Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/09/202402386SINOPEC SEG37,000HKD 199,800HKD 5.400HKD 5.4006,061,0000.420
24/09/202400751SKYWORTH GROUP3,078,000HKD 9,101,953HKD 2.960HKD 2.94083,058,0003.520
24/09/202401426SPRING REIT29,000HKD 56,468HKD 1.950HKD 1.930599,0000.040
24/09/202400019SWIRE PACIFIC A187,000HKD 11,967,850HKD 64.300HKD 63.30016,889,0002.022
24/09/202400087SWIRE PACIFIC B200,000HKD 2,022,700HKD 10.180HKD 10.00021,095,0000.728
24/09/202401972SWIREPROPERTIES600,000HKD 9,064,560HKD 15.260HKD 14.9808,778,6000.150
24/09/202400700TENCENT2,530,000HKD 1,002,266,584HKD 402.200HKD 389.600170,630,0001.811
24/09/202406868TENFU5,000HKD 19,500HKD 3.950HKD 3.850159,0000.015
24/09/202402167TI CLOUD4,600HKD 11,030HKD 2.410HKD 2.390119,6000.069
24/09/202401980TIANGE100,000HKD 66,000HKD 0.660HKD 0.66046,018,0003.731
24/09/202401773TIANLI INT HLDG424,000HKD 1,619,720HKD 3.870HKD 3.74019,755,0000.917
24/09/202406628TRANSCENTA-B51,000HKD 49,470HKD 0.970HKD 0.9701,919,0000.440
24/09/202401986TSAKER NE718,500HKD 553,095HKD 0.780HKD 0.74014,801,5001.487
24/09/202400690UNI-BIO GROUP10,860,000HKD 851,920HKD 0.079HKD 0.07768,240,0001.107
24/09/202402269WUXI BIO3,326,000HKD 42,549,600HKD 12.820HKD 12.68042,373,0001.021
24/09/202400259YEEBO (INT'L H)94,000HKD 199,340HKD 2.150HKD 2.0903,360,0000.358
24/09/202400408YIP'S CHEMICAL2,000HKD 2,860HKD 1.430HKD 1.43010,024,0001.763
24/09/202400551YUE YUEN IND124,000HKD 1,760,450HKD 14.240HKD 14.1402,774,0000.170
24/09/202401945ZERO2IPO15,200HKD 15,356HKD 1.020HKD 1.0101,346,8000.440
24/09/202401458ZHOU HEI YA52,500HKD 78,441HKD 1.500HKD 1.47068,944,0002.962
24/09/202402190ZYLOXTB-B50,000HKD 593,680HKD 11.940HKD 11.700987,0000.297
24/09/202402100BAIOO1,000,000HKD 210,314HKD 0.211HKD 0.2093,970,0000.138
24/09/202409988BABA-W1,663,200USD 19,981,456USD 12.190USD 11.810113,078,8320.600
24/09/202409991BAOZUN-W149,400USD 135,456USD 0.920USD 0.8705,662,5633.080
24/09/202402423BEKE-W362,604USD 1,999,991USD 5.640USD 5.44047,249,5111.285
24/09/202403309C-MER MEDICAL266,000HKD 566,340HKD 2.130HKD 2.120266,0000.021
24/09/202400005HSBC HOLDINGS1,038,663GBP 7,039,249GBP 6.830GBP 6.717----
24/09/202409896MNSO376,000USD 9,791,962USD 27.008USD 25.0387,564,1440.601
24/09/202402378PRU1,454,313GBP 9,730,372GBP 6.752GBP 6.64042,736,6551.554
24/09/202402888STANCHART311,760GBP 2,441,080GBP 7.922GBP 7.650----
24/09/202409987YUM CHINA61,771USD 2,399,976USD 39.180USD 38.1707,650,8681.960
24/09/202409987YUM CHINA7,350HKD 2,111,819HKD 290.000HKD 284.4007,650,8681.960
24/09/202400005HSBC HOLDINGS3,953,600HKD 276,287,580HKD 70.000HKD 69.650439,579,6002.402
23/09/202408320AEC GROUP1,800,000HKD 212,320HKD 0.118HKD 0.1174,320,0000.616
23/09/202408149ALTUS HLDGS10,000HKD 1,100HKD 0.110HKD 0.110850,0000.104
23/09/202408083YOUZAN5,000,000HKD 355,000HKD 0.071HKD 0.07160,860,0000.185
23/09/202401299AIA1,120,000HKD 65,335,019HKD 58.650HKD 57.900300,830,2002.678
23/09/202406608BAIRONG-W371,500HKD 2,990,240HKD 8.090HKD 7.9608,488,0001.729
23/09/202400023BANK OF E ASIA414,000HKD 3,966,580HKD 9.620HKD 9.40016,524,4000.625
23/09/202401450BE FRIENDS HLDG222,000HKD 296,260HKD 1.350HKD 1.3104,800,0000.345
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