,042HKD 18.220HKD 18.02010,326,3001.268
18/04/202402158YIDU TECH106,900HKD 363,310HKD 3.400HKD 3.390952,2000.090
18/04/202402347YOHO GROUP54,000HKD 35,600HKD 0.660HKD 0.6502,558,0000.512
18/04/202403669YONGDA AUTO1,000,000HKD 1,980,500HKD 2.010HKD 1.96018,067,0000.929
18/04/202402279YONGHE MEDICAL35,000HKD 37,800HKD 1.090HKD 1.050562,0000.107
18/04/202401945ZERO2IPO1,200HKD 1,164HKD 0.970--807,6000.264
18/04/202401458ZHOU HEI YA1,163,000HKD 1,976,749HKD 1.700HKD 1.67022,284,5000.935
18/04/202403650KEEP130,000HKD 810,368HKD 6.340HKD 5.690946,3000.180
18/04/202400005HSBC HOLDINGS3,673,200HKD 228,878,280HKD 62.750HKD 61.800151,332,4000.801
18/04/202409987YUM CHINA64,861USD 2,399,967USD 37.190USD 36.590----
18/04/202409987YUM CHINA16,000HKD 4,636,620HKD 292.200HKD 286.8002,769,5000.660
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
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