Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
21/03/202402256ABBISKO-B200,000HKD 592,930HKD 3.020HKD 2.910801,0000.114
21/03/202401299AIA78,400HKD 4,470,940HKD 57.600HKD 56.550343,188,2002.953
21/03/202406639ARRAIL GROUP197,000HKD 1,113,320HKD 5.651HKD 5.5902,883,5000.496
21/03/202406821ASYMCHEM207,380RMB 19,991,995RMB 96.760RMB 95.970----
21/03/202400046COMPUTER & TECH48,000HKD 105,600HKD 2.200--3,292,0001.320
21/03/202406889DYNAM JAPAN300,000HKD 1,304,758HKD 4.350HKD 4.32014,743,2002.066
21/03/202401024KUAISHOU-W391,000HKD 19,995,349HKD 51.200HKD 50.85050,761,9001.171
21/03/202401897MILLIONHOPE IND6,000HKD 2,700HKD 0.450--990,0000.230
21/03/202401860MOBVISTA244,000HKD 799,760HKD 3.300HKD 3.26044,417,0002.729
21/03/202402386SINOPEC SEG465,500HKD 2,124,448HKD 4.590HKD 4.52015,669,5000.350
21/03/202400019SWIRE PACIFIC A221,000HKD 14,173,547HKD 64.500HKD 63.55014,579,0001.702
21/03/202400087SWIRE PACIFIC B330,000HKD 3,385,437HKD 10.360HKD 10.14016,012,5000.548
21/03/202406868TENFU2,000HKD 7,300HKD 3.650--4,886,0000.448
21/03/202401773TIANLI INT HLDG266,000HKD 1,119,910HKD 4.260HKD 4.18011,141,0000.517
21/03/202401986TSAKER NE330,000HKD 261,200HKD 0.800HKD 0.78020,282,0001.998
21/03/202400259YEEBO (INT'L H)14,000HKD 48,960HKD 3.500HKD 3.49012,804,0001.334
21/03/202409987YUM CHINA61,435USD 2,399,982USD 39.960USD 38.600----
21/03/202409987YUM CHINA14,800HKD 4,670,060HKD 317.800HKD 312.800----
20/03/202402256ABBISKO-B200,000HKD 597,000HKD 3.020HKD 2.900601,0000.086
20/03/202401299AIA5,450,000HKD 307,037,402HKD 57.100HKD 56.100343,109,8002.953
20/03/202406639ARRAIL GROUP223,000HKD 1,222,240HKD 5.481HKD 5.3402,686,5000.462
20/03/202401907CHINA RISUN GP1,000,000HKD 2,990,000HKD 2.990--17,576,0000.397
20/03/202400046COMPUTER & TECH10,000HKD 21,600HKD 2.160--3,244,0001.300
20/03/202401024KUAISHOU-W27,700HKD 1,407,065HKD 50.800HKD 50.75050,370,9001.162
20/03/202401897MILLIONHOPE IND4,000HKD 1,800HKD 0.450--984,0000.230
20/03/202401860MOBVISTA56,000HKD 183,540HKD 3.280HKD 3.24044,173,0002.714
20/03/202400327PAX GLOBAL378,000HKD 2,265,730HKD 6.000HKD 5.96011,337,0001.050
20/03/202402386SINOPEC SEG645,000HKD 2,923,075HKD 4.570HKD 4.45015,204,0000.340
20/03/202400019SWIRE PACIFIC A156,500HKD 9,987,642HKD 64.800HKD 63.15014,358,0001.676
20/03/202400087SWIRE PACIFIC B165,000HKD 1,667,292HKD 10.160HKD 10.06015,682,5000.537
20/03/202406868TENFU5,000HKD 19,000HKD 3.800--4,884,0000.448
20/03/202401986TSAKER NE277,000HKD 216,195HKD 0.800HKD 0.77019,952,0001.965
20/03/202409987YUM CHINA61,442USD 2,399,985USD 39.460USD 38.510----
20/03/202409987YUM CHINA15,500HKD 4,695,870HKD 306.600HKD 298.8002,492,5500.600
20/03/202402423BEKE-W3,177,384USD 15,000,006USD 4.770USD 4.670----
20/03/202400005HSBC HOLDINGS185,065GBP 1,116,587GBP 6.080GBP 5.990----
20/03/202400005HSBC HOLDINGS1,839,600HKD 109,814,300HKD 59.800HKD 59.60078,930,0000.415
20/03/202402888STANCHART1,139,329GBP 7,431,663GBP 6.600GBP 6.440----
19/03/202402256ABBISKO-B200,000HKD 596,050HKD 3.030HKD 2.920401,0000.057
19/03/202401299AIA5,847,600HKD 336,509,042HKD 58.100HKD 57.100337,659,8002.906
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