Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
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
17/04/202401945ZERO2IPO64,800HKD 65,276HKD 1.040HKD 0.940806,4000.263
17/04/202401458ZHOU HEI YA1,402,500HKD 2,370,759HKD 1.700HKD 1.67021,121,5000.886
17/04/202402190ZYLOXTB-B4,000HKD 38,000HKD 9.500--2,219,0000.684
17/04/202409987YUM CHINA64,936USD 2,399,963USD 37.310USD 36.730----
17/04/202409987YUM CHINA16,100HKD 4,629,110HKD 290.000HKD 286.2002,753,5000.660
17/04/202400005HSBC HOLDINGS3,252,800HKD 201,322,140HKD 62.100HKD 61.700147,659,2000.782
17/04/202403838CHINA STARCH20,000HKD 2,900HKD 0.145--29,625,0000.494
16/04/2024015303SBIO3,537,000HKD 20,315,170HKD 5.840HKD 5.58016,300,5000.670
16/04/202402256ABBISKO-B478,000HKD 1,471,750HKD 3.100HKD 2.9906,978,0000.994
16/04/202401299AIA100,000HKD 4,576,090HKD 46.250HKD 45.300365,194,4003.143
16/04/202406639ARRAIL GROUP100,000HKD 558,690HKD 5.587HKD 5.4307,581,5001.304
16/04/202400711ASIA ALLIED INF944,000HKD 453,120HKD 0.480--8,546,0000.476
16/04/202406608BAIRONG-W7,000HKD 66,220HKD 9.460--17,036,0003.389
16/04/202400023BANK OF E ASIA164,000HKD 1,504,490HKD 9.260HKD 9.11032,999,8001.234
16/04/202403838CHINA STARCH1,000,000HKD 149,650HKD 0.150HKD 0.14829,605,0000.494
16/04/202400354CHINASOFT INT'L8,000,000HKD 35,896,780HKD 4.550HKD 4.420158,034,0005.220
16/04/202401995ES SERVICES300,000HKD 402,880HKD 1.350HKD 1.32012,290,0000.703
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