Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/04/202400046COMPUTER & TECH36,000HKD 81,720HKD 2.270--3,782,0001.516
08/04/202400182CONCORD NE350,000HKD 213,500HKD 0.610--502,510,0005.830
08/04/202400393GLORIOUS SUN88,000HKD 73,920HKD 0.840--11,420,0000.747
08/04/202406837HAITONG SEC1,754,200RMB 14,981,268RMB 8.600RMB 8.510----
08/04/202409636JF WEALTH509,500HKD 5,018,895HKD 9.920HKD 9.8001,389,5000.298
08/04/202400358JIANGXI COPPER345,300RMB 8,886,039RMB 26.000RMB 25.290----
08/04/202403650KEEP26,500HKD 112,860HKD 4.300HKD 4.190214,6000.041
08/04/202409960KINDSTAR GLOBAL99,000HKD 144,945HKD 1.490HKD 1.4407,537,0000.761
08/04/202401170KINGMAKER212,000HKD 163,680HKD 0.780HKD 0.760406,0000.060
08/04/202401024KUAISHOU-W467,300HKD 23,131,396HKD 49.600HKD 48.95054,830,6001.265
08/04/202409959LINKLOGIS-W3,300,000HKD 4,923,335HKD 1.510HKD 1.4704,574,5000.200
08/04/202403690MEITUAN-W4,568,200HKD 452,992,762HKD 100.600HKD 97.55052,176,9000.836
08/04/202403600MODERN DENTAL100,000HKD 421,250HKD 4.220HKD 4.2007,293,0000.764
08/04/202402602ONEWO95,000HKD 1,735,412HKD 18.300HKD 18.1204,118,9003.217
08/04/202401259PROSPER FUTURE300,000HKD 23,579HKD 0.080HKD 0.07644,129,0001.940
08/04/202409699SF INTRA-CITY232,600HKD 2,371,832HKD 10.340HKD 10.06011,330,2001.214
08/04/202400697SHOUCHENG500,000HKD 760,030HKD 1.530HKD 1.510136,970,0001.832
08/04/202402096SIMCERE PHARMA1,820,000HKD 9,580,710HKD 5.310HKD 5.20070,614,0002.651
08/04/202400751SKYWORTH GROUP100,000HKD 300,000HKD 3.000--113,592,0004.390
08/04/202400580SUN.KING TECH80,000HKD 93,804HKD 1.170--26,874,0001.660
08/04/202402382SUNNY OPTICAL380,000HKD 14,717,590HKD 38.850HKD 38.6001,384,9000.126
08/04/202400019SWIRE PACIFIC A312,500HKD 20,088,000HKD 65.000HKD 63.75016,652,5001.944
08/04/202400087SWIRE PACIFIC B297,500HKD 3,030,543HKD 10.320HKD 10.12017,960,0000.615
08/04/202400700TENCENT3,270,000HKD 1,002,725,820HKD 310.400HKD 304.600199,132,6002.077
08/04/202406868TENFU5,000HKD 20,500HKD 4.100--4,981,0000.457
08/04/202401980TIANGE195,000HKD 85,185HKD 0.445HKD 0.4359,502,0000.765
08/04/202400826TIANGONG INT'L118,000HKD 197,900HKD 1.680HKD 1.6603,150,0000.114
08/04/202401986TSAKER NE70,000HKD 56,595HKD 0.810HKD 0.80022,308,0002.197
08/04/202400897WAI YUEN TONG8,000,000HKD 2,080,000HKD 0.260--28,000,0002.390
08/04/202401810XIAOMI-W3,000,000HKD 46,441,401HKD 15.500HKD 15.420269,734,4001.080
08/04/202400259YEEBO (INT'L H)278,000HKD 959,040HKD 3.470HKD 3.42015,680,0001.633
08/04/202402347YOHO GROUP58,000HKD 37,820HKD 0.660HKD 0.6402,236,0000.447
08/04/202402279YONGHE MEDICAL30,000HKD 35,075HKD 1.180HKD 1.160312,0000.059
08/04/202401945ZERO2IPO58,800HKD 59,772HKD 1.030HKD 1.000649,6000.212
08/04/202401458ZHOU HEI YA2,084,500HKD 3,506,682HKD 1.700HKD 1.6608,521,0000.358
08/04/202409987YUM CHINA62,756USD 2,399,958USD 38.630USD 37.990----
08/04/202409987YUM CHINA15,600HKD 4,694,439HKD 304.400HKD 299.4002,644,2000.630
08/04/202400005HSBC HOLDINGS4,645,200HKD 293,724,100HKD 63.450HKD 63.000119,864,4000.633
05/04/202402256ABBISKO-B499,000HKD 1,391,900HKD 2.880HKD 2.7303,500,0000.498
05/04/202401299AIA550,000HKD 29,524,750HKD 54.450HKD 53.100364,494,4003.137
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