Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
21/11/202401301D&G TECH978,000HKD 686,163HKD 0.710HKD 0.6902,652,0000.415
21/11/202409988BABA-W3,727,200USD 39,992,669USD 10.860USD 10.680160,455,8880.860
21/11/202400005HSBC HOLDINGS236,068GBP 1,712,437GBP 7.292GBP 7.202----
21/11/202402888STANCHART112,381GBP 1,065,371GBP 9.544GBP 9.406----
21/11/202409987YUM CHINA50,990USD 2,399,987USD 47.280USD 46.64010,240,8482.630
21/11/202409987YUM CHINA12,650HKD 4,681,819HKD 374.000HKD 367.20010,240,8482.630
20/11/202401301D&G TECH604,000HKD 427,644HKD 0.710HKD 0.6701,674,0000.262
20/11/202408188GME GROUP80,000HKD 28,400HKD 0.355HKD 0.3554,456,0000.914
20/11/202401299AIA7,016,000HKD 404,036,299HKD 58.000HKD 57.200356,343,4003.172
20/11/202402121AINNOVATION150,000HKD 761,664HKD 5.100HKD 5.050750,0000.130
20/11/202401672ASCLETIS-B300,000HKD 499,290HKD 1.680HKD 1.63043,088,0004.255
20/11/202400662ASIA FINANCIAL32,000HKD 121,920HKD 3.810--1,842,0000.198
20/11/202406608BAIRONG-W218,000HKD 1,987,610HKD 9.220HKD 8.91016,418,5003.344
20/11/202400116CHOW SANG SANG27,000HKD 174,490HKD 6.500HKD 6.4103,865,0000.571
20/11/202402866COSCO SHIP DEV200,000HKD 208,000HKD 1.040HKD 1.04037,655,0001.024
20/11/202401919COSCO SHIP HOLD960,000HKD 11,464,270HKD 12.020HKD 11.84045,542,0001.423
20/11/202401919COSCO SHIP HOLD265,000RMB 3,813,150RMB 14.400RMB 14.370----
20/11/202401093CSPC PHARMA5,700,000HKD 29,720,640HKD 5.250HKD 5.130217,370,0001.827
20/11/202409886DINGDANG HEALTH387,000HKD 225,195HKD 0.590HKD 0.56016,147,0001.204
20/11/202402416EDIANYUN586,000HKD 1,095,475HKD 1.870HKD 1.85816,399,5002.829
20/11/202400809GLOBAL BIO-CHEM640,000HKD 49,140HKD 0.077HKD 0.0759,806,0000.110
20/11/202400393GLORIOUS SUN60,000HKD 68,400HKD 1.140HKD 1.1408,484,0000.560
20/11/202402273GUSHENGTANG77,000HKD 2,766,345HKD 36.550HKD 35.3002,492,9001.017
20/11/202406826HAOHAI BIOTEC10,800HKD 310,230HKD 28.750HKD 28.7002,185,7007.385
20/11/202403650KEEP50,000HKD 298,790HKD 6.000HKD 5.8806,427,3001.223
20/11/202401513LIVZON PHARMA323,600HKD 8,597,510HKD 26.800HKD 26.2502,459,9000.801
20/11/202406667MEGA GENOMICS128,000HKD 978,684HKD 7.700HKD 7.6005,262,2002.227
20/11/202402319MENGNIU DAIRY180,000HKD 3,086,712HKD 17.180HKD 17.12015,378,0000.391
20/11/202401897MILLIONHOPE IND2,000HKD 890HKD 0.445HKD 0.445600,0000.140
20/11/202400947MOBI DEV23,000HKD 3,148HKD 0.137HKD 0.1362,564,0000.318
20/11/202401477OCUMENSION-B14,500HKD 77,786HKD 5.420HKD 5.30015,781,50022.751
20/11/202402602ONEWO107,700HKD 2,399,340HKD 22.450HKD 22.2004,421,7000.377
20/11/202401358PW MEDTECH600,000HKD 613,880HKD 1.030HKD 1.02068,144,0004.353
20/11/202401910SAMSONITE1,239,600HKD 22,628,030HKD 18.480HKD 18.08046,433,4003.178
20/11/202400338SHANGHAI PECHEM962,000HKD 1,135,063HKD 1.190HKD 1.17038,836,0001.119
20/11/202400386SINOPEC CORP5,000,000HKD 21,001,000HKD 4.220HKD 4.160198,138,0000.160
20/11/202400386SINOPEC CORP3,000,500RMB 18,968,306RMB 6.360RMB 6.270----
20/11/202400580SUN.KING TECH20,000HKD 23,668HKD 1.180HKD 1.17028,050,0001.760
20/11/202400019SWIRE PACIFIC A90,000HKD 5,851,521HKD 65.450HKD 64.85026,914,0003.223
20/11/202400087SWIRE PACIFIC B65,000HKD 678,047HKD 10.460HKD 10.38030,575,0001.055
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