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----
06/05/202401299AIA9,800HKD 595,950HKD 60.850HKD 60.700365,769,4003.148
06/05/202406639ARRAIL GROUP194,000HKD 1,251,200HKD 6.450HKD 6.3509,744,5001.675
06/05/202400662ASIA FINANCIAL18,000HKD 62,880HKD 3.510HKD 3.4702,984,0000.319
06/05/202400023BANK OF E ASIA193,000HKD 1,978,780HKD 10.340HKD 10.16035,766,2001.337
06/05/202401995ES SERVICES300,000HKD 549,800HKD 1.840HKD 1.82014,090,0000.806
06/05/202401846EUROEYES50,000HKD 288,000HKD 5.760--150,0000.045
06/05/202400393GLORIOUS SUN68,000HKD 57,800HKD 0.850--12,836,0000.840
06/05/202400011HANG SENG BANK350,000HKD 36,802,955HKD 105.700HKD 104.7008,734,0000.457
06/05/202400799IGG1,163,000HKD 4,001,990HKD 3.480HKD 3.41020,046,0001.673
06/05/202409636JF WEALTH432,000HKD 4,992,390HKD 11.620HKD 11.4809,405,0002.018
06/05/202400358JIANGXI COPPER308,100RMB 7,934,675RMB 26.000RMB 25.250----
06/05/202409666JINKE SERVICES108,200HKD 982,659HKD 9.280HKD 8.96029,570,6004.530
06/05/202403650KEEP1,700HKD 14,622HKD 8.630HKD 8.5201,751,4000.333
06/05/202409960KINDSTAR GLOBAL32,500HKD 51,034HKD 1.580HKD 1.55010,126,0001.022
06/05/202409959LINKLOGIS-W70,000HKD 128,800HKD 1.840--23,969,0001.049
06/05/202402282MGM CHINA544,000HKD 7,888,000HKD 14.500--5,759,1000.151
06/05/202400947MOBI DEV28,000HKD 4,228HKD 0.151--6,140,0000.756
06/05/202409699SF INTRA-CITY182,800HKD 1,907,892HKD 10.480HKD 10.16014,060,2001.506
06/05/202402096SIMCERE PHARMA870,000HKD 4,952,520HKD 5.710HKD 5.68097,734,0003.669
06/05/202400019SWIRE PACIFIC A229,000HKD 15,671,454HKD 68.750HKD 67.60021,007,5002.452
06/05/202400087SWIRE PACIFIC B490,000HKD 5,366,774HKD 11.000HKD 10.82022,605,0000.774
06/05/202406868TENFU2,000HKD 9,180HKD 4.590--5,032,0000.461
06/05/202401980TIANGE200,000HKD 100,000HKD 0.500--16,973,0001.366
06/05/202400826TIANGONG INT'L18,000HKD 32,220HKD 1.790--26,722,0000.963
06/05/202406628TRANSCENTA-B51,500HKD 96,011HKD 1.864HKD 1.7601,967,5000.461
06/05/202402279YONGHE MEDICAL9,500HKD 11,875HKD 1.250--946,0000.179
06/05/202401458ZHOU HEI YA3,000,000HKD 5,843,294HKD 1.990HKD 1.92039,032,0001.638
03/05/202406639ARRAIL GROUP19,000HKD 123,049HKD 6.476HKD 6.4409,550,5001.642
03/05/202400662ASIA FINANCIAL50,000HKD 172,520HKD 3.540HKD 3.4002,966,0000.317
03/05/202400023BANK OF E ASIA205,000HKD 2,099,764HKD 10.260HKD 10.18035,573,2001.330
03/05/202401141CMBC CAPITAL30,000HKD 7,526HKD 0.255HKD 0.25017,638,0001.572
03/05/202400656FOSUN INTL518,000HKD 2,424,188HKD 4.720HKD 4.65061,018,5000.743
03/05/202400393GLORIOUS SUN80,000HKD 67,200HKD 0.840--12,768,0000.836
03/05/202400011HANG SENG BANK400,000HKD 42,126,640HKD 106.200HKD 104.6008,384,0000.439
03/05/202409636JF WEALTH475,500HKD 5,408,190HKD 11.420HKD 11.3008,973,0001.925
03/05/202403650KEEP40,000HKD 329,166HKD 8.350HKD 8.0001,749,7000.333
03/05/202409960KINDSTAR GLOBAL305,500HKD 487,486HKD 1.620HKD 1.53010,093,5001.019
03/05/202403690MEITUAN-W1,806,100HKD 214,515,554HKD 119.000HKD 117.70082,508,3001.322
03/05/202402282MGM CHINA6,400HKD 90,240HKD 14.100--5,215,1000.137
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