Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/07/202400023BANK OF E ASIA94,400HKD 924,088HKD 9.860HKD 9.7006,109,6000.231
08/07/202400686BJ ENERGY INTL10,000,000HKD 2,366,710HKD 0.238HKD 0.234195,000,0000.873
08/07/202400341CAFE DE CORAL H250,000HKD 2,002,700HKD 8.090HKD 7.9902,650,0000.452
08/07/202400772CHINA LIT227,000HKD 5,587,140HKD 24.750HKD 24.4502,004,8000.195
08/07/202401907CHINA RISUN GP4,380,000HKD 13,062,230HKD 3.000HKD 2.96018,469,0000.420
08/07/202401858CHUNLI MEDICAL50,000RMB 672,468RMB 13.500RMB 13.380227,1450.059
08/07/202400354CHINASOFT INT'L9,700,000HKD 38,392,700HKD 3.990HKD 3.91051,864,0001.820
08/07/202401113CK ASSET250,000HKD 7,270,000HKD 29.100HKD 29.05011,050,0000.315
08/07/202400046COMPUTER & TECH104,000HKD 218,400HKD 2.100HKD 2.100332,0000.135
08/07/202402469FENBI1,839,000HKD 6,786,140HKD 4.010HKD 3.57034,575,0001.508
08/07/202406682FOURTH PARADIGM14,000HKD 685,360HKD 49.000HKD 48.300110,2000.024
08/07/202401299AIA8,160,000HKD 416,219,812HKD 51.750HKD 50.550112,735,2001.003
08/07/202400697SHOUCHENG186,000HKD 250,532HKD 1.370HKD 1.3306,240,0000.086
08/07/202402378PRU249,188GBP 1,793,058GBP 7.236GBP 7.0964,698,4990.171
08/07/202402279YONGHE MEDICAL10,000HKD 8,400HKD 0.840HKD 0.84010,0000.002
08/07/202406626YUEXIU SERVICES117,000HKD 374,318HKD 3.230HKD 3.1601,865,5000.123
08/07/202401945ZERO2IPO44,400HKD 45,576HKD 1.040HKD 1.020778,4000.254
08/07/202400881ZHONGSHENG HLDG811,000HKD 8,866,760HKD 11.000HKD 10.88011,165,5000.470
08/07/202401458ZHOU HEI YA842,000HKD 1,442,702HKD 1.730HKD 1.70027,682,5001.189
08/07/202408439SOMERLEY CAP22,000HKD 9,900HKD 0.450HKD 0.450100,0000.070
08/07/202409991BAOZUN-W143,034USD 121,979USD 0.870USD 0.8201,657,6170.900
08/07/202402423BEKE-W608,532USD 3,000,002USD 5.040USD 4.8707,305,7890.199
08/07/202401846EUROEYES45,000HKD 240,050HKD 5.350HKD 5.300512,0000.150
08/07/202402057ZTO EXPRESS-W191,522USD 3,826,896USD 20.000USD 19.840670,5720.082
08/07/202409987YUM CHINA19,500HKD 4,687,589HKD 241.600HKD 239.2002,710,6740.700
08/07/202409987YUM CHINA78,448USD 2,399,991USD 31.140USD 30.4602,710,6740.700
08/07/202400005HSBC HOLDINGS379,109GBP 2,558,834GBP 6.793GBP 6.687----
08/07/202403669YONGDA AUTO1,000,000HKD 1,633,000HKD 1.650HKD 1.62013,201,0000.685
08/07/202402306YH ENT54,000HKD 34,170HKD 0.650HKD 0.630321,0000.037
08/07/202400259YEEBO (INT'L H)118,000HKD 370,300HKD 3.150HKD 3.07017,894,0001.864
08/07/202402096SIMCERE PHARMA910,000HKD 5,022,870HKD 5.550HKD 5.48012,670,0000.485
08/07/202400580SUN.KING TECH100,000HKD 109,229HKD 1.090HKD 1.09018,484,0001.150
08/07/202400087SWIRE PACIFIC B327,500HKD 3,577,839HKD 11.100HKD 10.84010,720,0000.370
08/07/202400700TENCENT2,650,000HKD 1,003,703,930HKD 383.200HKD 375.80091,110,0000.967
08/07/202406868TENFU2,000HKD 9,200HKD 4.600HKD 4.60076,0000.007
08/07/202401980TIANGE290,000HKD 145,000HKD 0.500HKD 0.5004,953,0000.402
08/07/202406628TRANSCENTA-B7,000HKD 10,360HKD 1.480HKD 1.480721,0000.165
08/07/202401986TSAKER NE174,000HKD 177,510HKD 1.040HKD 1.0205,382,0000.541
08/07/202400005HSBC HOLDINGS2,996,000HKD 201,349,900HKD 67.650HKD 66.800289,042,0001.557
08/07/202401810XIAOMI-W3,000,000HKD 49,344,692HKD 16.480HKD 16.40045,913,8000.180
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