Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
31/10/202406826HAOHAI BIOTEC60,000HKD 1,809,500HKD 30.350HKD 30.0001,914,4006.468
31/10/202401299AIA996,800HKD 61,660,319HKD 62.800HKD 61.350319,757,8002.846
31/10/202400386SINOPEC CORP5,750,000HKD 25,187,875HKD 4.410HKD 4.360126,562,0000.100
31/10/202409987YUM CHINA53,993USD 2,399,961USD 45.120USD 44.2209,337,4082.400
31/10/202401458ZHOU HEI YA1,234,500HKD 1,929,573HKD 1.570HKD 1.55081,493,0003.501
31/10/202402190ZYLOXTB-B50,000HKD 578,100HKD 11.760HKD 11.4402,028,5000.610
31/10/202408128CHYY GP320,000HKD 13,792HKD 0.045HKD 0.04213,416,0000.296
31/10/202408083YOUZAN3,000,000HKD 342,000HKD 0.114HKD 0.11481,860,0000.248
31/10/202402416EDIANYUN150,000HKD 235,440HKD 1.580HKD 1.56011,776,5002.032
31/10/202400005HSBC HOLDINGS243,034GBP 1,727,631GBP 7.149GBP 7.075----
31/10/202400005HSBC HOLDINGS3,684,800HKD 265,460,520HKD 72.300HKD 71.550503,146,8002.770
31/10/202402378PRU972,629GBP 6,257,117GBP 6.466GBP 6.38666,731,4782.426
31/10/202409988BABA-W1,638,944USD 19,990,220USD 12.260USD 12.100126,511,0080.670
31/10/202402888STANCHART303,210GBP 2,762,243GBP 9.170GBP 9.026----
31/10/202409987YUM CHINA13,350HKD 4,686,460HKD 352.600HKD 349.0009,337,4082.380
31/10/202401945ZERO2IPO44,800HKD 83,560HKD 1.900HKD 1.8202,817,2000.920
31/10/202400087SWIRE PACIFIC B312,500HKD 3,248,500HKD 10.500HKD 10.34028,177,5000.972
31/10/202400386SINOPEC CORP5,200,000RMB 32,114,066RMB 6.220RMB 6.160----
31/10/202400019SWIRE PACIFIC A385,000HKD 25,196,633HKD 65.800HKD 64.85024,540,0002.938
31/10/202401972SWIREPROPERTIES600,000HKD 9,517,620HKD 16.020HKD 15.66023,178,6000.396
31/10/202406868TENFU2,000HKD 7,510HKD 3.760HKD 3.750339,0000.031
31/10/202401980TIANGE1,100,000HKD 629,090HKD 0.580HKD 0.57064,954,0005.403
31/10/202401986TSAKER NE58,000HKD 50,200HKD 0.870HKD 0.86016,836,5001.691
31/10/202401873VIVA BIOTECH650,000HKD 623,345HKD 0.970HKD 0.94016,285,0000.753
31/10/202400289WING ON CO1,000HKD 12,040HKD 12.040HKD 12.040344,0000.119
31/10/202402392XUANWU CLOUD14,000HKD 12,425HKD 0.890HKD 0.8802,400,5000.428
31/10/202402306YH ENT84,000HKD 53,130HKD 0.650HKD 0.6206,003,0000.689
30/10/202409959LINKLOGIS-W1,151,500HKD 1,958,135HKD 1.710HKD 1.68079,573,5003.583
30/10/202401024KUAISHOU-W259,000HKD 11,974,243HKD 46.350HKD 46.05057,001,8001.314
30/10/202403650KEEP100,000HKD 611,390HKD 6.410HKD 6.0105,600,7001.065
30/10/202401519J&T EXPRESS-W2,225,600HKD 13,270,585HKD 5.980HKD 5.9402,225,6000.025
30/10/202402142HBM HOLDINGS-B200,000HKD 243,570HKD 1.230HKD 1.1902,180,0000.284
30/10/202406826HAOHAI BIOTEC80,000HKD 2,414,555HKD 30.600HKD 30.0001,854,4006.265
30/10/202401513LIVZON PHARMA335,000RMB 12,367,963RMB 37.000RMB 36.680----
30/10/202401183MECOM POWER150,000HKD 28,718HKD 0.195HKD 0.190350,0000.009
30/10/202401477OCUMENSION-B76,000HKD 436,409HKD 5.800HKD 5.66014,138,00020.382
30/10/202406667MEGA GENOMICS120,400HKD 929,928HKD 7.730HKD 7.6503,459,0001.464
30/10/202402319MENGNIU DAIRY300,000HKD 5,053,950HKD 16.860HKD 16.80012,778,0000.325
30/10/202402172MICROPORT NEURO200,000HKD 1,935,650HKD 9.810HKD 9.5605,549,0000.950
30/10/202400947MOBI DEV7,000HKD 999HKD 0.145HKD 0.1412,302,0000.286
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