Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
12/11/202401358PW MEDTECH1,000,000HKD 1,034,000HKD 1.040HKD 1.03063,362,0004.047
12/11/202401936RITAMIX208,000HKD 148,800HKD 0.720HKD 0.7004,612,0000.980
12/11/202400338SHANGHAI PECHEM904,000HKD 1,081,726HKD 1.200HKD 1.19033,596,0000.968
12/11/202400386SINOPEC CORP9,326,000HKD 39,639,230HKD 4.310HKD 4.200166,978,0000.140
12/11/202400386SINOPEC CORP11,300,000RMB 70,148,260RMB 6.250RMB 6.180----
12/11/202400751SKYWORTH GROUP2,462,000HKD 7,620,628HKD 3.100HKD 3.08092,236,0003.910
12/11/202401426SPRING REIT25,000HKD 48,150HKD 1.940HKD 1.9001,860,0000.130
12/11/202400580SUN.KING TECH90,000HKD 108,349HKD 1.220HKD 1.19027,630,0001.730
12/11/202400019SWIRE PACIFIC A250,000HKD 16,711,775HKD 68.250HKD 65.95025,916,5003.103
12/11/202400087SWIRE PACIFIC B250,000HKD 2,626,150HKD 10.600HKD 10.36029,605,0001.022
12/11/202401972SWIREPROPERTIES600,000HKD 9,754,980HKD 16.540HKD 16.04027,978,6000.478
12/11/202406868TENFU3,000HKD 11,210HKD 3.740HKD 3.730363,0000.033
12/11/202401980TIANGE400,000HKD 230,520HKD 0.580HKD 0.57068,974,0005.738
12/11/202406628TRANSCENTA-B50,000HKD 46,500HKD 0.930HKD 0.9302,486,5000.570
12/11/202401873VIVA BIOTECH1,000,500HKD 907,625HKD 0.920HKD 0.89019,635,5000.908
12/11/202402392XUANWU CLOUD20,000HKD 17,211HKD 0.910HKD 0.8402,574,0000.459
12/11/202402306YH ENT195,000HKD 124,350HKD 0.650HKD 0.6206,546,0000.751
12/11/202406626YUEXIU SERVICES135,000HKD 433,269HKD 3.290HKD 3.1107,558,5000.497
12/11/202401945ZERO2IPO170,400HKD 267,740HKD 1.690HKD 1.4903,478,8001.136
12/11/202401458ZHOU HEI YA1,104,500HKD 1,872,558HKD 1.720HKD 1.67085,543,5003.675
12/11/202402190ZYLOXTB-B50,000HKD 549,050HKD 11.200HKD 10.8402,428,5000.731
12/11/202408083YOUZAN4,748,000HKD 522,280HKD 0.110HKD 0.11099,748,0000.303
12/11/202409988BABA-W1,738,400USD 19,991,187USD 11.660USD 11.380138,650,0080.740
12/11/202400005HSBC HOLDINGS368,759GBP 2,553,545GBP 6.962GBP 6.890----
12/11/202402378PRU2,276,341GBP 13,997,904GBP 6.222GBP 6.06475,918,4682.760
12/11/202402888STANCHART297,316GBP 2,765,038GBP 9.340GBP 9.262----
12/11/202409987YUM CHINA50,066USD 2,399,953USD 48.400USD 47.5809,797,5842.520
12/11/202409987YUM CHINA12,250HKD 4,686,830HKD 391.600HKD 374.0009,797,5842.520
12/11/202400005HSBC HOLDINGS4,514,000HKD 314,521,440HKD 70.300HKD 69.450533,724,0002.947
11/11/202408188GME GROUP100,000HKD 36,500HKD 0.365HKD 0.3654,176,0000.856
11/11/202401299AIA1,025,800HKD 62,029,730HKD 60.850HKD 60.200326,771,6002.908
11/11/202403337ANTON OILFIELD5,000,000HKD 2,819,000HKD 0.570HKD 0.55038,922,0001.290
11/11/202401672ASCLETIS-B51,000HKD 79,510HKD 1.560HKD 1.55040,301,0003.979
11/11/202406608BAIRONG-W584,000HKD 5,891,765HKD 10.240HKD 9.81014,767,0003.007
11/11/202403309C-MER MEDICAL428,000HKD 926,760HKD 2.200HKD 2.140428,0000.034
11/11/202400116CHOW SANG SANG145,000HKD 970,427HKD 6.800HKD 6.6303,287,0000.485
11/11/202402866COSCO SHIP DEV3,278,000HKD 3,518,080HKD 1.073HKD 1.07030,954,0000.842
11/11/202401919COSCO SHIP HOLD3,820,000HKD 45,510,800HKD 12.100HKD 11.82022,619,5000.707
11/11/202409886DINGDANG HEALTH2,211,500HKD 1,272,275HKD 0.590HKD 0.56012,003,0000.895
11/11/202402416EDIANYUN467,000HKD 780,090HKD 1.700HKD 1.62013,874,5002.394
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