Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
19/03/202406639ARRAIL GROUP171,000HKD 926,515HKD 5.418HKD 5.3502,463,5000.424
19/03/202401907CHINA RISUN GP500,000HKD 1,500,900HKD 3.020HKD 2.99016,576,0000.375
19/03/202400046COMPUTER & TECH150,000HKD 326,500HKD 2.190HKD 2.1603,234,0001.296
19/03/202406889DYNAM JAPAN300,000HKD 1,300,418HKD 4.420HKD 4.32014,443,2002.024
19/03/202402038FIH744,000HKD 379,440HKD 0.510--27,029,0000.341
19/03/202401170KINGMAKER194,000HKD 153,460HKD 0.800HKD 0.790194,0000.028
19/03/202401024KUAISHOU-W386,000HKD 19,959,442HKD 51.750HKD 51.30050,343,2001.161
19/03/202401860MOBVISTA66,000HKD 214,400HKD 3.250HKD 3.24044,117,0002.710
19/03/202402386SINOPEC SEG642,000HKD 2,915,322HKD 4.600HKD 4.51014,559,0000.330
19/03/202400019SWIRE PACIFIC A344,500HKD 22,417,407HKD 66.150HKD 63.20014,201,5001.658
19/03/202400087SWIRE PACIFIC B265,000HKD 2,714,607HKD 10.400HKD 10.06015,517,5000.531
19/03/202406868TENFU4,000HKD 15,200HKD 3.800--4,879,0000.447
19/03/202401986TSAKER NE244,000HKD 188,430HKD 0.790HKD 0.76019,675,0001.938
19/03/202409690TUHU-W1,000,000HKD 13,300,000HKD 13.300--1,220,1000.150
19/03/202400259YEEBO (INT'L H)150,000HKD 524,700HKD 3.500HKD 3.48012,790,0001.332
19/03/202409987YUM CHINA62,533USD 2,400,360USD 39.990USD 37.440----
19/03/202409987YUM CHINA14,500HKD 4,650,390HKD 324.000HKD 319.8002,477,0500.590
19/03/202400005HSBC HOLDINGS199,732GBP 1,202,790GBP 6.036GBP 5.999----
19/03/202400005HSBC HOLDINGS2,104,400HKD 124,154,280HKD 59.600HKD 59.40079,194,8000.417
19/03/202402888STANCHART1,210,000GBP 7,919,494GBP 6.588GBP 6.474----
19/03/202402423BEKE-W3,147,366USD 15,000,032USD 4.800USD 4.680----
18/03/202402256ABBISKO-B2,000HKD 5,960HKD 2.990HKD 2.970201,0000.029
18/03/202401299AIA3,800,000HKD 225,580,418HKD 60.450HKD 59.050331,812,2002.856
18/03/202406639ARRAIL GROUP210,000HKD 1,129,115HKD 5.377HKD 5.2302,292,5000.394
18/03/202406889DYNAM JAPAN300,000HKD 1,303,492HKD 4.360HKD 4.31014,143,2001.982
18/03/202401860MOBVISTA524,000HKD 1,698,590HKD 3.280HKD 3.22044,051,0002.706
18/03/202402386SINOPEC SEG642,000HKD 2,965,783HKD 4.680HKD 4.28013,917,0000.310
18/03/202400019SWIRE PACIFIC A350,000HKD 22,478,330HKD 66.100HKD 63.55013,857,0001.617
18/03/202400087SWIRE PACIFIC B230,000HKD 2,338,295HKD 10.300HKD 10.10015,252,5000.522
18/03/202406868TENFU2,000HKD 7,700HKD 3.850--4,875,0000.447
18/03/202409690TUHU-W220,100HKD 2,953,345HKD 13.500HKD 12.960220,1000.027
18/03/202400259YEEBO (INT'L H)810,000HKD 2,743,320HKD 3.430HKD 3.34012,640,0001.317
18/03/202409987YUM CHINA57,945USD 2,399,983USD 42.240USD 41.020----
18/03/202409987YUM CHINA14,100HKD 4,656,880HKD 333.200HKD 327.0002,462,5500.590
18/03/202402423BEKE-W3,206,430USD 15,000,000USD 4.720USD 4.590----
18/03/202400005HSBC HOLDINGS200,000GBP 1,204,397GBP 6.058GBP 5.983----
18/03/202400005HSBC HOLDINGS3,255,200HKD 193,711,320HKD 59.600HKD 59.35077,090,4000.406
18/03/202402888STANCHART1,195,394GBP 7,753,091GBP 6.540GBP 6.444----
15/03/202402256ABBISKO-B156,000HKD 456,660HKD 2.930HKD 2.890199,0000.028
15/03/202401299AIA4,600,000HKD 280,681,558HKD 61.600HKD 60.650328,012,2002.823
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