Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
09/07/202401945ZERO2IPO17,600HKD 18,296HKD 1.060HKD 1.030796,0000.260
09/07/202400881ZHONGSHENG HLDG415,500HKD 4,755,410HKD 11.500HKD 11.36011,581,0000.490
09/07/202401458ZHOU HEI YA1,193,500HKD 2,037,917HKD 1.730HKD 1.68028,876,0001.241
09/07/202400023BANK OF E ASIA128,800HKD 1,260,986HKD 9.850HKD 9.7006,238,4000.236
09/07/202409991BAOZUN-W140,703USD 122,950USD 0.880USD 0.8501,798,3200.980
09/07/202402423BEKE-W399,648USD 1,999,985USD 5.070USD 4.9207,705,4370.210
09/07/202400005HSBC HOLDINGS279,511GBP 1,867,636GBP 6.717GBP 6.635----
09/07/202402378PRU358,331GBP 2,566,294GBP 7.198GBP 7.1305,056,8300.184
09/07/202409987YUM CHINA78,819USD 2,399,951USD 30.600USD 30.3102,809,0930.720
09/07/202409987YUM CHINA19,600HKD 4,653,479HKD 239.600HKD 235.8002,809,0930.720
09/07/202402306YH ENT54,000HKD 34,410HKD 0.640HKD 0.630375,0000.043
09/07/202400580SUN.KING TECH200,000HKD 216,455HKD 1.080HKD 1.08018,684,0001.160
09/07/202400697SHOUCHENG266,000HKD 358,324HKD 1.350HKD 1.3406,506,0000.089
09/07/202401358PW MEDTECH1,020,000HKD 1,053,600HKD 1.050HKD 1.0306,756,0000.432
09/07/202402498ROBOSENSE310,000HKD 4,910,710HKD 15.860HKD 15.740610,0000.135
09/07/202400087SWIRE PACIFIC B220,000HKD 2,394,810HKD 11.060HKD 10.78010,940,0000.378
09/07/202400700TENCENT2,640,000HKD 1,001,345,664HKD 382.000HKD 376.20093,750,0000.995
09/07/202402096SIMCERE PHARMA979,000HKD 5,362,690HKD 5.530HKD 5.44013,649,0000.523
09/07/202406868TENFU2,000HKD 9,200HKD 4.600HKD 4.60078,0000.007
09/07/202406628TRANSCENTA-B60,000HKD 87,600HKD 1.460HKD 1.460781,0000.179
09/07/202401986TSAKER NE275,500HKD 284,545HKD 1.050HKD 1.0305,657,5000.568
09/07/202401810XIAOMI-W3,000,000HKD 49,179,608HKD 16.440HKD 16.30048,913,8000.200
09/07/202400259YEEBO (INT'L H)148,000HKD 449,980HKD 3.050HKD 2.99018,042,0001.879
09/07/202400856VSTECS300,000HKD 1,255,180HKD 4.210HKD 4.1602,220,0000.155
08/07/202400011HANG SENG BANK200,000HKD 19,736,000HKD 100.000HKD 98.20010,918,6000.572
08/07/202401690LAP KEI ENGRG500,000HKD 37,500HKD 0.075HKD 0.075500,0000.030
08/07/202406826HAOHAI BIOTEC27,200HKD 888,085HKD 32.950HKD 32.400281,8000.952
08/07/202403650KEEP81,000HKD 477,424HKD 5.990HKD 5.7801,904,6000.362
08/07/202409997KANGJI MEDICAL100,000HKD 551,570HKD 5.580HKD 5.4604,369,0000.360
08/07/202403690MEITUAN-W4,260,000HKD 499,923,354HKD 118.800HKD 116.40056,502,8000.906
08/07/202402235MICROTECH MED-B44,600HKD 167,084HKD 3.820HKD 3.680526,5000.303
08/07/202402498ROBOSENSE300,000HKD 4,873,830HKD 16.300HKD 15.900300,0000.067
08/07/202400909MING YUAN CLOUD999,000HKD 2,004,865HKD 2.020HKD 1.9901,441,0000.073
08/07/202409896MNSO86,400HKD 3,019,107HKD 35.126HKD 34.735325,2160.026
08/07/202400947MOBI DEV43,000HKD 6,795HKD 0.159HKD 0.1582,100,0000.261
08/07/202403600MODERN DENTAL100,000HKD 420,000HKD 4.200HKD 4.2001,221,0000.129
08/07/202401358PW MEDTECH562,000HKD 572,120HKD 1.020HKD 1.0105,736,0000.366
08/07/202402273GUSHENGTANG49,000HKD 1,760,770HKD 36.400HKD 35.700869,7000.355
08/07/202400393GLORIOUS SUN32,000HKD 32,000HKD 1.000HKD 1.0003,500,0000.231
08/07/202406639ARRAIL GROUP400,000HKD 1,654,545HKD 4.136HKD 4.05016,503,0002.838
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