Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
23/01/202501299AIA3,043,000HKD 164,854,701HKD 55.100HKD 53.900492,158,0004.381
23/01/202501672ASCLETIS-B500,000HKD 2,032,120HKD 4.130HKD 3.98050,131,0004.950
23/01/202501717AUSNUTRIA6,000HKD 11,290HKD 1.890HKD 1.880689,0000.039
23/01/202502216BRONCUS-B150,000HKD 96,075HKD 0.650HKD 0.630400,0000.076
23/01/202501378CHINAHONGQIAO2,497,500HKD 31,269,199HKD 12.600HKD 12.50010,094,0000.110
23/01/202500116CHOW SANG SANG47,000HKD 308,019HKD 6.610HKD 6.5205,722,0000.845
23/01/202502866COSCO SHIP DEV2,630,000HKD 2,687,830HKD 1.022HKD 1.010143,835,0003.913
23/01/202501919COSCO SHIP HOLD5,019,500HKD 58,846,540HKD 11.760HKD 11.680140,207,5004.382
23/01/202501919COSCO SHIP HOLD965,000RMB 13,799,416RMB 14.340RMB 14.250----
23/01/202500113DICKSON CONCEPT8,500HKD 41,650HKD 4.900HKD 4.9004,731,5001.200
23/01/202501846EUROEYES1,150,000HKD 3,788,210HKD 3.350HKD 3.25011,484,0003.450
23/01/202502196FOSUN PHARMA375,500HKD 4,986,865HKD 13.440HKD 13.1407,934,0001.440
23/01/202502018AAC TECH304,500HKD 11,772,335HKD 39.650HKD 38.3505,812,5000.485
23/01/202503600MODERN DENTAL100,000HKD 417,650HKD 4.180HKD 4.1606,321,0000.667
23/01/202501945ZERO2IPO1,600HKD 1,928HKD 1.240HKD 1.1704,518,4001.476
23/01/202503633ZHONGYU ENERGY300,000HKD 1,332,230HKD 4.470HKD 4.42013,104,0000.469
23/01/202501458ZHOU HEI YA917,500HKD 1,504,950HKD 1.670HKD 1.630135,015,0005.801
23/01/202502423BEKE-W909,942USD 4,999,980USD 5.550USD 5.43080,943,3902.201
23/01/202501157ZOOMLION300,000HKD 1,694,920HKD 5.660HKD 5.64029,207,0001.850
23/01/202500005HSBC HOLDINGS2,280,000HKD 179,754,420HKD 79.200HKD 78.350----
23/01/202509988BABA-W932,800USD 9,982,627USD 10.770USD 10.620271,813,8481.450
23/01/202509987YUM CHINA53,781USD 2,399,971USD 44.970USD 44.25012,698,5943.260
23/01/202509987YUM CHINA13,450HKD 4,659,310HKD 350.400HKD 343.80012,698,5943.260
23/01/202502888STANCHART55,615GBP 597,305GBP 10.835GBP 10.700----
23/01/202502378PRU894,465GBP 5,795,625GBP 6.534GBP 6.408106,588,4893.875
23/01/202503669YONGDA AUTO2,000,000HKD 5,088,400HKD 2.570HKD 2.51042,772,5002.219
23/01/202502306YH ENT36,000HKD 22,080HKD 0.620HKD 0.60010,110,0001.160
23/01/202502392XUANWU CLOUD5,000HKD 4,389HKD 0.860HKD 0.8603,170,5000.566
23/01/202500314SIPAI HEALTH142,400HKD 682,918HKD 4.830HKD 4.7601,306,8000.171
23/01/202500019SWIRE PACIFIC A185,000HKD 12,706,003HKD 69.050HKD 68.35033,665,5004.031
23/01/202500087SWIRE PACIFIC B57,500HKD 626,548HKD 10.940HKD 10.84035,565,0001.227
23/01/202501972SWIREPROPERTIES600,000HKD 9,351,840HKD 15.740HKD 15.48057,378,6000.981
23/01/202501980TIANGE200,000HKD 111,590HKD 0.560HKD 0.55082,128,0006.832
23/01/202503347TIGERMED84,900RMB 4,128,524RMB 48.760RMB 48.500----
23/01/202501477OCUMENSION-B404,500HKD 1,638,905HKD 4.100HKD 4.00017,611,0002.539
23/01/202500213NATIONAL ELEC H12,000HKD 5,160HKD 0.430--212,0000.023
23/01/202503898TIMES ELECTRIC711,100HKD 21,549,601HKD 30.500HKD 29.65020,206,9003.724
22/01/202503650KEEP50,000HKD 241,990HKD 4.890HKD 4.8009,227,9001.755
22/01/202501024KUAISHOU-W980,000HKD 39,592,980HKD 40.500HKD 40.20095,341,3002.198
22/01/202501513LIVZON PHARMA326,220RMB 11,754,145RMB 36.210RMB 35.900----
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