Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
27/01/202501717AUSNUTRIA1,000HKD 1,890HKD 1.890HKD 1.890690,0000.039
27/01/202502866COSCO SHIP DEV1,195,000HKD 1,240,420HKD 1.038HKD 1.030146,261,0003.979
27/01/202503998BOSIDENG4,500,000HKD 16,685,620HKD 3.770HKD 3.66023,974,0002.173
27/01/202500087SWIRE PACIFIC B110,000HKD 1,214,697HKD 11.080HKD 10.96035,737,5001.233
27/01/202500005HSBC HOLDINGS2,300,000HKD 183,227,298HKD 79.850HKD 79.400----
27/01/202509987YUM CHINA52,985USD 2,399,997USD 45.900USD 44.99012,830,5063.290
27/01/202509987YUM CHINA13,000HKD 4,655,830HKD 360.400HKD 356.00012,830,5063.290
27/01/202502888STANCHART108,421GBP 1,156,852GBP 10.740GBP 10.595----
27/01/202502378PRU900,000GBP 5,960,308GBP 6.662GBP 6.504107,748,4893.918
27/01/202506667MEGA GENOMICS120,600HKD 1,082,936HKD 8.980HKD 8.9008,421,4003.564
27/01/202501919COSCO SHIP HOLD1,690,000RMB 24,167,032RMB 14.410RMB 14.250----
27/01/202509988BABA-W371,944USD 4,172,737USD 11.250USD 11.160273,092,9921.460
27/01/202501157ZOOMLION100,000HKD 579,216HKD 5.800HKD 5.78029,307,0001.850
27/01/202501945ZERO2IPO78,800HKD 89,892HKD 1.160HKD 1.1404,598,0001.502
27/01/202501980TIANGE200,000HKD 110,000HKD 0.550HKD 0.55082,528,0006.865
27/01/202501972SWIREPROPERTIES600,000HKD 9,294,900HKD 15.620HKD 15.42058,578,6001.001
27/01/202503347TIGERMED3,408,100RMB 167,867,917RMB 49.810RMB 48.420----
27/01/202503898TIMES ELECTRIC638,600HKD 19,508,016HKD 31.000HKD 30.35021,571,3003.975
27/01/202501458ZHOU HEI YA902,500HKD 1,516,315HKD 1.690HKD 1.660136,771,0005.876
27/01/202502392XUANWU CLOUD4,000HKD 3,590HKD 0.880HKD 0.8703,174,5000.567
27/01/202509923YEAHKA1,200HKD 9,876HKD 8.240HKD 8.220189,2000.043
27/01/202502306YH ENT81,000HKD 50,940HKD 0.630HKD 0.62010,326,0001.184
24/01/202502196FOSUN PHARMA251,000HKD 3,350,448HKD 13.440HKD 13.2808,185,0001.480
24/01/202500393GLORIOUS SUN128,000HKD 152,680HKD 1.200HKD 1.19011,072,0000.731
24/01/202501119IDREAMSKY164,400HKD 257,084HKD 1.590HKD 1.54023,390,0001.490
24/01/202501373IH RETAIL150,000HKD 166,500HKD 1.110HKD 1.110600,0000.083
24/01/202509969INNOCARE300,000HKD 1,729,020HKD 5.820HKD 5.6401,686,0000.096
24/01/202503650KEEP50,000HKD 246,030HKD 4.950HKD 4.8909,327,9001.774
24/01/202501170KINGMAKER4,000HKD 2,640HKD 0.660HKD 0.660204,0000.301
24/01/202502018AAC TECH51,000HKD 1,993,049HKD 40.050HKD 38.2505,863,5000.489
24/01/202501586LEON INSPECTION116,000HKD 263,640HKD 2.350HKD 2.2208,896,00016.418
24/01/202501513LIVZON PHARMA291,800RMB 10,531,531RMB 36.220RMB 35.880----
24/01/202501317MAPLELEAF EDU2,450,000HKD 722,750HKD 0.295HKD 0.29527,380,0000.914
24/01/202501919COSCO SHIP HOLD990,000RMB 14,116,080RMB 14.300RMB 14.220----
24/01/202501919COSCO SHIP HOLD10,052,000HKD 117,937,320HKD 11.760HKD 11.660150,259,5004.696
24/01/202501299AIA1,128,400HKD 61,726,120HKD 54.950HKD 54.250493,286,4004.391
24/01/202502121AINNOVATION216,000HKD 1,199,334HKD 5.580HKD 5.5201,722,3000.300
24/01/202508439SOMERLEY CAP18,000HKD 7,260HKD 0.430HKD 0.400324,0000.220
24/01/202501672ASCLETIS-B550,000HKD 2,218,480HKD 4.100HKD 3.94050,681,0005.004
24/01/202500711ASIA ALLIED INF260,000HKD 113,890HKD 0.440HKD 0.43510,928,0000.612
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