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----
12/06/202409860ADICON HOLDINGS3,500HKD 28,770HKD 8.280HKD 8.150104,0000.014
12/06/202401299AIA7,535,200HKD 423,944,307HKD 56.500HKD 55.85061,629,8000.549
12/06/202406608BAIRONG-W109,000HKD 994,215HKD 9.180HKD 9.03020,550,5004.088
12/06/202400023BANK OF E ASIA195,000HKD 1,913,380HKD 9.910HKD 9.7303,486,6000.132
12/06/202402299BILLION IND10,000HKD 42,500HKD 4.250HKD 4.25016,0000.001
12/06/202402171CARSGEN-B104,000HKD 580,925HKD 5.600HKD 5.5601,498,0000.260
12/06/202400354CHINASOFT INT'L2,812,000HKD 11,249,500HKD 4.010HKD 3.98030,812,0001.080
12/06/202401113CK ASSET1,000,000HKD 30,034,750HKD 30.150HKD 29.9007,200,0000.205
12/06/202400046COMPUTER & TECH50,000HKD 107,500HKD 2.150HKD 2.150226,0000.092
12/06/202401995ES SERVICES300,000HKD 528,400HKD 1.770HKD 1.7501,002,0000.057
12/06/202402469FENBI3,141,500HKD 13,457,065HKD 4.370HKD 4.23014,964,0000.664
12/06/202406610FLOWING CLOUD150,000HKD 88,500HKD 0.590HKD 0.590250,0000.014
12/06/202400393GLORIOUS SUN120,000HKD 108,000HKD 0.900HKD 0.9001,316,0000.087
12/06/202400011HANG SENG BANK300,000HKD 31,808,880HKD 106.500HKD 105.0007,204,7000.377
12/06/202409666JINKE SERVICES111,000HKD 983,834HKD 9.000HKD 8.720326,8000.052
12/06/202409997KANGJI MEDICAL169,000HKD 985,557HKD 5.840HKD 5.8102,469,0000.203
12/06/202409960KINDSTAR GLOBAL99,000HKD 159,657HKD 1.670HKD 1.580293,0000.030
12/06/202400268KINGDEE INT'L200,000HKD 1,589,338HKD 7.930HKD 7.9301,797,0000.050
12/06/202409959LINKLOGIS-W1,830,000HKD 3,781,485HKD 2.080HKD 2.04059,570,0002.607
12/06/202403690MEITUAN-W4,395,300HKD 499,965,814HKD 116.600HKD 112.50097,587,8001.563
12/06/202402282MGM CHINA800,000HKD 11,116,552HKD 14.260HKD 13.5001,833,2000.048
12/06/202400947MOBI DEV3,000HKD 468HKD 0.156HKD 0.1561,524,0000.189
12/06/202403600MODERN DENTAL100,000HKD 430,000HKD 4.300HKD 4.300100,0000.011
12/06/202402343PACIFIC BASIN2,500,000HKD 6,263,000HKD 2.600HKD 2.47028,799,0000.547
12/06/202401259PROSPER FUTURE500,000HKD 40,582HKD 0.082HKD 0.08170,762,0003.112
12/06/202401358PW MEDTECH200,000HKD 213,000HKD 1.070HKD 1.0601,134,0000.072
12/06/202409699SF INTRA-CITY100,000HKD 1,233,600HKD 12.460HKD 12.200435,8000.047
12/06/202400697SHOUCHENG106,000HKD 141,848HKD 1.340HKD 1.3302,082,0000.029
12/06/202402096SIMCERE PHARMA1,645,000HKD 9,479,470HKD 5.830HKD 5.730120,260,0004.514
12/06/202400751SKYWORTH GROUP2,358,000HKD 7,182,939HKD 3.050HKD 3.00014,632,0000.620
12/06/202400019SWIRE PACIFIC A185,000HKD 12,263,909HKD 66.800HKD 65.8004,895,0000.586
12/06/202400087SWIRE PACIFIC B125,000HKD 1,260,650HKD 10.140HKD 9.9805,675,0000.196
12/06/202400669TECHTRONIC IND250,000HKD 23,597,625HKD 94.700HKD 94.1501,500,0000.082
12/06/202400700TENCENT2,700,000HKD 1,004,226,930HKD 376.800HKD 369.80046,190,0000.490
12/06/202406868TENFU3,000HKD 13,800HKD 4.600HKD 4.60043,0000.004
12/06/202401980TIANGE351,000HKD 175,000HKD 0.500HKD 0.50036,044,0002.902
12/06/202406628TRANSCENTA-B62,000HKD 100,297HKD 1.618HKD 1.560178,0000.041
12/06/202401986TSAKER NE55,000HKD 53,875HKD 1.000HKD 0.9701,961,0000.197
12/06/202401810XIAOMI-W2,800,000HKD 48,017,464HKD 17.200HKD 17.0403,800,0000.020
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