Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
06/01/202501477OCUMENSION-B6,000HKD 25,300HKD 4.350HKD 4.11017,171,0002.475
06/01/202502602ONEWO500,000HKD 10,120,000HKD 20.350HKD 20.2008,310,2000.709
06/01/202501910SAMSONITE228,300HKD 4,997,692HKD 22.150HKD 21.70063,711,0004.360
06/01/202500338SHANGHAI PECHEM766,000HKD 896,296HKD 1.180HKD 1.16059,342,0001.710
06/01/202509663SINOSYNERGY275,500HKD 2,763,953HKD 10.500HKD 9.940384,5000.074
06/01/202500019SWIRE PACIFIC A150,000HKD 10,375,080HKD 69.950HKD 68.70031,414,0003.762
06/01/202500087SWIRE PACIFIC B150,000HKD 1,646,055HKD 11.000HKD 10.94034,387,5001.187
06/01/202501972SWIREPROPERTIES600,000HKD 9,259,620HKD 15.640HKD 15.30049,578,6000.848
06/01/202506811TAI HING GROUP1,071,000HKD 899,230HKD 0.840HKD 0.8308,930,0000.888
06/01/202500700TENCENT1,710,000HKD 701,033,823HKD 415.000HKD 407.400235,418,5002.499
06/01/202506868TENFU4,000HKD 15,560HKD 3.890HKD 3.8902,273,0000.209
06/01/202502167TI CLOUD5,000HKD 11,500HKD 2.300HKD 2.300264,2000.152
06/01/202501980TIANGE200,000HKD 110,000HKD 0.550HKD 0.55080,028,0006.657
06/01/202503898TIMES ELECTRIC565,600HKD 17,312,337HKD 30.750HKD 30.45010,210,7001.882
06/01/202501986TSAKER NE67,000HKD 56,960HKD 0.860HKD 0.85019,932,0002.002
06/01/202501873VIVA BIOTECH169,500HKD 142,380HKD 0.840HKD 0.84028,774,0001.331
06/01/202500151WANT WANT CHINA360,000HKD 1,599,600HKD 4.450HKD 4.4304,152,0000.035
06/01/202500289WING ON CO8,000HKD 94,240HKD 11.780HKD 11.780586,0000.202
06/01/202502392XUANWU CLOUD3,000HKD 2,665HKD 0.860HKD 0.8603,092,5000.552
06/01/202502306YH ENT57,000HKD 35,730HKD 0.640HKD 0.6209,447,0001.084
06/01/202506626YUEXIU SERVICES110,000HKD 345,367HKD 3.190HKD 3.11012,016,5000.790
06/01/202501945ZERO2IPO5,200HKD 6,864HKD 1.440HKD 1.2504,433,2001.448
06/01/202501458ZHOU HEI YA630,500HKD 993,715HKD 1.590HKD 1.560122,083,0005.245
06/01/202501157ZOOMLION566,000HKD 3,113,000HKD 5.520HKD 5.49011,276,2000.710
06/01/202502190ZYLOXTB-B50,000HKD 552,130HKD 11.200HKD 10.9404,183,0001.258
06/01/202500268KINGDEE INT'L1,500,000HKD 11,909,220HKD 8.000HKD 7.89040,025,0001.110
06/01/202509988BABA-W928,800USD 9,989,685USD 10.920USD 10.650239,367,7361.280
06/01/202509991BAOZUN-W150,000USD 148,876USD 1.010USD 0.96011,948,2986.490
06/01/202502423BEKE-W835,998USD 4,999,993USD 6.100USD 5.91071,103,9991.934
06/01/202500005HSBC HOLDINGS102,245GBP 801,202GBP 7.856GBP 7.811----
06/01/202502378PRU666,611GBP 4,224,746GBP 6.370GBP 6.24696,386,7403.504
06/01/202500005HSBC HOLDINGS1,826,000HKD 137,655,100HKD 75.600HKD 75.150588,886,8003.283
06/01/202502888STANCHART107,409GBP 1,076,238GBP 10.075GBP 9.946----
06/01/202509987YUM CHINA13,700HKD 4,694,429HKD 343.400HKD 340.80011,919,7923.060
06/01/202509987YUM CHINA53,601USD 2,399,963USD 45.170USD 44.48011,919,7923.060
03/01/202500268KINGDEE INT'L1,192,000HKD 9,549,740HKD 8.080HKD 7.99038,525,0001.070
03/01/202501672ASCLETIS-B350,000HKD 1,117,270HKD 3.210HKD 3.11048,548,0004.794
03/01/202501717AUSNUTRIA49,000HKD 91,630HKD 1.870HKD 1.870646,0000.036
03/01/202502423BEKE-W840,603USD 4,999,991USD 6.000USD 5.84070,268,0011.911
03/01/202500772CHINA LIT200,000HKD 4,938,690HKD 24.850HKD 24.60011,136,2001.086
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