Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
19/11/202406626YUEXIU SERVICES100,000HKD 315,510HKD 3.180HKD 3.1408,101,5000.532
19/11/202401945ZERO2IPO2,000HKD 2,932HKD 1.490HKD 1.4203,588,0001.172
19/11/202401458ZHOU HEI YA598,500HKD 992,504HKD 1.660HKD 1.62088,933,5003.821
19/11/202402190ZYLOXTB-B6,000HKD 65,880HKD 10.980HKD 10.9802,634,5000.793
19/11/202400005HSBC HOLDINGS400,000HKD 28,537,360HKD 71.550HKD 71.150543,751,2003.009
19/11/202409988BABA-W3,666,400USD 39,992,174USD 10.990USD 10.850153,048,6880.820
19/11/202400005HSBC HOLDINGS154,135GBP 1,109,525GBP 7.300GBP 7.131----
19/11/202402888STANCHART54,957GBP 521,541GBP 9.502GBP 9.416----
19/11/202409987YUM CHINA50,772USD 2,399,982USD 47.520USD 46.84010,113,7682.600
19/11/202409987YUM CHINA12,600HKD 4,689,590HKD 377.800HKD 369.00010,113,7682.600
18/11/202401299AIA6,695,000HKD 384,270,832HKD 58.100HKD 56.900342,423,4003.048
18/11/202401672ASCLETIS-B500,000HKD 831,080HKD 1.680HKD 1.60042,488,0004.195
18/11/202402886BINHAI INV124,000HKD 138,880HKD 1.120HKD 1.1202,828,0000.209
18/11/202400116CHOW SANG SANG88,000HKD 566,693HKD 6.500HKD 6.3803,794,0000.560
18/11/202400182CONCORD NE6,170,000HKD 3,270,100HKD 0.530HKD 0.530107,730,0001.329
18/11/202402866COSCO SHIP DEV100,000HKD 104,000HKD 1.040HKD 1.04037,255,0001.013
18/11/202402866COSCO SHIP DEV1,500,000RMB 4,030,857RMB 2.687RMB 2.670----
18/11/202401919COSCO SHIP HOLD2,600,000HKD 31,434,580HKD 12.240HKD 12.00041,432,0001.295
18/11/202401093CSPC PHARMA5,730,000HKD 29,526,660HKD 5.200HKD 5.100205,940,0001.731
18/11/202409886DINGDANG HEALTH596,500HKD 341,257HKD 0.590HKD 0.55015,307,0001.141
18/11/202402416EDIANYUN227,500HKD 408,705HKD 1.810HKD 1.78115,224,5002.627
18/11/202401061ESSEX BIO-TECH19,000HKD 48,190HKD 2.590HKD 2.530246,0000.043
18/11/202401846EUROEYES200,000HKD 847,500HKD 4.300HKD 4.2005,775,0001.730
18/11/202402458GALA TECH HOLD1,600HKD 6,408HKD 4.010HKD 4.00016,8000.012
18/11/202400393GLORIOUS SUN40,000HKD 45,400HKD 1.140HKD 1.1308,352,0000.552
18/11/202402517GUOQUAN2,500,000HKD 5,023,796HKD 2.020HKD 2.00026,818,4001.492
18/11/202406826HAOHAI BIOTEC20,000HKD 573,000HKD 28.850HKD 28.4002,155,6007.283
18/11/202402142HBM HOLDINGS-B200,000HKD 237,800HKD 1.190HKD 1.1803,660,0000.476
18/11/202406078HYGEIA HEALTH17,600HKD 299,200HKD 17.000HKD 17.0008,351,2001.322
18/11/202401519J&T EXPRESS-W910,000HKD 5,371,730HKD 5.910HKD 5.87012,182,8000.138
18/11/202403650KEEP50,000HKD 295,525HKD 6.000HKD 5.8006,327,3001.204
18/11/202401024KUAISHOU-W238,000HKD 11,963,498HKD 50.350HKD 49.80057,946,8001.336
18/11/202409959LINKLOGIS-W590,500HKD 985,415HKD 1.700HKD 1.64083,553,0003.762
18/11/202401513LIVZON PHARMA875,000RMB 32,631,526RMB 37.580RMB 37.060----
18/11/202401183MECOM POWER40,000HKD 7,340HKD 0.187HKD 0.1822,198,0000.055
18/11/202406667MEGA GENOMICS193,000HKD 1,482,422HKD 7.700HKD 7.6105,006,0002.118
18/11/202402319MENGNIU DAIRY180,000HKD 2,999,646HKD 16.700HKD 16.60015,018,0000.382
18/11/202401897MILLIONHOPE IND112,000HKD 49,750HKD 0.445HKD 0.440590,0000.140
18/11/202400947MOBI DEV21,000HKD 2,994HKD 0.144HKD 0.1392,541,0000.315
18/11/202401477OCUMENSION-B52,500HKD 267,940HKD 5.280HKD 5.00215,697,50022.630
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