Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
10/04/202401995ES SERVICES300,000HKD 428,280HKD 1.430HKD 1.42011,090,0000.634
10/04/202401113CK ASSET752,500HKD 24,528,625HKD 32.650HKD 32.45066,266,5001.844
10/04/202400867CMS1,030,000HKD 7,670,420HKD 7.560HKD 7.3607,150,0000.292
10/04/202400182CONCORD NE10,000HKD 6,400HKD 0.640--502,520,0005.830
10/04/202400393GLORIOUS SUN80,000HKD 67,200HKD 0.840--11,600,0000.759
10/04/202406837HAITONG SEC1,197,800RMB 9,990,570RMB 8.350RMB 8.320----
10/04/202402161JBM HEALTHCARE10,000HKD 9,040HKD 0.904--79,706,0008.720
10/04/202409636JF WEALTH494,000HKD 4,721,395HKD 9.840HKD 9.2902,358,5000.506
10/04/202403650KEEP100,100HKD 454,103HKD 4.630HKD 4.360546,8000.104
10/04/202409960KINDSTAR GLOBAL151,500HKD 228,204HKD 1.520HKD 1.4807,727,0000.780
10/04/202401170KINGMAKER38,000HKD 30,400HKD 0.800--444,0000.065
10/04/202403690MEITUAN-W3,881,700HKD 399,577,539HKD 104.700HKD 99.70060,056,8000.962
10/04/202402602ONEWO55,400HKD 1,022,041HKD 18.540HKD 18.3204,274,3003.338
10/04/202401259PROSPER FUTURE250,000HKD 19,460HKD 0.079HKD 0.07644,379,0001.951
10/04/202409699SF INTRA-CITY100,000HKD 1,037,892HKD 10.560HKD 10.06011,658,8001.249
10/04/202400697SHOUCHENG736,000HKD 1,118,446HKD 1.540HKD 1.500138,336,0001.851
10/04/202402096SIMCERE PHARMA1,470,000HKD 7,818,130HKD 5.330HKD 5.26073,058,0002.742
10/04/202402386SINOPEC SEG219,000HKD 1,014,276HKD 4.650HKD 4.61016,768,5000.380
10/04/202400580SUN.KING TECH150,000HKD 175,430HKD 1.180HKD 1.15027,024,0001.680
10/04/202400019SWIRE PACIFIC A193,000HKD 12,258,317HKD 64.250HKD 62.90017,182,5002.005
10/04/202400087SWIRE PACIFIC B265,000HKD 2,644,647HKD 10.060HKD 9.90018,457,5000.632
10/04/202400700TENCENT3,200,000HKD 1,001,091,440HKD 315.200HKD 307.000205,612,6002.144
10/04/202406868TENFU2,000HKD 8,560HKD 4.280--4,988,0000.457
10/04/202401980TIANGE56,000HKD 24,990HKD 0.450HKD 0.4409,673,0000.779
10/04/202400826TIANGONG INT'L228,000HKD 399,000HKD 1.750--3,378,0000.122
10/04/202409690TUHU-W2,000,000HKD 35,721,522HKD 17.980HKD 17.6006,820,5000.838
10/04/202400897WAI YUEN TONG6,000,000HKD 1,560,000HKD 0.260--40,000,0003.415
10/04/202400289WING ON CO8,000HKD 95,840HKD 11.980--441,0000.152
10/04/202403603XINJI SHAXI7,056,000HKD 487,920HKD 0.070HKD 0.0687,056,0000.470
10/04/202400259YEEBO (INT'L H)278,000HKD 973,000HKD 3.500--16,302,0001.698
10/04/202402347YOHO GROUP10,000HKD 6,600HKD 0.660--2,326,0000.465
10/04/202402279YONGHE MEDICAL33,500HKD 38,305HKD 1.150HKD 1.130356,0000.068
10/04/202401945ZERO2IPO43,600HKD 44,656HKD 1.040HKD 1.000734,0000.240
10/04/202401458ZHOU HEI YA1,672,500HKD 2,991,878HKD 1.790HKD 1.77011,863,5000.498
10/04/202400005HSBC HOLDINGS4,518,000HKD 291,272,160HKD 64.900HKD 63.950129,082,4000.683
10/04/202409987YUM CHINA61,998USD 2,399,954USD 39.300USD 38.390----
10/04/202409987YUM CHINA15,000HKD 4,633,459HKD 311.000HKD 303.6002,674,7000.640
09/04/202402256ABBISKO-B500,000HKD 1,462,790HKD 2.970HKD 2.8504,500,0000.641
09/04/202401299AIA100,000HKD 5,256,300HKD 53.250HKD 52.150364,694,4003.139
09/04/202406608BAIRONG-W40,000HKD 437,010HKD 10.960HKD 10.90016,865,0003.355
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