Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
29/12/202409987YUM CHINA47,236USD 1,999,995USD 42.590USD 42.080----
27/03/2024015303SBIO1,000,000HKD 5,744,020HKD 5.750HKD 5.7201,000,0000.040
27/03/202402256ABBISKO-B100,000HKD 282,480HKD 2.920HKD 2.7801,701,0000.242
27/03/202401299AIA5,950,000HKD 314,944,400HKD 54.200HKD 52.400362,294,4003.118
27/03/202406639ARRAIL GROUP298,000HKD 1,803,480HKD 6.052HKD 5.9303,971,5000.683
27/03/202406608BAIRONG-W250,000HKD 2,942,150HKD 12.140HKD 11.50015,720,5003.127
27/03/202402669CHINA OVS PPT500,000HKD 2,148,500HKD 4.470HKD 4.150500,0000.015
27/03/202401907CHINA RISUN GP600,000HKD 1,791,000HKD 2.990HKD 2.98018,176,0000.411
27/03/202403838CHINA STARCH500,000HKD 75,000HKD 0.150--27,065,0000.452
27/03/202401113CK ASSET4,167,000HKD 134,354,200HKD 32.300HKD 32.10056,945,5001.585
27/03/202400046COMPUTER & TECH150,000HKD 336,300HKD 2.250HKD 2.2103,696,0001.481
27/03/202400586CONCH VENTURE3,127,000HKD 16,982,410HKD 5.610HKD 5.3008,701,0000.480
27/03/202406889DYNAM JAPAN500,000HKD 2,164,716HKD 4.330HKD 4.30016,543,2002.319
27/03/202402038FIH217,000HKD 107,415HKD 0.495--31,567,0000.399
27/03/202400358JIANGXI COPPER804,300RMB 17,946,705RMB 22.520RMB 22.110----
27/03/202401024KUAISHOU-W830,000HKD 39,964,583HKD 48.850HKD 47.25053,272,2001.229
27/03/202402282MGM CHINA584,800HKD 7,777,640HKD 13.300HKD 13.2803,654,5000.096
27/03/202401897MILLIONHOPE IND230,000HKD 103,500HKD 0.450--1,220,0000.290
27/03/202400909MING YUAN CLOUD554,000HKD 1,335,091HKD 2.430HKD 2.3708,298,0000.432
27/03/202400947MOBI DEV30,000HKD 4,516HKD 0.156HKD 0.1485,585,0000.688
27/03/202409699SF INTRA-CITY106,600HKD 991,908HKD 9.310HKD 9.27010,990,2001.177
27/03/202402096SIMCERE PHARMA1,836,000HKD 9,885,090HKD 5.420HKD 5.32060,455,0002.269
27/03/202400386SINOPEC CORP20,000,000HKD 87,924,000HKD 4.410HKD 4.360443,522,0000.370
27/03/202402386SINOPEC SEG44,500HKD 200,565HKD 4.510HKD 4.50015,988,5000.360
27/03/202400751SKYWORTH GROUP650,000HKD 1,889,225HKD 2.930HKD 2.880110,988,0004.290
27/03/202400315SMARTONE TELE204,500HKD 782,040HKD 3.830HKD 3.820448,0000.041
27/03/202400086SUN HUNG KAI CO10,000HKD 23,550HKD 2.360HKD 2.3501,627,0000.083
27/03/202400580SUN.KING TECH300,000HKD 359,096HKD 1.210HKD 1.19026,128,0001.610
27/03/202402382SUNNY OPTICAL490,000HKD 19,241,470HKD 39.650HKD 38.9001,004,9000.092
27/03/202400019SWIRE PACIFIC A140,000HKD 9,030,098HKD 65.000HKD 63.90015,341,0001.790
27/03/202400087SWIRE PACIFIC B172,500HKD 1,771,557HKD 10.320HKD 10.16016,780,0000.574
27/03/202400700TENCENT3,290,000HKD 1,002,433,420HKD 305.800HKD 296.600182,852,6001.907
27/03/202406868TENFU10,000HKD 38,500HKD 3.850--4,948,0000.453
27/03/202400826TIANGONG INT'L1,000,000HKD 1,415,340HKD 1.440HKD 1.3701,000,0000.036
27/03/202401986TSAKER NE199,000HKD 156,780HKD 0.800HKD 0.78021,151,0002.083
27/03/202402148VESYNC702,000HKD 3,541,140HKD 5.060HKD 4.90016,970,0001.460
27/03/202401810XIAOMI-W3,334,400HKD 49,495,955HKD 15.000HKD 14.760257,034,4001.030
27/03/202400259YEEBO (INT'L H)466,000HKD 1,630,060HKD 3.500HKD 3.49014,130,0001.472
27/03/202401945ZERO2IPO54,400HKD 49,676HKD 0.960HKD 0.880369,6000.121
26/03/202402256ABBISKO-B300,000HKD 859,300HKD 2.900HKD 2.8301,601,0000.228
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