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----
25/07/202406628TRANSCENTA-B78,000HKD 99,348HKD 1.274HKD 1.2501,283,0000.294
25/07/202402148VESYNC150,000HKD 646,360HKD 4.310HKD 4.2902,500,0000.220
25/07/202400289WING ON CO11,000HKD 129,800HKD 11.800HKD 11.800256,0000.088
25/07/202400259YEEBO (INT'L H)128,000HKD 368,400HKD 2.880HKD 2.80019,668,0002.049
25/07/202402306YH ENT48,000HKD 30,690HKD 0.660HKD 0.6301,365,0000.157
25/07/202402158YIDU TECH426,700HKD 1,444,550HKD 3.420HKD 3.3501,963,6000.187
25/07/202403669YONGDA AUTO1,000,000HKD 1,518,200HKD 1.520HKD 1.51024,701,0001.282
25/07/202400881ZHONGSHENG HLDG915,000HKD 11,332,470HKD 12.578HKD 12.21715,651,5000.660
25/07/202408439SOMERLEY CAP14,000HKD 7,540HKD 0.540HKD 0.530120,0000.084
25/07/202401299AIA8,179,000HKD 418,681,276HKD 51.800HKD 50.850156,772,6001.395
25/07/202403337ANTON OILFIELD7,008,000HKD 3,944,102HKD 0.570HKD 0.5407,008,0000.230
25/07/202406639ARRAIL GROUP10,000HKD 39,825HKD 3.982HKD 3.96017,363,0002.985
25/07/202401672ASCLETIS-B2,442,000HKD 2,831,330HKD 1.160HKD 1.1508,175,0000.807
25/07/202400711ASIA ALLIED INF732,000HKD 332,910HKD 0.455HKD 0.45016,384,0000.912
25/07/202402299BILLION IND100,000HKD 425,000HKD 4.250HKD 4.2501,394,0000.066
25/07/202401433CIRTEK HLDGS8,610,000HKD 344,400HKD 0.040HKD 0.0408,660,0000.433
25/07/202401141CMBC CAPITAL245,000HKD 58,301HKD 0.240HKD 0.2372,137,0000.194
25/07/202400883CNOOC4,878,000HKD 98,098,185HKD 20.500HKD 19.68011,477,0000.024
25/07/202401846EUROEYES102,000HKD 508,690HKD 5.000HKD 4.9001,417,0000.430
25/07/202402238GAC GROUP1,926,300RMB 14,999,861RMB 7.820RMB 7.720----
25/07/202402238GAC GROUP8,748,000HKD 24,997,320HKD 2.880HKD 2.82079,304,0002.560
25/07/202401788GUOTAI JUNAN I700,000HKD 424,210HKD 0.610HKD 0.6005,319,0000.056
25/07/202400011HANG SENG BANK200,000HKD 20,316,480HKD 102.600HKD 101.10013,518,6000.708
25/07/202409666JINKE SERVICES1,200HKD 8,616HKD 7.180HKD 7.18023,366,1003.746
25/07/202402120KN HOSPITAL342,700HKD 4,792,590HKD 14.040HKD 13.800699,9000.938
25/07/202401513LIVZON PHARMA450,000RMB 16,262,635RMB 36.280RMB 35.920----
25/07/202401896MAOYAN ENT600,000HKD 4,713,060HKD 7.910HKD 7.8302,999,0000.259
25/07/202400685MEDIA CHINESE1,300,000MYR 175,500MYR 0.135MYR 0.13531,906,6001.891
25/07/202403690MEITUAN-W4,600,000HKD 494,970,120HKD 111.400HKD 106.300112,360,1001.802
25/07/202402235MICROTECH MED-B10,900HKD 39,022HKD 3.580HKD 3.580944,9000.544
25/07/202401897MILLIONHOPE IND50,000HKD 22,250HKD 0.445HKD 0.4451,802,0000.430
25/07/202409896MNSO282,400HKD 9,340,010HKD 33.400HKD 32.2502,683,9400.213
25/07/202403600MODERN DENTAL100,000HKD 415,000HKD 4.150HKD 4.1502,521,0000.266
25/07/202402001NEW HIGHER EDU260,000HKD 490,400HKD 1.896HKD 1.874795,0000.051
25/07/202401358PW MEDTECH335,000HKD 394,310HKD 1.180HKD 1.17015,054,0000.962
25/07/202409699SF INTRA-CITY124,400HKD 1,281,904HKD 10.420HKD 10.0802,698,4000.289
25/07/202400019SWIRE PACIFIC A151,500HKD 10,466,771HKD 70.000HKD 68.5508,115,5000.972
25/07/202400087SWIRE PACIFIC B122,500HKD 1,288,651HKD 10.620HKD 10.42012,980,0000.448
25/07/202401980TIANGE1,500,000HKD 765,000HKD 0.510HKD 0.51017,304,0001.403
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