Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
10/07/202400087SWIRE PACIFIC B272,500HKD 2,911,689HKD 10.920HKD 10.58011,212,5000.387
10/07/202400700TENCENT2,630,000HKD 1,000,781,013HKD 385.600HKD 377.00096,380,0001.023
09/07/202403315GOLDPAC GROUP4,280,000HKD 4,500,717HKD 1.130HKD 0.9804,280,0000.520
09/07/202401690LAP KEI ENGRG1,300,000HKD 97,500HKD 0.075HKD 0.0751,300,0000.090
09/07/202403650KEEP10,000HKD 58,957HKD 5.990HKD 5.8001,914,6000.364
09/07/202409666JINKE SERVICES200,000HKD 1,152,755HKD 5.770HKD 5.7203,869,5000.620
09/07/202406826HAOHAI BIOTEC64,800HKD 2,131,750HKD 33.150HKD 32.650346,6001.171
09/07/202402273GUSHENGTANG24,000HKD 849,000HKD 36.100HKD 35.200893,7000.365
09/07/202400011HANG SENG BANK200,000HKD 19,842,220HKD 99.900HKD 98.40011,118,6000.582
09/07/202400685MEDIA CHINESE788,400MYR 107,434MYR 0.140MYR 0.13512,513,6000.742
09/07/202406667MEGA GENOMICS99,600HKD 994,639HKD 10.000HKD 9.640788,6000.334
09/07/202403690MEITUAN-W4,370,400HKD 499,946,226HKD 115.800HKD 112.60060,873,2000.976
09/07/202402235MICROTECH MED-B30,800HKD 115,301HKD 3.800HKD 3.700557,3000.321
09/07/202401897MILLIONHOPE IND50,000HKD 19,490HKD 0.390HKD 0.3851,416,0000.340
09/07/202400909MING YUAN CLOUD1,493,000HKD 3,007,941HKD 2.040HKD 1.9802,934,0000.149
09/07/202409896MNSO66,000HKD 2,309,600HKD 35.100HKD 34.700391,2160.031
09/07/202400947MOBI DEV52,000HKD 8,112HKD 0.159HKD 0.1552,152,0000.267
09/07/202403600MODERN DENTAL100,000HKD 405,000HKD 4.050HKD 4.0501,321,0000.139
09/07/202400393GLORIOUS SUN36,000HKD 36,000HKD 1.000HKD 1.0003,536,0000.234
09/07/202402238GAC GROUP15,456,000HKD 40,795,180HKD 2.670HKD 2.61019,766,0000.640
09/07/202406608BAIRONG-W219,000HKD 1,996,370HKD 9.340HKD 8.890946,0000.193
09/07/202401299AIA1,551,200HKD 79,745,260HKD 52.200HKD 51.050114,286,4001.017
09/07/202408439SOMERLEY CAP2,000HKD 920HKD 0.460HKD 0.460102,0000.071
09/07/202402299BILLION IND80,000HKD 334,600HKD 4.210HKD 4.170654,0000.031
09/07/202400686BJ ENERGY INTL30,000,000HKD 6,755,736HKD 0.227HKD 0.222225,000,0001.007
09/07/202402238GAC GROUP2,071,960RMB 14,999,555RMB 7.370RMB 7.100----
09/07/202400341CAFE DE CORAL H350,000HKD 2,807,580HKD 8.050HKD 8.0003,000,0000.512
09/07/202400772CHINA LIT200,000HKD 4,977,480HKD 25.050HKD 24.3002,204,8000.215
09/07/202401907CHINA RISUN GP2,791,000HKD 8,320,770HKD 2.990HKD 2.97025,640,0000.582
09/07/202400354CHINASOFT INT'L10,000,000HKD 41,301,500HKD 4.200HKD 3.97061,864,0002.180
09/07/202400046COMPUTER & TECH14,000HKD 29,400HKD 2.100HKD 2.100346,0000.141
09/07/202402469FENBI860,000HKD 3,089,250HKD 3.660HKD 3.52035,435,0001.546
09/07/202402196FOSUN PHARMA482,000RMB 10,633,646RMB 22.130RMB 22.030----
09/07/202406682FOURTH PARADIGM39,600HKD 1,994,415HKD 50.600HKD 49.150149,8000.032
09/07/202406639ARRAIL GROUP200,000HKD 817,995HKD 4.090HKD 4.01016,703,0002.872
09/07/202402602ONEWO200,000HKD 4,508,000HKD 22.800HKD 22.0501,644,6000.140
09/07/202400005HSBC HOLDINGS3,000,000HKD 200,044,120HKD 67.000HKD 66.500292,042,0001.573
09/07/202402347YOHO GROUP72,000HKD 49,160HKD 0.700HKD 0.6702,840,0000.568
09/07/202403669YONGDA AUTO1,000,000HKD 1,632,500HKD 1.640HKD 1.62014,201,0000.737
09/07/202406626YUEXIU SERVICES110,000HKD 351,483HKD 3.210HKD 3.1701,975,5000.130
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