Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
16/04/202401177SINO BIOPHARM5,000,000HKD 12,700,000HKD 2.540--13,000,0000.069
16/04/202402386SINOPEC SEG414,000HKD 1,976,104HKD 4.810HKD 4.74018,456,0000.420
16/04/202400751SKYWORTH GROUP2,842,000HKD 8,641,669HKD 3.050HKD 3.020121,266,0004.690
16/04/202402382SUNNY OPTICAL660,000HKD 24,540,850HKD 37.350HKD 37.1002,044,9000.190
16/04/202400019SWIRE PACIFIC A178,500HKD 10,817,956HKD 62.300HKD 59.90017,994,5002.100
16/04/202400087SWIRE PACIFIC B227,500HKD 2,225,973HKD 9.840HKD 9.75019,605,0000.671
16/04/202406069SY HOLDINGS65,000HKD 271,905HKD 4.220HKD 4.1602,651,0000.267
16/04/202406868TENFU2,000HKD 8,900HKD 4.450--4,998,0000.458
16/04/202401980TIANGE270,000HKD 122,855HKD 0.460HKD 0.45010,698,0000.861
16/04/202400826TIANGONG INT'L1,000,000HKD 1,831,580HKD 1.870HKD 1.8109,146,0000.330
16/04/202406628TRANSCENTA-B49,500HKD 62,939HKD 1.272HKD 1.2001,560,0000.366
16/04/202409690TUHU-W930,900HKD 16,467,302HKD 17.820HKD 17.4009,954,8001.222
16/04/202402269WUXI BIO1,510,000HKD 19,893,230HKD 13.420HKD 12.90091,587,0002.156
16/04/202401810XIAOMI-W3,000,000HKD 47,832,972HKD 15.980HKD 15.920272,734,4001.090
16/04/202402158YIDU TECH423,400HKD 1,443,243HKD 3.460HKD 3.370699,2000.066
16/04/202403669YONGDA AUTO668,500HKD 1,306,650HKD 1.980HKD 1.92017,067,0000.878
16/04/202402279YONGHE MEDICAL34,500HKD 37,290HKD 1.100HKD 1.050493,0000.094
16/04/202401945ZERO2IPO5,200HKD 5,156HKD 1.000HKD 0.990741,6000.242
16/04/202401458ZHOU HEI YA3,332,000HKD 5,560,240HKD 1.700HKD 1.65019,719,0000.827
16/04/202402190ZYLOXTB-B104,000HKD 933,090HKD 9.090HKD 8.7802,215,0000.682
16/04/202409987YUM CHINA16,100HKD 4,670,439HKD 295.000HKD 287.6002,737,4000.660
16/04/202409987YUM CHINA65,014USD 2,399,985USD 37.270USD 36.520----
16/04/202400005HSBC HOLDINGS3,600,000HKD 225,587,180HKD 63.050HKD 62.250144,406,4000.764
15/04/2024015303SBIO2,649,500HKD 15,598,385HKD 5.930HKD 5.83012,763,5000.520
15/04/202402256ABBISKO-B500,000HKD 1,455,860HKD 3.040HKD 2.8606,500,0000.926
15/04/202401299AIA100,000HKD 4,755,250HKD 48.150HKD 47.200365,094,4003.142
15/04/202406639ARRAIL GROUP360,000HKD 2,068,845HKD 5.747HKD 5.7107,481,5001.286
15/04/202400662ASIA FINANCIAL102,000HKD 346,680HKD 3.400HKD 3.3402,468,0000.264
15/04/202406821ASYMCHEM258,320RMB 19,997,009RMB 77.750RMB 76.780----
15/04/202400023BANK OF E ASIA457,400HKD 4,251,772HKD 9.360HKD 9.04032,835,8001.228
15/04/202400354CHINASOFT INT'L8,000,000HKD 36,392,740HKD 4.600HKD 4.470150,034,0004.960
15/04/202401995ES SERVICES300,000HKD 402,000HKD 1.340--11,990,0000.685
15/04/202401113CK ASSET1,583,000HKD 50,256,700HKD 31.850HKD 31.55075,200,0002.093
15/04/202400867CMS1,050,000HKD 7,444,020HKD 7.160HKD 7.04010,350,0000.422
15/04/202400586CONCH VENTURE2,104,000HKD 11,116,565HKD 5.340HKD 5.22016,955,5000.935
15/04/202400489DONGFENG GROUP5,170,000HKD 14,588,189HKD 2.840HKD 2.810272,962,0009.790
15/04/202400656FOSUN INTL696,500HKD 2,988,193HKD 4.330HKD 4.26056,853,0000.692
15/04/202400393GLORIOUS SUN100,000HKD 84,000HKD 0.840--11,856,0000.776
15/04/202402273GUSHENGTANG140,000HKD 5,735,830HKD 41.200HKD 40.6002,444,2001.015
15/04/202406837HAITONG SEC640,000RMB 5,002,705RMB 7.920RMB 7.690----
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