Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
19/09/202402343PACIFIC BASIN3,500,000HKD 7,171,500HKD 2.070HKD 2.03087,280,0001.658
19/09/202403326PERFECT GROUP243,000HKD 44,712HKD 0.184HKD 0.1841,290,0000.100
19/09/202402378PRU1,000,000GBP 6,519,801GBP 6.550GBP 6.47838,472,4661.399
19/09/202401358PW MEDTECH1,689,000HKD 1,946,240HKD 1.160HKD 1.15032,533,0002.078
19/09/202402498ROBOSENSE1,200HKD 15,720HKD 13.100HKD 13.1009,239,4002.049
19/09/202401910SAMSONITE1,084,200HKD 20,008,152HKD 18.700HKD 17.92025,019,7001.712
19/09/202400338SHANGHAI PECHEM3,346,000HKD 3,523,338HKD 1.060HKD 1.03017,302,0000.499
19/09/202402096SIMCERE PHARMA1,311,000HKD 8,096,870HKD 6.210HKD 6.10029,699,0001.138
19/09/202400386SINOPEC CORP26,000,000HKD 114,543,000HKD 4.460HKD 4.34044,288,0000.040
19/09/202400386SINOPEC CORP2,975,400RMB 18,629,941RMB 6.400RMB 6.170----
19/09/202400751SKYWORTH GROUP124,000HKD 345,798HKD 2.800HKD 2.78075,462,0003.200
19/09/202401426SPRING REIT33,000HKD 64,000HKD 1.940HKD 1.930513,0000.040
19/09/202402005SSY GROUP1,700,000HKD 6,537,140HKD 3.900HKD 3.7809,284,0000.313
19/09/202400086SUN HUNG KAI CO50,000HKD 122,050HKD 2.450HKD 2.430155,0000.008
19/09/202400019SWIRE PACIFIC A287,500HKD 18,078,833HKD 63.200HKD 62.25016,278,0001.949
19/09/202400087SWIRE PACIFIC B185,000HKD 1,822,842HKD 9.910HKD 9.78020,562,5000.710
19/09/202401972SWIREPROPERTIES600,000HKD 8,718,540HKD 14.640HKD 14.4407,200,0000.123
19/09/202400700TENCENT2,600,000HKD 1,002,136,460HKD 389.600HKD 376.600162,940,0001.730
19/09/202406868TENFU4,000HKD 15,790HKD 3.950HKD 3.940145,0000.013
19/09/202401980TIANGE1,546,000HKD 968,350HKD 0.630HKD 0.62044,495,0003.608
19/09/202406628TRANSCENTA-B95,000HKD 96,130HKD 1.050HKD 1.0001,677,0000.384
19/09/202401986TSAKER NE191,000HKD 155,695HKD 0.820HKD 0.80013,337,0001.340
19/09/202400690UNI-BIO GROUP6,700,000HKD 502,500HKD 0.075HKD 0.07550,380,0000.817
19/09/202401873VIVA BIOTECH400,500HKD 248,634HKD 0.619HKD 0.6101,559,5000.072
19/09/202402269WUXI BIO1,468,000HKD 17,545,180HKD 12.060HKD 11.72038,993,0000.939
19/09/202400259YEEBO (INT'L H)80,000HKD 168,000HKD 2.100HKD 2.1003,148,0000.336
19/09/202400408YIP'S CHEMICAL152,000HKD 220,400HKD 1.450HKD 1.4508,522,0001.499
19/09/202402347YOHO GROUP342,000HKD 212,626HKD 0.640HKD 0.6104,090,0000.819
19/09/202400551YUE YUEN IND100,000HKD 1,376,450HKD 13.800HKD 13.7002,630,0000.160
19/09/202406626YUEXIU SERVICES179,500HKD 590,465HKD 3.290HKD 3.2806,223,5000.409
19/09/202401945ZERO2IPO5,600HKD 5,724HKD 1.030HKD 1.0201,308,0000.427
19/09/202401458ZHOU HEI YA2,693,000HKD 3,931,637HKD 1.470HKD 1.42066,321,0002.849
19/09/202402190ZYLOXTB-B65,000HKD 782,250HKD 12.120HKD 11.840837,0000.252
19/09/202408320AEC GROUP1,120,000HKD 124,220HKD 0.111HKD 0.1101,120,0000.160
19/09/202408149ALTUS HLDGS80,000HKD 8,800HKD 0.110HKD 0.110840,0000.102
19/09/202408481SHENGLONG INTL5,000HKD 2,856HKD 0.550HKD 0.55028,520,0005.704
19/09/202408439SOMERLEY CAP202,000HKD 81,000HKD 0.500HKD 0.400202,0000.137
19/09/202400005HSBC HOLDINGS3,529,600HKD 241,996,780HKD 68.850HKD 67.950428,373,2002.340
19/09/202409988BABA-W3,634,016USD 39,903,539USD 11.070USD 10.870106,013,2320.570
19/09/202409991BAOZUN-W149,007USD 132,823USD 0.890USD 0.8705,214,6632.830
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