Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
26/03/202502196FOSUN PHARMA673,500HKD 9,975,190HKD 14.960HKD 14.7409,214,0001.670
26/03/202500040GOLD PEAK645,000HKD 392,409HKD 0.610HKD 0.6007,965,0000.870
26/03/202501024KUAISHOU-W10,466,400HKD 584,637,404HKD 57.100HKD 54.700106,809,2002.463
26/03/202501317MAPLELEAF EDU60,000HKD 18,900HKD 0.315HKD 0.31530,630,0001.031
26/03/202500685MEDIA CHINESE417,500MYR 48,012MYR 0.115MYR 0.11525,060,7001.514
26/03/202509896MNSO411,600HKD 14,997,650HKD 36.850HKD 36.2509,822,3440.780
26/03/202502343PACIFIC BASIN794,000HKD 1,349,800HKD 1.700HKD 1.700167,382,0003.180
26/03/202503326PERFECT GROUP267,000HKD 49,332HKD 0.185HKD 0.1844,344,0000.300
26/03/202501910SAMSONITE29,700HKD 560,106HKD 19.040HKD 18.64079,082,7005.412
26/03/202500386SINOPEC CORP2,880,000HKD 11,797,056HKD 4.110HKD 4.090324,440,0000.270
26/03/202501426SPRING REIT100,000HKD 187,000HKD 1.870HKD 1.8702,190,0000.150
26/03/202500580SUN.KING TECH60,000HKD 73,982HKD 1.240HKD 1.22011,288,0000.700
26/03/202500019SWIRE PACIFIC A160,000HKD 11,121,072HKD 69.950HKD 68.95046,473,5005.565
26/03/202500087SWIRE PACIFIC B165,000HKD 1,784,095HKD 10.900HKD 10.74042,475,0001.466
26/03/202501972SWIREPROPERTIES129,600HKD 2,199,467HKD 17.000HKD 16.88078,499,2001.342
26/03/202500700TENCENT990,000HKD 500,817,141HKD 509.500HKD 502.000270,357,5002.870
26/03/202506868TENFU7,000HKD 23,850HKD 3.410HKD 3.4002,341,0000.216
26/03/202506626YUEXIU SERVICES319,000HKD 947,015HKD 2.990HKD 2.94015,014,5000.986
26/03/202501945ZERO2IPO11,600HKD 15,004HKD 1.330HKD 1.2904,866,4001.590
26/03/202509988BABA-W602,400USD 9,991,715USD 16.830USD 16.400282,458,7841.510
26/03/202502423BEKE-W1,152,927USD 7,999,968USD 7.050USD 6.84087,546,2132.381
26/03/202500005HSBC HOLDINGS1,232,000GBP 11,055,464GBP 9.029GBP 8.892--
26/03/202500005HSBC HOLDINGS310,859GBP 2,791,846GBP 9.029GBP 8.893--
26/03/202500005HSBC HOLDINGS322,300GBP 2,892,080GBP 9.028GBP 8.891--
26/03/202500005HSBC HOLDINGS101,600GBP 911,740GBP 9.029GBP 8.893--
26/03/202500005HSBC HOLDINGS2,098,400HKD 187,674,120HKD 89.800HKD 89.250--
26/03/202502378PRU260,000GBP 2,177,464GBP 8.434GBP 8.290128,635,0044.677
26/03/202502888STANCHART694,864GBP 8,244,385GBP 12.025GBP 11.735--
26/03/202502888STANCHART229,427GBP 2,722,266GBP 12.015GBP 11.735--
26/03/202502888STANCHART232,000GBP 2,752,770GBP 12.015GBP 11.735--
26/03/202509987YUM CHINA46,019USD 2,399,946USD 52.720USD 51.75015,292,2623.930
26/03/202509987YUM CHINA11,600HKD 4,672,540HKD 405.800HKD 396.40015,292,2623.930
25/03/202508017TRADEGO500,000HKD 174,640HKD 0.350HKD 0.34913,432,0002.240
25/03/202508083YOUZAN19,000,000HKD 1,911,000HKD 0.102HKD 0.099142,436,0000.432
25/03/202502018AAC TECH486,500HKD 23,307,144HKD 50.100HKD 46.30011,115,0000.927
25/03/202502299BILLION IND32,000HKD 135,960HKD 4.380HKD 4.2002,866,0000.135
25/03/202503998BOSIDENG4,000,000HKD 15,488,260HKD 3.900HKD 3.83064,206,0000.582
25/03/202503309C-MER MEDICAL336,000HKD 521,360HKD 1.570HKD 1.540336,0000.027
25/03/202501919COSCO SHIP HOLD7,000,000HKD 87,202,440HKD 12.620HKD 12.320219,034,5006.845
25/03/202501733E-COMMODITIES2,116,000HKD 1,924,604HKD 0.920HKD 0.90022,736,0000.843
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