Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
16/12/202401477OCUMENSION-B12,000HKD 57,085HKD 4.890HKD 4.66016,160,0002.330
16/12/202403759PHARMARON200,000HKD 2,817,258HKD 14.200HKD 13.820200,0000.070
16/12/202402378PRU790,000GBP 5,055,296GBP 6.468GBP 6.35091,702,6973.334
16/12/202401910SAMSONITE464,100HKD 9,644,137HKD 21.000HKD 20.60057,098,4003.907
16/12/202400338SHANGHAI PECHEM50,000HKD 60,000HKD 1.200HKD 1.20053,972,0001.555
16/12/202400386SINOPEC CORP2,194,000HKD 9,371,451HKD 4.290HKD 4.250288,122,0000.240
16/12/202400598SINOTRANS1,854,400RMB 9,791,232RMB 5.280RMB 5.280----
16/12/202400751SKYWORTH GROUP1,498,000HKD 4,637,059HKD 3.100HKD 3.080122,482,0005.190
16/12/202400019SWIRE PACIFIC A250,000HKD 17,078,550HKD 69.500HKD 67.80029,984,0003.590
16/12/202400087SWIRE PACIFIC B150,000HKD 1,648,305HKD 11.020HKD 10.94032,745,0001.130
16/12/202401972SWIREPROPERTIES600,000HKD 9,374,820HKD 15.760HKD 15.54042,378,6000.724
16/12/202400700TENCENT1,720,000HKD 700,268,760HKD 410.800HKD 403.800215,898,5002.292
16/12/202406868TENFU19,000HKD 69,070HKD 3.660HKD 3.6201,425,0000.131
16/12/202401980TIANGE200,000HKD 110,000HKD 0.550HKD 0.55076,061,0006.327
16/12/202401773TIANLI INT HLDG413,000HKD 1,640,810HKD 4.060HKD 3.92020,578,0000.955
16/12/202403898TIMES ELECTRIC2,880,800HKD 89,991,582HKD 31.900HKD 30.7504,887,3000.901
16/12/202401986TSAKER NE135,000HKD 119,150HKD 0.900HKD 0.87018,993,0001.908
16/12/202401873VIVA BIOTECH1,050,000HKD 919,000HKD 0.880HKD 0.87027,548,5001.275
16/12/202400151WANT WANT CHINA445,000HKD 1,973,940HKD 4.450HKD 4.4201,838,0000.016
16/12/202400289WING ON CO8,000HKD 95,000HKD 11.900HKD 11.860468,0000.161
16/12/202402392XUANWU CLOUD15,000HKD 13,042HKD 0.890HKD 0.8502,991,5000.534
16/12/202402306YH ENT48,000HKD 32,160HKD 0.670HKD 0.6708,637,0000.991
16/12/202402347YOHO GROUP220,000HKD 140,280HKD 0.640HKD 0.6307,998,0001.602
16/12/202406626YUEXIU SERVICES20,000HKD 62,816HKD 3.150HKD 3.13010,197,5000.670
16/12/202401945ZERO2IPO6,400HKD 9,796HKD 1.540HKD 1.5204,233,2001.383
16/12/202401458ZHOU HEI YA1,609,000HKD 2,761,896HKD 1.740HKD 1.690104,680,5004.498
16/12/202402190ZYLOXTB-B50,000HKD 554,180HKD 11.720HKD 10.9403,517,5001.058
16/12/202409988BABA-W926,400USD 9,994,941USD 10.860USD 10.750208,143,1281.110
16/12/202409991BAOZUN-W150,000USD 177,554USD 1.250USD 0.98010,305,7145.600
16/12/202402423BEKE-W631,029USD 3,999,988USD 6.430USD 6.26056,938,9951.548
16/12/202409626BILIBILI-W155,293USD 2,999,981USD 19.530USD 19.210662,1080.160
16/12/202400005HSBC HOLDINGS166,122GBP 1,269,869GBP 7.678GBP 7.613----
16/12/202402888STANCHART51,470GBP 515,214GBP 10.090GBP 9.942----
16/12/202409987YUM CHINA49,017USD 2,399,965USD 49.190USD 48.71011,251,2332.890
16/12/202409987YUM CHINA12,300HKD 4,697,050HKD 387.200HKD 376.80011,251,2332.890
16/12/202402057ZTO EXPRESS-W982,952USD 19,092,466USD 19.600USD 19.2204,483,2980.552
16/12/202400005HSBC HOLDINGS1,301,200HKD 97,279,700HKD 74.900HKD 74.600570,672,4003.175
14/12/202406686NOAH HOLDINGS116,940USD 279,844USD 2.400USD 2.382736,0200.223
13/12/202401299AIA1,088,200HKD 61,782,019HKD 57.550HKD 56.550419,429,8003.733
13/12/202401672ASCLETIS-B173,000HKD 352,800HKD 2.040HKD 2.03046,452,0004.587
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