Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
12/04/202409987YUM CHINA15,500HKD 4,670,819HKD 304.600HKD 299.0002,705,5000.650
12/04/202401945ZERO2IPO400HKD 404HKD 1.010--734,4000.240
12/04/202401458ZHOU HEI YA1,221,000HKD 2,138,087HKD 1.790HKD 1.73014,393,0000.604
12/04/202402423BEKE-W1,113,090USD 5,000,000USD 4.630USD 4.380----
12/04/202409991BAOZUN-W150,000USD 122,300USD 0.840USD 0.800----
12/04/202400005HSBC HOLDINGS250,433GBP 1,641,409GBP 6.600GBP 6.502----
12/04/202400005HSBC HOLDINGS4,147,200HKD 263,338,880HKD 63.850HKD 63.050137,565,2000.728
12/04/202402888STANCHART1,112,068GBP 7,459,255GBP 6.794GBP 6.618----
11/04/2024015303SBIO2,800,500HKD 16,749,725HKD 6.040HKD 5.9208,368,0000.340
11/04/202402256ABBISKO-B500,000HKD 1,452,900HKD 3.000HKD 2.8505,500,0000.783
11/04/202401299AIA100,000HKD 5,126,240HKD 51.650HKD 50.850364,894,4003.140
11/04/202406821ASYMCHEM628,900RMB 49,995,561RMB 80.000RMB 78.800----
11/04/202406608BAIRONG-W80,000HKD 856,540HKD 10.760HKD 10.52016,945,0003.371
11/04/202402355BAOYE GROUP128,000HKD 560,760HKD 4.400HKD 4.300128,0000.025
11/04/202400354CHINASOFT INT'L4,000,000HKD 19,264,040HKD 4.860HKD 4.750137,034,0004.520
11/04/202401995ES SERVICES300,000HKD 426,000HKD 1.420--11,390,0000.651
11/04/202401113CK ASSET1,529,500HKD 49,166,350HKD 32.350HKD 31.75067,796,0001.887
11/04/202400867CMS1,100,000HKD 7,992,990HKD 7.340HKD 7.1608,250,0000.337
11/04/202400046COMPUTER & TECH80,000HKD 182,400HKD 2.280--3,862,0001.548
11/04/202400489DONGFENG GROUP8,520,000HKD 24,650,064HKD 2.920HKD 2.880259,712,0009.320
11/04/202400393GLORIOUS SUN68,000HKD 57,120HKD 0.840--11,668,0000.764
11/04/202406837HAITONG SEC1,203,500RMB 9,996,035RMB 8.320RMB 8.290----
11/04/202400011HANG SENG BANK34,800HKD 3,392,133HKD 97.550HKD 97.10034,8000.002
11/04/202402161JBM HEALTHCARE170,000HKD 151,380HKD 0.900HKD 0.88779,876,0008.740
11/04/202409636JF WEALTH642,000HKD 5,947,910HKD 9.500HKD 9.0203,000,5000.644
11/04/202400358JIANGXI COPPER691,400RMB 17,752,390RMB 26.000RMB 24.970----
11/04/202403650KEEP8,500HKD 38,250HKD 4.500--555,3000.106
11/04/202409960KINDSTAR GLOBAL65,000HKD 98,832HKD 1.530HKD 1.5107,792,0000.787
11/04/202400268KINGDEE INT'L100,000HKD 821,726HKD 8.200--40,595,0001.170
11/04/202401170KINGMAKER106,000HKD 83,100HKD 0.800HKD 0.750550,0000.081
11/04/202401024KUAISHOU-W405,000HKD 19,969,699HKD 49.950HKD 48.55055,550,0001.281
11/04/202409959LINKLOGIS-W600,000HKD 882,585HKD 1.490HKD 1.4606,549,5000.287
11/04/202403690MEITUAN-W3,850,800HKD 400,000,309HKD 105.400HKD 100.60063,907,6001.024
11/04/202401897MILLIONHOPE IND110,000HKD 49,500HKD 0.450--1,366,0000.320
11/04/202400947MOBI DEV20,000HKD 3,080HKD 0.154--5,834,0000.718
11/04/202402150NAYUKI374,000HKD 996,205HKD 2.690HKD 2.6404,294,5000.250
11/04/202402602ONEWO146,600HKD 2,674,526HKD 18.340HKD 18.1604,420,9003.453
11/04/202409699SF INTRA-CITY98,200HKD 1,007,560HKD 10.340HKD 10.04011,757,0001.260
11/04/202400697SHOUCHENG1,340,000HKD 2,029,765HKD 1.520HKD 1.490139,676,0001.868
11/04/202402386SINOPEC SEG430,000HKD 1,990,771HKD 4.650HKD 4.57017,198,5000.390
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