Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
29/12/202409987YUM CHINA47,236USD 1,999,995USD 42.590USD 42.080----
02/07/202402256ABBISKO-B500,000HKD 1,610,770HKD 3.270HKD 3.1703,238,0000.461
02/07/202409997KANGJI MEDICAL75,000HKD 414,577HKD 5.530HKD 5.5104,094,0000.337
02/07/202406898CHINA ALUMCAN18,164,000HKD 13,439,220HKD 0.740HKD 0.72094,932,0009.976
02/07/202400268KINGDEE INT'L200,000HKD 1,453,052HKD 7.250HKD 7.2503,106,0000.090
02/07/202403888KINGSOFT753,600HKD 15,995,030HKD 21.550HKD 21.0002,556,0000.190
02/07/202401024KUAISHOU-W425,500HKD 19,509,940HKD 46.650HKD 45.3006,827,3000.157
02/07/202409959LINKLOGIS-W505,000HKD 980,000HKD 1.970HKD 1.93076,199,0003.431
02/07/202400685MEDIA CHINESE2,000HKD 420HKD 0.210HKD 0.2109,471,7000.561
02/07/202406667MEGA GENOMICS500,400HKD 4,952,267HKD 9.880HKD 9.690522,8000.221
02/07/202403690MEITUAN-W4,477,300HKD 499,959,943HKD 113.200HKD 108.70039,543,4000.634
02/07/202402235MICROTECH MED-B27,000HKD 100,946HKD 3.840HKD 3.650401,3000.231
02/07/202400947MOBI DEV3,000HKD 501HKD 0.167HKD 0.1672,007,0000.249
02/07/202403600MODERN DENTAL100,000HKD 430,000HKD 4.300HKD 4.300821,0000.087
02/07/202409922JIUMAOJIU1,284,000HKD 5,009,370HKD 3.960HKD 3.86018,559,0001.292
02/07/202406826HAOHAI BIOTEC40,900HKD 1,309,245HKD 32.100HKD 31.85086,4000.292
02/07/202401299AIA3,330,000HKD 175,210,191HKD 53.900HKD 52.30093,446,6000.832
02/07/202406639ARRAIL GROUP382,000HKD 1,890,758HKD 4.950HKD 4.86014,403,5002.477
02/07/202400023BANK OF E ASIA107,400HKD 1,073,592HKD 10.100HKD 9.9105,596,6000.212
02/07/202409669BEISEN HOLDING275,800HKD 1,233,032HKD 4.500HKD 4.25013,203,6001.846
02/07/202400341CAFE DE CORAL H350,000HKD 2,826,240HKD 8.160HKD 8.0201,450,0000.248
02/07/202400772CHINA LIT160,000HKD 3,948,420HKD 24.800HKD 24.5501,112,8000.109
02/07/202401907CHINA RISUN GP600,000HKD 1,794,000HKD 3.000HKD 2.9805,919,0000.134
02/07/202401141CMBC CAPITAL278,000HKD 60,042HKD 0.220HKD 0.208278,0000.252
02/07/202402469FENBI2,679,000HKD 10,422,815HKD 4.130HKD 3.78023,586,0001.029
02/07/202406682FOURTH PARADIGM10,500HKD 558,850HKD 53.350HKD 52.55084,2000.018
02/07/202402273GUSHENGTANG149,000HKD 5,547,170HKD 37.500HKD 36.900820,7000.335
02/07/202400011HANG SENG BANK200,000HKD 20,231,700HKD 102.400HKD 100.30010,118,6000.530
02/07/202400327PAX GLOBAL9,750,000HKD 53,057,370HKD 5.630HKD 4.50010,010,0000.930
02/07/202403650KEEP20,000HKD 124,156HKD 6.240HKD 6.1901,765,6000.336
02/07/202406628TRANSCENTA-B50,000HKD 76,000HKD 1.520HKD 1.520679,5000.156
02/07/202401986TSAKER NE288,000HKD 292,620HKD 1.030HKD 1.0104,604,0000.462
02/07/202402148VESYNC400,000HKD 2,035,590HKD 5.090HKD 5.0601,750,0000.150
02/07/202400856VSTECS154,000HKD 658,880HKD 4.280HKD 4.270592,0000.041
02/07/202401810XIAOMI-W3,000,000HKD 49,792,400HKD 16.660HKD 16.50033,913,8000.140
02/07/202400259YEEBO (INT'L H)130,000HKD 411,840HKD 3.180HKD 3.10017,432,0001.816
02/07/202402306YH ENT60,000HKD 37,230HKD 0.640HKD 0.590168,0000.019
02/07/202406626YUEXIU SERVICES100,500HKD 320,162HKD 3.220HKD 3.1701,272,5000.084
02/07/202401945ZERO2IPO60,000HKD 60,752HKD 1.030HKD 1.000606,4000.198
02/07/202400881ZHONGSHENG HLDG2,036,500HKD 22,744,650HKD 11.300HKD 11.0607,919,5000.330
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