Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
22/11/202400005HSBC HOLDINGS3,336,800HKD 237,626,541HKD 71.700HKD 70.850551,701,2003.055
21/11/202401299AIA7,262,000HKD 414,192,657HKD 57.650HKD 56.150363,605,4003.236
21/11/202401672ASCLETIS-B76,000HKD 128,000HKD 1.700HKD 1.67043,164,0004.262
21/11/202406608BAIRONG-W272,500HKD 2,481,630HKD 9.150HKD 9.03016,691,0003.399
21/11/202400116CHOW SANG SANG53,000HKD 340,487HKD 6.500HKD 6.3803,918,0000.578
21/11/202400182CONCORD NE550,000HKD 286,000HKD 0.520HKD 0.520108,280,0001.336
21/11/202402866COSCO SHIP DEV200,000HKD 206,000HKD 1.030HKD 1.03037,855,0001.030
21/11/202402866COSCO SHIP DEV1,500,000RMB 4,007,421RMB 2.672RMB 2.660----
21/11/202401919COSCO SHIP HOLD3,631,500HKD 43,569,970HKD 12.080HKD 11.96049,173,5001.537
21/11/202401919COSCO SHIP HOLD232,500RMB 3,347,500RMB 14.400RMB 14.390----
21/11/202401093CSPC PHARMA5,680,000HKD 29,687,800HKD 5.250HKD 5.190223,050,0001.875
21/11/202409886DINGDANG HEALTH474,000HKD 279,517HKD 0.590HKD 0.58016,621,0001.239
21/11/202402416EDIANYUN263,000HKD 496,750HKD 1.900HKD 1.87016,662,5002.875
21/11/202400809GLOBAL BIO-CHEM860,000HKD 67,080HKD 0.078HKD 0.07810,666,0000.120
21/11/202400393GLORIOUS SUN88,000HKD 99,960HKD 1.140HKD 1.1308,572,0000.566
21/11/202402273GUSHENGTANG36,800HKD 1,310,995HKD 35.850HKD 35.5002,529,7001.032
21/11/202406826HAOHAI BIOTEC11,000HKD 313,220HKD 28.550HKD 28.4002,196,7007.422
21/11/202403650KEEP50,000HKD 299,445HKD 6.050HKD 5.9306,477,3001.232
21/11/202401024KUAISHOU-W3,452,000HKD 161,696,668HKD 49.750HKD 46.05061,398,8001.416
21/11/202401513LIVZON PHARMA78,600HKD 2,095,055HKD 26.750HKD 26.5002,538,5000.827
21/11/202401513LIVZON PHARMA125,000RMB 4,741,217RMB 37.960RMB 37.880----
21/11/202401183MECOM POWER90,000HKD 16,684HKD 0.189HKD 0.1842,358,0000.059
21/11/202406667MEGA GENOMICS1,200HKD 9,196HKD 7.680HKD 7.6505,263,4002.227
21/11/202402319MENGNIU DAIRY180,000HKD 3,099,096HKD 17.260HKD 17.14015,558,0000.395
21/11/202402172MICROPORT NEURO300,000HKD 2,807,100HKD 9.440HKD 9.2706,749,0001.160
21/11/202402235MICROTECH MED-B41,300HKD 181,564HKD 4.460HKD 4.3401,075,9000.619
21/11/202400947MOBI DEV22,000HKD 3,020HKD 0.140HKD 0.1372,586,0000.321
21/11/202402155MORIMATSU INTL133,000HKD 582,819HKD 4.400HKD 4.3501,701,0000.140
21/11/202401477OCUMENSION-B38,000HKD 215,738HKD 5.810HKD 5.45015,819,50022.806
21/11/202401319OIWAHPAWN160,000HKD 34,488HKD 0.217HKD 0.2152,928,0000.152
21/11/202402602ONEWO248,900HKD 5,479,906HKD 22.200HKD 21.7504,670,6000.399
21/11/202401910SAMSONITE938,400HKD 17,167,089HKD 18.420HKD 18.10047,371,8003.242
21/11/202400338SHANGHAI PECHEM388,000HKD 456,870HKD 1.190HKD 1.17039,224,0001.130
21/11/202402096SIMCERE PHARMA745,000HKD 5,058,740HKD 6.810HKD 6.74054,524,0002.089
21/11/202400386SINOPEC CORP7,300,000HKD 30,519,110HKD 4.200HKD 4.170205,438,0000.170
21/11/202400386SINOPEC CORP2,524,600RMB 16,001,058RMB 6.360RMB 6.330----
21/11/202400580SUN.KING TECH190,000HKD 219,823HKD 1.170HKD 1.15028,240,0001.770
21/11/202400019SWIRE PACIFIC A85,000HKD 5,518,846HKD 65.450HKD 64.60026,999,0003.233
21/11/202400087SWIRE PACIFIC B40,000HKD 416,452HKD 10.460HKD 10.38030,615,0001.056
21/11/202401972SWIREPROPERTIES600,000HKD 9,767,340HKD 16.400HKD 16.18032,178,6000.550
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