Quote | Super Quote
Share Repurchase
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----
19/07/202401299AIA2,904,000HKD 156,257,061HKD 54.200HKD 53.150131,644,8001.172
19/07/202401672ASCLETIS-B747,000HKD 806,730HKD 1.080HKD 1.0703,931,0000.388
19/07/202406608BAIRONG-W329,000HKD 2,996,015HKD 9.150HKD 9.0402,059,0000.419
19/07/202400023BANK OF E ASIA364,800HKD 3,629,278HKD 10.040HKD 9.8308,145,0000.308
19/07/202401450BE FRIENDS HLDG592,000HKD 840,360HKD 1.430HKD 1.4003,638,0000.262
19/07/202409669BEISEN HOLDING91,400HKD 356,326HKD 3.900HKD 3.89014,878,6002.080
19/07/202402423BEKE-W637,311USD 2,999,993USD 4.750USD 4.68011,960,8770.325
19/07/202400434BOYAA700,000HKD 1,107,080HKD 1.590HKD 1.5603,445,0000.486
19/07/202400341CAFE DE CORAL H350,000HKD 2,807,880HKD 8.040HKD 7.9905,700,0000.973
19/07/202401907CHINA RISUN GP2,463,000HKD 7,323,980HKD 2.990HKD 2.96050,638,0001.150
19/07/202401141CMBC CAPITAL4,000HKD 921HKD 0.230HKD 0.2291,338,0000.122
19/07/202400883CNOOC4,830,000HKD 99,199,741HKD 20.700HKD 20.3504,830,0000.010
19/07/202401846EUROEYES100,000HKD 531,500HKD 5.320HKD 5.3101,015,0000.300
19/07/202402238GAC GROUP5,250,000HKD 15,040,500HKD 2.880HKD 2.84058,280,0001.880
19/07/202402407GAUSH MEDITECH12,000HKD 150,142HKD 12.940HKD 12.24051,3000.035
19/07/202400393GLORIOUS SUN156,000HKD 155,200HKD 1.010HKD 0.9904,164,0000.275
19/07/202401121GOLDENSOLAR180,000HKD 569,440HKD 3.210HKD 3.1401,014,0000.056
19/07/202401788GUOTAI JUNAN I1,849,000HKD 1,149,190HKD 0.630HKD 0.6201,918,0000.020
19/07/202402273GUSHENGTANG130,000HKD 4,855,090HKD 37.700HKD 36.9501,537,3000.627
19/07/202400011HANG SENG BANK200,000HKD 19,982,980HKD 102.000HKD 99.15012,718,6000.666
19/07/202406826HAOHAI BIOTEC16,000RMB 983,586RMB 61.700RMB 60.580----
19/07/202400921HISENSE HA17,300RMB 465,550RMB 26.990RMB 26.880----
19/07/202401001HK SH ALLIANCE400,000HKD 96,320HKD 0.245HKD 0.2362,706,0000.423
19/07/202409666JINKE SERVICES3,040,000HKD 19,909,400HKD 6.600HKD 6.42017,364,9002.784
19/07/202403650KEEP10,000HKD 66,090HKD 6.650HKD 6.4502,328,4000.443
19/07/202403888KINGSOFT269,800HKD 5,997,750HKD 22.250HKD 22.0003,098,6000.230
19/07/202402120KN HOSPITAL66,500HKD 862,731HKD 12.980HKD 12.960302,8000.406
19/07/202401024KUAISHOU-W645,100HKD 29,278,121HKD 45.750HKD 45.10012,268,0000.283
19/07/202401513LIVZON PHARMA98,600HKD 2,397,515HKD 24.500HKD 24.1001,302,7000.424
19/07/202401896MAOYAN ENT1,209,000HKD 10,059,363HKD 8.360HKD 8.1701,209,0000.104
19/07/202400685MEDIA CHINESE2,100,000MYR 284,000MYR 0.140MYR 0.13521,996,6001.304
19/07/202400685MEDIA CHINESE168,000HKD 38,976HKD 0.232HKD 0.23221,996,6001.304
19/07/202403690MEITUAN-W4,232,900HKD 500,076,499HKD 119.200HKD 117.10092,289,1001.480
19/07/202402235MICROTECH MED-B80,600HKD 297,748HKD 3.750HKD 3.590791,9000.456
19/07/202409896MNSO7,200HKD 240,805HKD 33.618HKD 33.2481,545,0160.123
19/07/202403600MODERN DENTAL100,000HKD 411,280HKD 4.120HKD 4.0902,121,0000.224
19/07/202402150NAYUKI910,000HKD 1,782,845HKD 1.970HKD 1.940910,0000.053
19/07/202402602ONEWO200,000HKD 4,275,620HKD 21.500HKD 21.2003,244,6000.276
19/07/202401382PACIFICTEXTILES1,000,000HKD 1,635,000HKD 1.640HKD 1.6307,244,0000.516
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