Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
01/11/202400005HSBC HOLDINGS2,748,400HKD 197,013,540HKD 71.850HKD 71.400505,895,2002.789
01/11/202409988BABA-W1,633,160USD 19,972,771USD 12.290USD 12.180128,144,1680.680
01/11/202400005HSBC HOLDINGS188,200GBP 1,339,645GBP 7.144GBP 7.083----
01/11/202402378PRU455,054GBP 2,933,461GBP 6.464GBP 6.39467,186,5322.443
01/11/202406608BAIRONG-W301,500HKD 2,924,320HKD 9.750HKD 9.67013,393,5002.728
01/11/202402306YH ENT30,000HKD 19,080HKD 0.650HKD 0.6206,033,0000.692
01/11/202406626YUEXIU SERVICES24,500HKD 80,850HKD 3.300HKD 3.3006,755,5000.444
01/11/202402888STANCHART155,489GBP 1,416,504GBP 9.170GBP 9.034----
01/11/202409987YUM CHINA53,317USD 2,399,958USD 45.330USD 44.8409,404,2752.420
01/11/202409987YUM CHINA13,550HKD 4,689,140HKD 348.600HKD 343.2009,404,2752.420
01/11/202401945ZERO2IPO120,800HKD 219,556HKD 1.890HKD 1.6902,938,0000.960
01/11/202401458ZHOU HEI YA650,000HKD 1,020,600HKD 1.570HKD 1.56082,143,0003.529
01/11/202402190ZYLOXTB-B50,000HKD 572,180HKD 11.460HKD 11.3802,078,5000.625
01/11/202408083YOUZAN3,000,000HKD 336,000HKD 0.112HKD 0.11284,860,0000.257
01/11/202401299AIA992,800HKD 61,691,929HKD 62.400HKD 61.700320,750,6002.855
01/11/202401672ASCLETIS-B600,000HKD 858,460HKD 1.460HKD 1.39038,515,0003.803
31/10/202401513LIVZON PHARMA230,000RMB 8,418,057RMB 36.640RMB 36.590----
31/10/202403650KEEP50,000HKD 306,180HKD 6.180HKD 6.0305,650,7001.075
31/10/202400947MOBI DEV2,000HKD 294HKD 0.147HKD 0.1472,304,0000.286
31/10/202406667MEGA GENOMICS127,800HKD 985,380HKD 7.730HKD 7.5803,586,8001.518
31/10/202401183MECOM POWER120,000HKD 22,748HKD 0.194HKD 0.188470,0000.012
31/10/202401358PW MEDTECH750,000HKD 806,840HKD 1.080HKD 1.07058,073,0003.709
31/10/202402155MORIMATSU INTL115,000HKD 534,945HKD 4.710HKD 4.6301,442,0000.119
31/10/202402096SIMCERE PHARMA694,000HKD 4,868,650HKD 7.040HKD 7.00048,688,0001.866
31/10/202401477OCUMENSION-B170,500HKD 937,106HKD 5.760HKD 5.20014,308,50020.628
31/10/202401319OIWAHPAWN1,808,000HKD 388,720HKD 0.215HKD 0.2151,984,0000.103
31/10/202400338SHANGHAI PECHEM678,000HKD 812,854HKD 1.200HKD 1.19032,666,0000.941
31/10/202402411PAGODA GP1,000,000HKD 1,499,020HKD 1.510HKD 1.48010,855,0000.918
31/10/202401519J&T EXPRESS-W1,251,000HKD 7,655,244HKD 6.180HKD 6.0403,476,6000.040
31/10/202402142HBM HOLDINGS-B100,000HKD 120,640HKD 1.210HKD 1.1902,280,0000.297
31/10/202401672ASCLETIS-B600,000HKD 863,360HKD 1.460HKD 1.41037,915,0003.744
31/10/202403309C-MER MEDICAL340,000HKD 781,760HKD 2.340HKD 2.270340,0000.027
31/10/202400116CHOW SANG SANG77,000HKD 493,046HKD 6.440HKD 6.3602,805,0000.414
31/10/202400182CONCORD NE3,170,000HKD 1,680,100HKD 0.530HKD 0.53080,580,0000.994
31/10/202401919COSCO SHIP HOLD3,109,000HKD 36,132,640HKD 11.780HKD 11.4603,109,0000.097
31/10/202409886DINGDANG HEALTH411,000HKD 242,983HKD 0.600HKD 0.5806,683,5000.498
31/10/202401846EUROEYES59,000HKD 259,500HKD 4.400HKD 4.3904,033,0001.210
31/10/202402238GAC GROUP7,850,000HKD 21,203,760HKD 2.730HKD 2.670141,324,0004.560
31/10/202400393GLORIOUS SUN52,000HKD 56,680HKD 1.090HKD 1.0907,596,0000.502
31/10/202402273GUSHENGTANG48,500HKD 1,780,015HKD 37.250HKD 36.5002,338,2000.954
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