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----
28/05/202402256ABBISKO-B436,000HKD 1,454,820HKD 3.350HKD 3.27011,178,0001.592
28/05/202401299AIA250,000HKD 15,385,930HKD 61.850HKD 60.950760,0000.007
28/05/202400662ASIA FINANCIAL8,000HKD 29,200HKD 3.650--3,084,0000.329
28/05/202406608BAIRONG-W105,500HKD 998,765HKD 9.500HKD 9.36019,541,5003.888
28/05/202400023BANK OF E ASIA116,000HKD 1,227,744HKD 10.720HKD 10.5002,037,6000.077
28/05/202401866CHINA XLX FERT16,000HKD 61,779HKD 3.851--714,0000.059
28/05/202402469FENBI1,193,500HKD 5,048,140HKD 4.270HKD 4.1801,193,5000.053
28/05/202400393GLORIOUS SUN48,000HKD 43,680HKD 0.910--172,0000.011
28/05/202402273GUSHENGTANG50,000HKD 2,150,000HKD 43.000--2,805,4001.165
28/05/202400011HANG SENG BANK300,000HKD 33,974,610HKD 114.300HKD 112.0004,200,0000.220
28/05/202403848HAOSEN FINTECH50,000HKD 147,010HKD 2.990HKD 2.92090,0000.058
28/05/202409636JF WEALTH944,500HKD 11,821,500HKD 12.580HKD 12.20012,469,5002.675
28/05/202409666JINKE SERVICES103,000HKD 967,170HKD 9.500HKD 9.25030,573,7004.680
28/05/202409960KINDSTAR GLOBAL8,500HKD 13,700HKD 1.630HKD 1.60012,281,0001.240
28/05/202400268KINGDEE INT'L200,000HKD 1,660,789HKD 8.300HKD 8.280697,0000.020
28/05/202409959LINKLOGIS-W1,627,000HKD 3,276,035HKD 2.040HKD 1.98041,277,5001.806
28/05/202400947MOBI DEV4,000HKD 608HKD 0.152--6,522,0000.803
28/05/202402343PACIFIC BASIN588,000HKD 1,645,047HKD 2.800HKD 2.7809,381,0000.178
28/05/202401259PROSPER FUTURE2,500,000HKD 200,008HKD 0.080HKD 0.07961,762,0002.716
28/05/202400697SHOUCHENG30,000HKD 42,156HKD 1.400--1,400,0000.019
28/05/202402096SIMCERE PHARMA385,000HKD 2,217,500HKD 5.810HKD 5.690112,730,0004.232
28/05/202400019SWIRE PACIFIC A88,000HKD 6,077,799HKD 70.000HKD 68.5002,499,5000.297
28/05/202400087SWIRE PACIFIC B160,000HKD 1,703,600HKD 10.760HKD 10.5803,872,5000.133
28/05/202400700TENCENT2,630,000HKD 1,002,582,563HKD 385.800HKD 374.00019,420,0000.206
28/05/202406868TENFU2,000HKD 9,200HKD 4.600--21,0000.002
28/05/202401980TIANGE1,811,000HKD 905,500HKD 0.500--29,217,0002.352
28/05/202400826TIANGONG INT'L818,000HKD 1,493,880HKD 1.840HKD 1.80031,004,0001.117
28/05/202403347TIGERMED100,000RMB 5,470,556RMB 54.770RMB 54.610----
28/05/202406628TRANSCENTA-B50,000HKD 87,740HKD 1.755HKD 1.6302,689,5000.631
28/05/202401986TSAKER NE204,000HKD 206,270HKD 1.030HKD 1.0001,566,5000.157
28/05/202403669YONGDA AUTO600,000HKD 1,236,660HKD 2.070HKD 2.05021,420,0001.101
28/05/202402279YONGHE MEDICAL35,000HKD 38,010HKD 1.100HKD 1.0701,471,0000.279
28/05/202401945ZERO2IPO31,600HKD 33,152HKD 1.060HKD 1.04075,6000.025
28/05/202401458ZHOU HEI YA512,500HKD 969,424HKD 1.930HKD 1.87058,696,5002.463
27/05/202401299AIA255,000HKD 15,627,839HKD 62.150HKD 60.200510,0000.005
27/05/202406821ASYMCHEM231,012RMB 17,614,476RMB 76.500RMB 75.730----
27/05/202400023BANK OF E ASIA135,800HKD 1,442,508HKD 10.740HKD 10.4801,921,6000.073
27/05/202406865FLAT GLASS1,000,100RMB 24,146,100RMB 24.270RMB 24.000----
27/05/202400393GLORIOUS SUN28,000HKD 26,600HKD 0.950--124,0000.008
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