Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
03/07/202406608BAIRONG-W108,500HKD 997,935HKD 9.340HKD 9.070619,5000.126
03/07/202400023BANK OF E ASIA150,000HKD 1,512,774HKD 10.160HKD 9.9505,746,6000.217
03/07/202409669BEISEN HOLDING532,800HKD 2,316,654HKD 4.500HKD 4.11013,736,4001.920
03/07/202406639ARRAIL GROUP300,000HKD 1,501,590HKD 5.005HKD 4.91014,703,5002.528
03/07/202400341CAFE DE CORAL H350,000HKD 2,827,480HKD 8.160HKD 8.0101,800,0000.307
03/07/202401907CHINA RISUN GP5,000,000HKD 15,070,000HKD 3.020HKD 3.01010,919,0000.248
03/07/202401995ES SERVICES300,000HKD 492,960HKD 1.660HKD 1.5804,476,0000.256
03/07/202401846EUROEYES32,000HKD 169,120HKD 5.290HKD 5.260467,0000.140
03/07/202402469FENBI950,000HKD 3,675,550HKD 3.930HKD 3.81024,536,0001.070
03/07/202406682FOURTH PARADIGM12,000HKD 647,350HKD 53.950HKD 53.90096,2000.021
03/07/202408439SOMERLEY CAP12,000HKD 5,200HKD 0.435HKD 0.42522,0000.015
03/07/202400751SKYWORTH GROUP2,700,000HKD 8,240,680HKD 3.100HKD 3.01066,350,0002.810
03/07/202400580SUN.KING TECH50,000HKD 56,423HKD 1.130HKD 1.12018,344,0001.140
03/07/202401945ZERO2IPO400HKD 408HKD 1.020HKD 1.020606,8000.198
03/07/202400881ZHONGSHENG HLDG80,000HKD 880,600HKD 11.120HKD 11.1207,999,5000.340
03/07/202401458ZHOU HEI YA1,571,500HKD 2,779,083HKD 1.780HKD 1.71025,866,5001.111
03/07/202409987YUM CHINA19,560HKD 4,666,577HKD 241.000HKD 236.2002,497,1740.640
03/07/202400005HSBC HOLDINGS3,236,000HKD 221,789,780HKD 68.800HKD 68.200279,801,6001.504
03/07/202409991BAOZUN-W123,240USD 104,557USD 0.860USD 0.8001,371,8280.750
03/07/202402423BEKE-W379,152USD 1,999,989USD 5.350USD 5.1806,305,5500.171
03/07/202409987YUM CHINA76,899USD 2,399,994USD 31.410USD 30.7402,497,1740.640
03/07/202400005HSBC HOLDINGS219,936GBP 1,509,992GBP 6.920GBP 6.823----
03/07/202402378PRU399,943GBP 2,870,991GBP 7.244GBP 7.0503,831,7040.139
03/07/202406626YUEXIU SERVICES89,500HKD 289,899HKD 3.270HKD 3.2001,362,0000.089
03/07/202402306YH ENT54,000HKD 34,020HKD 0.640HKD 0.620222,0000.025
03/07/202406868TENFU2,000HKD 9,200HKD 4.600HKD 4.60070,0000.006
03/07/202400087SWIRE PACIFIC B360,000HKD 3,819,240HKD 10.680HKD 10.4609,317,5000.322
03/07/202400700TENCENT2,670,000HKD 1,000,593,447HKD 380.000HKD 366.80083,210,0000.883
03/07/202401980TIANGE963,000HKD 500,300HKD 0.530HKD 0.5101,963,0000.159
03/07/202406628TRANSCENTA-B34,500HKD 52,095HKD 1.510HKD 1.510714,0000.164
03/07/202401986TSAKER NE194,000HKD 195,580HKD 1.010HKD 1.0004,798,0000.482
03/07/202402148VESYNC300,000HKD 1,487,590HKD 4.960HKD 4.9402,050,0000.180
03/07/202400019SWIRE PACIFIC A56,500HKD 3,945,626HKD 70.000HKD 69.5007,601,0000.910
03/07/202400856VSTECS282,000HKD 1,195,220HKD 4.260HKD 4.190874,0000.061
03/07/202401810XIAOMI-W3,000,000HKD 50,893,948HKD 17.000HKD 16.92036,913,8000.150
03/07/202400259YEEBO (INT'L H)134,000HKD 421,560HKD 3.150HKD 3.13017,566,0001.830
02/07/202400268KINGDEE INT'L200,000HKD 1,453,052HKD 7.250HKD 7.2503,106,0000.090
02/07/202403690MEITUAN-W4,477,300HKD 499,959,943HKD 113.200HKD 108.70039,543,4000.634
02/07/202406667MEGA GENOMICS500,400HKD 4,952,267HKD 9.880HKD 9.690522,8000.221
02/07/202400685MEDIA CHINESE2,000HKD 420HKD 0.210HKD 0.2109,471,7000.561
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