Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
07/11/202400580SUN.KING TECH50,000HKD 62,109HKD 1.260HKD 1.23027,310,0001.710
07/11/202400019SWIRE PACIFIC A186,500HKD 12,429,143HKD 66.950HKD 65.85025,348,5003.035
07/11/202400087SWIRE PACIFIC B175,000HKD 1,847,895HKD 10.600HKD 10.46029,157,5001.006
07/11/202401972SWIREPROPERTIES600,000HKD 9,846,000HKD 16.540HKD 16.14026,178,6000.448
07/11/202406868TENFU3,000HKD 11,300HKD 3.770HKD 3.760354,0000.033
07/11/202401980TIANGE690,000HKD 393,450HKD 0.580HKD 0.57067,574,0005.621
07/11/202406628TRANSCENTA-B50,000HKD 47,000HKD 0.940HKD 0.9402,384,5000.546
07/11/202401986TSAKER NE132,000HKD 115,480HKD 0.890HKD 0.84017,198,5001.727
07/11/202402392XUANWU CLOUD25,000HKD 21,525HKD 0.890HKD 0.8502,500,5000.446
07/11/202402306YH ENT39,000HKD 24,810HKD 0.640HKD 0.6306,255,0000.717
07/11/202406626YUEXIU SERVICES118,500HKD 386,096HKD 3.300HKD 3.2107,215,0000.474
07/11/202401945ZERO2IPO50,800HKD 88,208HKD 1.760HKD 1.7003,256,8001.064
07/11/202402190ZYLOXTB-B50,000HKD 540,160HKD 10.940HKD 10.7202,278,5000.686
07/11/202402273GUSHENGTANG77,700HKD 2,929,970HKD 39.400HKD 36.2002,415,9000.986
07/11/202409988BABA-W524,136USD 6,536,152USD 12.500USD 12.400133,547,4880.710
07/11/202400005HSBC HOLDINGS332,100GBP 2,386,736GBP 7.230GBP 7.152----
07/11/202402378PRU500,000GBP 3,370,851GBP 6.812GBP 6.67270,555,3702.565
07/11/202402888STANCHART296,242GBP 2,808,374GBP 9.510GBP 9.438----
07/11/202402167TI CLOUD200HKD 460HKD 2.300HKD 2.300146,4000.084
07/11/202409987YUM CHINA46,562USD 2,399,982USD 51.980USD 51.1809,618,7992.470
07/11/202409987YUM CHINA50HKD 19,080HKD 381.600HKD 381.6009,618,7992.470
07/11/202400005HSBC HOLDINGS4,006,400HKD 289,251,899HKD 72.450HKD 71.950521,525,2002.877
06/11/202402866COSCO SHIP DEV5,936,000HKD 6,519,110HKD 1.098HKD 1.09012,921,0000.352
06/11/202401919COSCO SHIP HOLD7,669,500HKD 94,346,410HKD 12.640HKD 12.10011,353,5000.355
06/11/202409886DINGDANG HEALTH811,500HKD 482,274HKD 0.600HKD 0.5609,258,0000.690
06/11/202402416EDIANYUN198,000HKD 324,810HKD 1.650HKD 1.62412,790,0002.207
06/11/202401061ESSEX BIO-TECH40,000HKD 99,600HKD 2.500HKD 2.480220,0000.039
06/11/202401846EUROEYES100,000HKD 434,960HKD 4.350HKD 4.3304,928,0001.480
06/11/202400393GLORIOUS SUN32,000HKD 35,520HKD 1.110HKD 1.1107,840,0000.518
06/11/202406826HAOHAI BIOTEC13,800HKD 420,665HKD 30.500HKD 30.3502,008,7006.787
06/11/202402142HBM HOLDINGS-B284,000HKD 329,060HKD 1.170HKD 1.1502,786,0000.362
06/11/202401519J&T EXPRESS-W630,000HKD 3,758,076HKD 5.980HKD 5.9506,079,8000.069
06/11/202403650KEEP50,000HKD 323,870HKD 6.580HKD 6.3805,827,3001.109
06/11/202401183MECOM POWER150,000HKD 28,184HKD 0.193HKD 0.186970,0000.024
06/11/202406667MEGA GENOMICS105,200HKD 810,020HKD 7.700HKD 7.6004,017,8001.700
06/11/202402319MENGNIU DAIRY550,000HKD 9,914,520HKD 18.320HKD 17.76013,328,0000.339
06/11/202400425MINTH GROUP500,000HKD 7,239,050HKD 14.600HKD 14.3405,350,0000.460
06/11/202401477OCUMENSION-B42,000HKD 225,162HKD 5.490HKD 5.34015,058,00021.708
06/11/202402411PAGODA GP1,000,000HKD 1,540,140HKD 1.570HKD 1.52014,205,0001.201
06/11/202401358PW MEDTECH166,000HKD 174,300HKD 1.050HKD 1.05060,839,0003.886
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