Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
09/04/202402299BILLION IND10,000HKD 44,000HKD 4.400--512,0000.024
09/04/202400354CHINASOFT INT'L4,000,000HKD 19,431,800HKD 4.890HKD 4.800129,034,0004.260
09/04/202401995ES SERVICES300,000HKD 406,680HKD 1.360HKD 1.35010,790,0000.617
09/04/202401113CK ASSET200,000HKD 6,500,000HKD 32.500--65,514,0001.824
09/04/202400867CMS1,000,000HKD 7,636,600HKD 7.700HKD 7.5906,120,0000.250
09/04/202400393GLORIOUS SUN100,000HKD 84,000HKD 0.840--11,520,0000.754
09/04/202406837HAITONG SEC1,183,500RMB 9,964,570RMB 8.420RMB 8.410----
09/04/202402161JBM HEALTHCARE130,000HKD 115,860HKD 0.892HKD 0.89179,696,0008.720
09/04/202409636JF WEALTH475,000HKD 4,621,810HKD 9.800HKD 9.6401,864,5000.400
09/04/202400358JIANGXI COPPER502,700RMB 12,731,966RMB 25.920RMB 25.010----
09/04/202403650KEEP232,100HKD 1,000,652HKD 4.430HKD 4.250446,7000.085
09/04/202409960KINDSTAR GLOBAL38,500HKD 57,345HKD 1.510HKD 1.4607,575,5000.765
09/04/202401024KUAISHOU-W314,400HKD 15,586,914HKD 49.600HKD 49.35055,145,0001.272
09/04/202409959LINKLOGIS-W1,375,000HKD 2,079,330HKD 1.520HKD 1.4905,949,5000.260
09/04/202403690MEITUAN-W3,998,200HKD 399,973,131HKD 102.300HKD 99.30056,175,1000.900
09/04/202402235MICROTECH MED-B31,800HKD 126,832HKD 4.100HKD 3.9204,664,6002.683
09/04/202402602ONEWO100,000HKD 1,881,610HKD 18.840HKD 18.6604,218,9003.295
09/04/202409699SF INTRA-CITY228,600HKD 2,391,620HKD 10.560HKD 10.24011,558,8001.238
09/04/202400697SHOUCHENG630,000HKD 968,455HKD 1.540HKD 1.520137,600,0001.841
09/04/202402096SIMCERE PHARMA974,000HKD 5,167,180HKD 5.320HKD 5.27071,588,0002.687
09/04/202402386SINOPEC SEG317,500HKD 1,460,150HKD 4.620HKD 4.53016,549,5000.370
09/04/202400019SWIRE PACIFIC A337,000HKD 21,848,451HKD 65.400HKD 64.30016,989,5001.983
09/04/202400087SWIRE PACIFIC B232,500HKD 2,384,659HKD 10.300HKD 10.18018,192,5000.623
09/04/202400700TENCENT3,280,000HKD 1,001,218,540HKD 308.200HKD 303.000202,412,6002.111
09/04/202406868TENFU5,000HKD 20,950HKD 4.190--4,986,0000.457
09/04/202401980TIANGE115,000HKD 50,600HKD 0.440--9,617,0000.774
09/04/202401986TSAKER NE512,500HKD 401,365HKD 0.810HKD 0.77022,820,5002.248
09/04/202409690TUHU-W170,000HKD 3,020,832HKD 17.780HKD 17.6004,820,5000.592
09/04/202400897WAI YUEN TONG6,000,000HKD 1,560,000HKD 0.260--34,000,0002.903
09/04/202400289WING ON CO34,000HKD 404,240HKD 12.000HKD 11.800433,0000.149
09/04/202400259YEEBO (INT'L H)344,000HKD 1,204,000HKD 3.500--16,024,0001.669
09/04/202402347YOHO GROUP80,000HKD 52,800HKD 0.660--2,316,0000.463
09/04/202402279YONGHE MEDICAL10,500HKD 12,705HKD 1.210--322,5000.061
09/04/202401945ZERO2IPO40,800HKD 41,332HKD 1.040HKD 1.000690,4000.225
09/04/202401458ZHOU HEI YA1,670,000HKD 2,909,269HKD 1.780HKD 1.68010,191,0000.428
09/04/202409987YUM CHINA61,585USD 2,399,985USD 39.180USD 38.760----
09/04/202409987YUM CHINA15,500HKD 4,688,709HKD 305.200HKD 301.4002,659,7000.640
09/04/202400005HSBC HOLDINGS4,700,000HKD 300,433,700HKD 64.100HKD 63.700124,564,4000.658
08/04/2024015303SBIO721,500HKD 4,313,410HKD 6.000HKD 5.9504,486,0000.180
08/04/202402256ABBISKO-B500,000HKD 1,448,650HKD 2.970HKD 2.8104,000,0000.570
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