Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
19/12/202401477OCUMENSION-B310,500HKD 1,410,035HKD 4.592HKD 4.46016,486,0002.377
19/12/202402411PAGODA GP1,000,000HKD 1,324,140HKD 1.324--28,111,0002.377
19/12/202403759PHARMARON400,000HKD 5,456,746HKD 13.800HKD 13.4801,200,0000.400
19/12/202401910SAMSONITE773,700HKD 16,270,214HKD 21.200HKD 20.80059,297,7004.058
19/12/202400751SKYWORTH GROUP432,000HKD 1,338,681HKD 3.100HKD 3.090125,396,0005.310
19/12/202400019SWIRE PACIFIC A280,000HKD 19,484,332HKD 69.900HKD 68.80030,725,0003.679
19/12/202400087SWIRE PACIFIC B150,000HKD 1,646,400HKD 11.020HKD 10.90033,152,5001.144
19/12/202401972SWIREPROPERTIES600,000HKD 9,419,280HKD 15.840HKD 15.64044,178,6000.755
19/12/202406811TAI HING GROUP825,000HKD 585,050HKD 0.710HKD 0.700839,0000.083
19/12/202400700TENCENT1,720,000HKD 702,946,284HKD 421.800HKD 401.400221,088,5002.347
19/12/202406868TENFU17,000HKD 65,480HKD 3.860HKD 3.8501,493,0000.137
19/12/202402167TI CLOUD9,200HKD 21,016HKD 2.300HKD 2.280210,2000.121
19/12/202401980TIANGE200,000HKD 110,000HKD 0.550HKD 0.55076,961,0006.402
19/12/202403898TIMES ELECTRIC647,200HKD 19,778,626HKD 30.900HKD 30.1506,820,8001.257
19/12/202401986TSAKER NE49,000HKD 43,730HKD 0.900HKD 0.89019,184,0001.927
19/12/202400289WING ON CO64,000HKD 757,840HKD 11.860HKD 11.800551,0000.190
19/12/202402392XUANWU CLOUD13,000HKD 11,297HKD 0.870HKD 0.8503,021,5000.539
19/12/202406626YUEXIU SERVICES150,000HKD 473,250HKD 3.170HKD 3.13010,597,5000.696
19/12/202401945ZERO2IPO16,800HKD 25,824HKD 1.560HKD 1.5304,270,0001.395
19/12/202401458ZHOU HEI YA1,660,000HKD 2,792,560HKD 1.690HKD 1.660108,895,5004.679
19/12/202402190ZYLOXTB-B50,000HKD 555,610HKD 11.200HKD 11.0803,667,5001.103
19/12/202409988BABA-W3,780,800USD 39,991,837USD 10.670USD 10.540214,913,0881.150
19/12/202409991BAOZUN-W147,624USD 151,359USD 1.060USD 1.01010,751,5925.840
19/12/202402423BEKE-W653,934USD 3,999,983USD 6.190USD 6.06058,859,5051.601
19/12/202400005HSBC HOLDINGS374,584GBP 2,858,300GBP 7.673GBP 7.561----
19/12/202402888STANCHART101,941GBP 1,006,157GBP 9.912GBP 9.818----
19/12/202402306YH ENT12,000HKD 8,040HKD 0.670HKD 0.6708,802,0001.010
19/12/202409987YUM CHINA49,027USD 2,399,994USD 49.120USD 48.70011,434,4752.940
19/12/202409987YUM CHINA12,350HKD 4,686,669HKD 382.000HKD 377.40011,434,4752.940
19/12/202402057ZTO EXPRESS-W982,952USD 19,601,930USD 20.000USD 19.6007,062,4300.869
19/12/202400005HSBC HOLDINGS2,632,000HKD 196,061,080HKD 74.800HKD 74.050575,909,6003.206
19/12/202401301D&G TECH246,000HKD 176,745HKD 0.730HKD 0.7005,928,0000.930
19/12/202402378PRU1,378,678GBP 8,663,592GBP 6.324GBP 6.24294,720,1293.444
18/12/202408128CHYY GP208,000HKD 9,360HKD 0.045HKD 0.04521,096,0000.466
18/12/202402018AAC TECH190,000HKD 6,948,433HKD 37.150HKD 35.750465,0000.039
18/12/202401299AIA1,115,000HKD 61,557,799HKD 55.550HKD 54.900429,935,8003.827
18/12/202402020ANTA SPORTS2,638,200HKD 208,836,218HKD 80.000HKD 78.1506,253,0000.221
18/12/202401450BE FRIENDS HLDG50,000HKD 49,500HKD 0.990HKD 0.9905,988,0000.431
18/12/202403309C-MER MEDICAL300,000HKD 597,000HKD 1.990HKD 1.990300,0000.024
18/12/202402866COSCO SHIP DEV1,500,000HKD 1,538,500HKD 1.026HKD 1.02097,572,0002.654
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