Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
13/05/202406826HAOHAI BIOTEC133,372RMB 12,370,226RMB 93.220RMB 92.100----
13/05/202400799IGG211,000HKD 697,570HKD 3.320HKD 3.24021,655,0001.808
13/05/202409666JINKE SERVICES8,500HKD 79,900HKD 9.580HKD 9.21029,902,7004.580
13/05/202403650KEEP70,000HKD 557,515HKD 8.190HKD 7.6202,144,0000.408
13/05/202409960KINDSTAR GLOBAL497,000HKD 798,877HKD 1.620HKD 1.58011,334,5001.144
13/05/202401024KUAISHOU-W9,900HKD 550,184HKD 55.600HKD 55.45059,121,6001.364
13/05/202409959LINKLOGIS-W1,414,500HKD 2,624,885HKD 1.870HKD 1.83028,547,5001.249
13/05/202400947MOBI DEV60,000HKD 8,580HKD 0.148HKD 0.1426,241,0000.768
13/05/202409699SF INTRA-CITY145,000HKD 1,486,424HKD 10.320HKD 10.20014,740,4001.579
13/05/202402096SIMCERE PHARMA1,819,000HKD 10,499,870HKD 5.790HKD 5.740104,434,0003.920
13/05/202400019SWIRE PACIFIC A258,500HKD 17,938,555HKD 70.000HKD 68.550596,0000.071
13/05/202400087SWIRE PACIFIC B455,000HKD 4,914,682HKD 10.960HKD 10.7401,270,0000.044
13/05/202406868TENFU2,000HKD 9,160HKD 4.580--2,0000.000
13/05/202401980TIANGE200,000HKD 99,330HKD 0.500HKD 0.49519,453,0001.566
13/05/202400826TIANGONG INT'L400,000HKD 757,540HKD 1.920HKD 1.89028,102,0001.013
13/05/202406628TRANSCENTA-B55,000HKD 96,965HKD 1.763HKD 1.6502,193,0000.514
13/05/202402269WUXI BIO2,261,000HKD 31,967,150HKD 14.540HKD 13.900100,243,0002.360
13/05/202401171YANKUANG ENERGY1,401,180RMB 5,393,500RMB 3.613------
13/05/202402279YONGHE MEDICAL35,000HKD 41,460HKD 1.190HKD 1.1801,121,0000.213
13/05/202401945ZERO2IPO800HKD 824HKD 1.030--1,056,0000.345
13/05/202401458ZHOU HEI YA1,463,000HKD 2,951,743HKD 2.050HKD 1.99047,815,5002.006
13/05/202409987YUM CHINA61,892USD 2,399,874USD 39.070USD 37.990----
13/05/202409987YUM CHINA15,650HKD 4,693,250HKD 302.400HKD 293.0003,016,1000.720
13/05/202400005HSBC HOLDINGS219,670GBP 1,530,265GBP 6.992GBP 6.934----
13/05/202400005HSBC HOLDINGS3,200,000HKD 216,795,600HKD 68.000HKD 67.500167,862,8000.892
13/05/202402888STANCHART1,030,000GBP 8,008,926GBP 7.806GBP 7.718----
10/05/202401299AIA250,000HKD 15,988,740HKD 64.600HKD 63.150366,779,4003.157
10/05/202406639ARRAIL GROUP231,500HKD 1,463,410HKD 6.321HKD 6.27010,949,5001.883
10/05/202400662ASIA FINANCIAL18,000HKD 64,900HKD 3.650HKD 3.5503,076,0000.329
10/05/202400023BANK OF E ASIA60,800HKD 630,072HKD 10.380HKD 10.34060,8000.002
10/05/202400046COMPUTER & TECH164,000HKD 364,080HKD 2.220--4,300,0001.724
10/05/202400011HANG SENG BANK300,000HKD 32,370,180HKD 109.100HKD 106.300900,0000.047
10/05/202400799IGG304,000HKD 1,010,180HKD 3.330HKD 3.31021,444,0001.790
10/05/202409636JF WEALTH126,000HKD 1,508,850HKD 12.100HKD 11.80010,666,5002.289
10/05/202400358JIANGXI COPPER127,700RMB 3,317,798RMB 26.000RMB 25.890----
10/05/202409666JINKE SERVICES52,100HKD 482,634HKD 9.270HKD 9.22029,894,2004.580
10/05/202403650KEEP56,900HKD 457,925HKD 8.160HKD 7.9402,074,0000.395
10/05/202409960KINDSTAR GLOBAL111,000HKD 171,916HKD 1.590HKD 1.53010,837,5001.094
10/05/202401024KUAISHOU-W177,400HKD 9,992,924HKD 56.650HKD 55.50059,111,7001.364
10/05/202409959LINKLOGIS-W450,000HKD 812,305HKD 1.840HKD 1.78027,133,0001.187
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