Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
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
19/04/202401980TIANGE354,000HKD 167,850HKD 0.480HKD 0.47012,014,0000.967
19/04/202400826TIANGONG INT'L2,510,000HKD 4,329,920HKD 1.750HKD 1.68016,114,0000.581
19/04/202409690TUHU-W980,600HKD 18,226,342HKD 18.780HKD 18.22011,306,9001.388
19/04/202402269WUXI BIO1,570,000HKD 19,920,430HKD 12.800HKD 12.62093,157,0002.193
19/04/202401810XIAOMI-W3,000,000HKD 47,515,788HKD 15.860HKD 15.820275,734,4001.100
19/04/202402158YIDU TECH309,200HKD 1,034,799HKD 3.380HKD 3.2901,261,4000.120
19/04/202402347YOHO GROUP50,000HKD 32,900HKD 0.660HKD 0.6502,608,0000.522
19/04/202403669YONGDA AUTO660,500HKD 1,263,008HKD 1.930HKD 1.90018,727,5000.963
19/04/202402279YONGHE MEDICAL149,500HKD 149,700HKD 1.050HKD 0.920711,5000.135
19/04/202409987YUM CHINA64,668USD 2,399,978USD 37.350USD 36.680----
19/04/202409987YUM CHINA16,000HKD 4,612,840HKD 290.000HKD 286.2002,785,5000.670
19/04/202401945ZERO2IPO20,800HKD 21,112HKD 1.050HKD 1.000828,4000.270
19/04/202401458ZHOU HEI YA2,965,000HKD 4,987,619HKD 1.700HKD 1.65025,249,5001.060
19/04/202400005HSBC HOLDINGS1,266,800HKD 78,036,740HKD 62.000HKD 61.250152,599,2000.808
18/04/202402256ABBISKO-B500,000HKD 1,451,310HKD 2.960HKD 2.8107,978,0001.136
18/04/202401299AIA100,000HKD 4,822,210HKD 48.650HKD 47.700365,394,4003.145
18/04/202406639ARRAIL GROUP200,000HKD 1,129,340HKD 5.647HKD 5.4907,981,5001.372
18/04/202406821ASYMCHEM127,400RMB 9,994,676RMB 78.660RMB 78.190----
18/04/202406608BAIRONG-W150,000HKD 1,413,565HKD 9.530HKD 9.31017,411,0003.464
18/04/202400023BANK OF E ASIA98,200HKD 898,808HKD 9.240HKD 9.11033,220,2001.242
18/04/202403838CHINA STARCH15,000HKD 2,250HKD 0.150--29,640,0000.495
18/04/202400354CHINASOFT INT'L3,000,000HKD 13,468,200HKD 4.500HKD 4.470161,034,0005.320
18/04/202401113CK ASSET1,276,500HKD 39,945,325HKD 31.450HKD 31.05079,750,5002.220
18/04/202401141CMBC CAPITAL17,000HKD 5,045HKD 0.300HKD 0.29513,410,0001.195
18/04/202400302CMGE300,000HKD 306,000HKD 1.020--936,0000.034
18/04/202400586CONCH VENTURE244,500HKD 1,290,730HKD 5.340HKD 5.25018,568,0001.024
18/04/202400182CONCORD NE440,000HKD 268,400HKD 0.610--507,070,0005.883
18/04/202401093CSPC PHARMA5,000,000HKD 29,442,740HKD 5.920HKD 5.80016,000,0000.134
18/04/202401995ES SERVICES300,000HKD 396,000HKD 1.320--12,890,0000.737
18/04/202400656FOSUN INTL530,000HKD 2,268,294HKD 4.320HKD 4.25058,116,0000.707
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