Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
11/04/202401024KUAISHOU-W405,000HKD 19,969,699HKD 49.950HKD 48.55055,550,0001.281
11/04/202409959LINKLOGIS-W600,000HKD 882,585HKD 1.490HKD 1.4606,549,5000.287
11/04/202403690MEITUAN-W3,850,800HKD 400,000,309HKD 105.400HKD 100.60063,907,6001.024
11/04/202401897MILLIONHOPE IND110,000HKD 49,500HKD 0.450--1,366,0000.320
11/04/202400947MOBI DEV20,000HKD 3,080HKD 0.154--5,834,0000.718
11/04/202402150NAYUKI374,000HKD 996,205HKD 2.690HKD 2.6404,294,5000.250
11/04/202402602ONEWO146,600HKD 2,674,526HKD 18.340HKD 18.1604,420,9003.453
11/04/202409699SF INTRA-CITY98,200HKD 1,007,560HKD 10.340HKD 10.04011,757,0001.260
11/04/202400697SHOUCHENG1,340,000HKD 2,029,765HKD 1.520HKD 1.490139,676,0001.868
11/04/202402386SINOPEC SEG430,000HKD 1,990,771HKD 4.650HKD 4.57017,198,5000.390
11/04/202400751SKYWORTH GROUP1,802,000HKD 5,452,311HKD 3.050HKD 2.980115,394,0004.460
11/04/202400019SWIRE PACIFIC A245,500HKD 15,158,863HKD 62.950HKD 61.05017,428,0002.034
11/04/202400087SWIRE PACIFIC B300,000HKD 2,935,470HKD 9.860HKD 9.72018,757,5000.642
11/04/202400700TENCENT3,180,000HKD 1,000,108,880HKD 316.600HKD 311.200208,792,6002.178
11/04/202406868TENFU5,000HKD 21,400HKD 4.280--4,993,0000.458
11/04/202401980TIANGE210,000HKD 96,255HKD 0.465HKD 0.4559,883,0000.796
11/04/202400826TIANGONG INT'L208,000HKD 370,180HKD 1.780HKD 1.7703,586,0000.129
11/04/202401986TSAKER NE98,000HKD 78,065HKD 0.820HKD 0.78022,918,5002.257
11/04/202409690TUHU-W1,135,300HKD 20,164,942HKD 17.840HKD 17.4007,955,8000.977
11/04/202400897WAI YUEN TONG6,000,000HKD 1,529,975HKD 0.255HKD 0.25046,000,0003.927
11/04/202400289WING ON CO19,000HKD 224,580HKD 11.820--460,0000.158
11/04/202402269WUXI BIO1,415,000HKD 19,902,020HKD 14.160HKD 13.98090,077,0002.120
11/04/202400259YEEBO (INT'L H)230,000HKD 805,000HKD 3.500--16,532,0001.722
11/04/202402347YOHO GROUP30,000HKD 19,800HKD 0.660--2,356,0000.471
11/04/202403669YONGDA AUTO338,500HKD 738,573HKD 2.200HKD 2.15015,125,5000.778
11/04/202402279YONGHE MEDICAL35,000HKD 41,175HKD 1.190HKD 1.140391,0000.074
11/04/202401458ZHOU HEI YA1,308,500HKD 2,328,801HKD 1.790HKD 1.76013,172,0000.553
11/04/202409987YUM CHINA62,030USD 2,399,990USD 39.280USD 38.380----
11/04/202409987YUM CHINA15,300HKD 4,646,389HKD 306.000HKD 301.2002,690,0000.640
11/04/202409991BAOZUN-W150,000USD 128,070USD 0.870USD 0.840----
11/04/202402423BEKE-W629,037USD 3,000,003USD 4.880USD 4.700----
11/04/202400005HSBC HOLDINGS258,319GBP 1,688,700GBP 6.622GBP 6.444----
11/04/202400005HSBC HOLDINGS4,335,600HKD 280,754,620HKD 64.950HKD 64.500133,418,0000.706
11/04/202402888STANCHART1,173,000GBP 7,875,282GBP 6.900GBP 6.574----
10/04/2024015303SBIO1,081,500HKD 6,613,445HKD 6.190HKD 6.0305,567,5000.230
10/04/202402256ABBISKO-B500,000HKD 1,467,140HKD 2.990HKD 2.8905,000,0000.712
10/04/202401299AIA100,000HKD 5,229,660HKD 52.650HKD 51.900364,794,4003.139
10/04/202400662ASIA FINANCIAL44,000HKD 149,280HKD 3.400HKD 3.3002,366,0000.253
10/04/202406821ASYMCHEM367,800RMB 29,998,162RMB 81.800RMB 81.210----
10/04/202400354CHINASOFT INT'L4,000,000HKD 19,441,280HKD 4.900HKD 4.820133,034,0004.390
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