Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/12/202409626BILIBILI-W25,609USD 508,604USD 19.990USD 19.520687,7170.166
17/12/202400005HSBC HOLDINGS112,531GBP 856,642GBP 7.642GBP 7.581----
17/12/202402378PRU938,953GBP 5,971,547GBP 6.400GBP 6.29092,641,6503.368
17/12/202402888STANCHART51,478GBP 513,235GBP 10.025GBP 9.892----
17/12/202401182SUCCESS DRAGON330,000HKD 105,350HKD 0.320HKD 0.275330,0000.090
17/12/202409987YUM CHINA48,536USD 2,399,969USD 49.750USD 48.57011,312,1192.910
17/12/202402057ZTO EXPRESS-W613,228USD 12,236,658USD 20.000USD 19.6905,096,5260.627
17/12/202409987YUM CHINA12,350HKD 4,681,440HKD 383.600HKD 376.20011,312,1192.910
17/12/202400005HSBC HOLDINGS1,142,800HKD 85,579,260HKD 75.150HKD 74.600571,815,2003.182
16/12/202401299AIA1,119,000HKD 62,083,149HKD 56.250HKD 54.950420,548,8003.743
16/12/202408188GME GROUP400,000HKD 145,000HKD 0.365HKD 0.3606,460,0001.324
16/12/202408128CHYY GP56,000HKD 2,520HKD 0.045HKD 0.04520,640,0000.456
16/12/202401450BE FRIENDS HLDG22,000HKD 22,220HKD 1.010HKD 1.0105,938,0000.427
16/12/202402299BILLION IND10,000HKD 42,500HKD 4.250HKD 4.2502,828,0000.134
16/12/202403309C-MER MEDICAL258,000HKD 518,880HKD 2.020HKD 2.000258,0000.021
16/12/202402866COSCO SHIP DEV5,000,000HKD 5,017,630HKD 1.004HKD 0.99094,305,0002.565
16/12/202402866COSCO SHIP DEV1,500,000RMB 4,046,842RMB 2.698RMB 2.680----
16/12/202401919COSCO SHIP HOLD1,243,500HKD 15,263,830HKD 12.360HKD 12.18080,621,5002.520
16/12/202401093CSPC PHARMA6,300,000HKD 29,356,860HKD 4.790HKD 4.620270,290,0002.272
16/12/202402416EDIANYUN710,000HKD 1,363,420HKD 1.940HKD 1.88027,718,5004.782
16/12/202401061ESSEX BIO-TECH30,000HKD 83,400HKD 2.780HKD 2.780358,0000.063
16/12/202400374FOUR SEAS MER54,000HKD 136,780HKD 2.550HKD 2.5302,032,0000.529
16/12/202402238GAC GROUP6,900,000HKD 24,986,500HKD 3.720HKD 3.530237,808,0007.670
16/12/202402458GALA TECH HOLD400HKD 1,556HKD 3.890HKD 3.89029,2000.021
16/12/202400393GLORIOUS SUN60,000HKD 69,600HKD 1.160HKD 1.1609,732,0000.643
16/12/202402273GUSHENGTANG168,700HKD 5,318,065HKD 31.800HKD 31.2503,116,9001.272
16/12/202406078HYGEIA HEALTH523,800HKD 7,962,952HKD 15.460HKD 14.94010,276,8001.627
16/12/202401519J&T EXPRESS-W381,200HKD 2,287,733HKD 6.040HKD 5.95022,791,6000.259
16/12/202403650KEEP50,000HKD 301,400HKD 6.070HKD 5.9807,427,9001.413
16/12/202401024KUAISHOU-W1,295,000HKD 58,452,404HKD 46.050HKD 44.75076,841,6001.772
16/12/202401586LEON INSPECTION116,000HKD 223,720HKD 1.940HKD 1.910392,0000.723
16/12/202402880LIAONING PORT15,000,000RMB 25,647,397RMB 1.710RMB 1.700----
16/12/202400823LINK REIT1,264,400HKD 42,521,772HKD 33.700HKD 33.4504,916,3000.193
16/12/202401513LIVZON PHARMA218,500HKD 5,896,965HKD 27.200HKD 26.7505,691,8001.854
16/12/202400685MEDIA CHINESE635,500MYR 76,260MYR 0.120MYR 0.1208,528,2000.515
16/12/202406667MEGA GENOMICS71,200HKD 548,302HKD 7.710HKD 7.6907,067,8002.991
16/12/202402319MENGNIU DAIRY300,000HKD 5,222,220HKD 17.460HKD 17.34017,090,0000.434
16/12/202402282MGM CHINA35,000HKD 351,312HKD 10.160HKD 9.8909,207,6000.242
16/12/202400947MOBI DEV15,000HKD 2,056HKD 0.145HKD 0.1343,208,0000.398
16/12/202403600MODERN DENTAL100,000HKD 425,020HKD 4.270HKD 4.2503,821,0000.403
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