Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
07/04/202500314SIPAI HEALTH141,000HKD 619,079HKD 4.410HKD 4.3404,473,8000.587
07/04/202500580SUN.KING TECH372,000HKD 389,140HKD 1.080HKD 1.02011,750,0000.730
07/04/202500019SWIRE PACIFIC A530,000HKD 35,391,757HKD 67.850HKD 65.50048,500,5005.807
07/04/202500087SWIRE PACIFIC B310,000HKD 3,203,292HKD 10.500HKD 10.22044,190,0001.525
07/04/202501972SWIREPROPERTIES600,000HKD 9,490,320HKD 16.100HKD 15.52080,899,6001.383
07/04/202500700TENCENT1,350,000HKD 600,871,635HKD 461.800HKD 431.200277,670,5002.948
07/04/202506868TENFU4,000HKD 13,500HKD 3.400HKD 3.3502,410,0000.222
07/04/202500383TIANAN MEDICARE200,000HKD 156,000HKD 0.780HKD 0.7802,480,0000.228
07/04/202501980TIANGE1,000,000HKD 502,270HKD 0.550HKD 0.48087,728,0007.298
07/04/202501300TRIGIANT4,408,000HKD 1,256,280HKD 0.285HKD 0.28514,000,0000.782
07/04/202500732TRULY INT'L3,548,000HKD 3,343,260HKD 0.960HKD 0.92027,820,0000.880
07/04/202501651TSUGAMI CHINA520,000HKD 8,259,480HKD 16.200HKD 15.1802,502,0000.658
07/04/202500345VITASOY INT'L2,000,000HKD 18,271,220HKD 9.300HKD 9.0006,232,0000.581
07/04/202501873VIVA BIOTECH900,000HKD 1,036,480HKD 1.170HKD 1.14030,491,0001.411
07/04/202500856VSTECS360,000HKD 1,685,400HKD 4.700HKD 4.6605,638,0000.393
07/04/202501066WEIGAO GROUP600,000HKD 3,259,924HKD 5.480HKD 5.3203,176,8000.702
07/04/202500289WING ON CO30,000HKD 345,000HKD 11.500HKD 11.500822,0000.283
07/04/202502392XUANWU CLOUD8,000HKD 7,226HKD 0.900HKD 0.8503,213,0000.573
07/04/202509923YEAHKA217,200HKD 1,501,000HKD 7.450HKD 6.700446,4000.101
07/04/202502306YH ENT405,000HKD 242,040HKD 0.620HKD 0.58011,997,0001.376
07/04/202502279YONGHE MEDICAL100,000HKD 90,125HKD 0.910HKD 0.900248,0000.047
07/04/202506626YUEXIU SERVICES460,000HKD 1,293,014HKD 2.880HKD 2.74017,954,0001.180
07/04/202501945ZERO2IPO7,600HKD 9,360HKD 1.280HKD 1.1904,887,2001.597
07/04/202503633ZHONGYU ENERGY1,500,000HKD 5,991,950HKD 4.030HKD 3.95020,604,0000.737
07/04/202501458ZHOU HEI YA2,460,500HKD 4,880,700HKD 2.000HKD 1.930166,869,5007.169
07/04/202502190ZYLOXTB-B200,000HKD 2,830,970HKD 14.720HKD 13.9204,983,0001.499
07/04/202509988BABA-W1,498,400USD 19,996,672USD 14.250USD 12.860288,975,1921.540
07/04/202502423BEKE-W812,328USD 4,999,987USD 6.540USD 5.89093,480,9692.542
07/04/202500005HSBC HOLDINGS1,200,000GBP 8,867,702GBP 7.692GBP 7.159--
07/04/202500005HSBC HOLDINGS250,000GBP 1,847,724GBP 7.691GBP 7.159--
07/04/202500005HSBC HOLDINGS300,000GBP 2,217,164GBP 7.691GBP 7.159--
07/04/202500005HSBC HOLDINGS50,000GBP 369,571GBP 7.687GBP 7.159--
07/04/202500005HSBC HOLDINGS1,600,000HKD 117,770,200HKD 75.200HKD 72.250--
07/04/202509896MNSO95,620USD 385,397USD 4.085USD 3.93012,991,8441.032
07/04/202506686NOAH HOLDINGS123,600USD 207,081USD 1.768USD 1.6243,448,6101.044
07/04/202502378PRU3,750,000GBP 26,704,737GBP 7.200GBP 6.876140,185,0045.097
07/04/202506936SF HOLDING2,499,000RMB 100,975,115RMB 41.200RMB 39.330--
07/04/202502888STANCHART872,500GBP 8,122,907GBP 9.692GBP 8.812--
07/04/202502888STANCHART290,100GBP 2,700,061GBP 9.696GBP 8.814--
07/04/202502888STANCHART290,100GBP 2,700,557GBP 9.692GBP 8.824--
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