Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/05/202402282MGM CHINA1,500,000HKD 21,928,128HKD 14.740HKD 14.48011,059,1000.290
10/05/202400947MOBI DEV4,000HKD 624HKD 0.156--6,181,0000.761
10/05/202402602ONEWO100,000HKD 2,416,180HKD 24.250HKD 24.050100,0000.009
10/05/202401259PROSPER FUTURE1,800,000HKD 141,932HKD 0.080HKD 0.07451,559,0002.267
10/05/202409699SF INTRA-CITY200,000HKD 2,044,792HKD 10.280HKD 10.06014,595,4001.564
10/05/202402096SIMCERE PHARMA904,000HKD 5,226,380HKD 5.820HKD 5.710102,615,0003.852
10/05/202400019SWIRE PACIFIC A249,000HKD 17,170,666HKD 69.350HKD 68.300337,5000.040
10/05/202400087SWIRE PACIFIC B472,500HKD 5,064,585HKD 10.800HKD 10.560815,0000.028
10/05/202401980TIANGE200,000HKD 99,380HKD 0.500HKD 0.49519,253,0001.550
10/05/202400826TIANGONG INT'L100,000HKD 190,780HKD 1.920HKD 1.90027,702,0000.998
10/05/202406628TRANSCENTA-B50,000HKD 94,525HKD 1.890HKD 1.8702,138,0000.501
10/05/202401986TSAKER NE197,000HKD 171,260HKD 0.890HKD 0.86023,265,5002.292
10/05/202402279YONGHE MEDICAL35,000HKD 41,835HKD 1.210HKD 1.1801,086,0000.206
10/05/202409987YUM CHINA63,526USD 2,399,993USD 38.240USD 37.570----
10/05/202409987YUM CHINA15,750HKD 4,677,149HKD 299.800HKD 293.8003,000,4500.720
10/05/202401945ZERO2IPO400HKD 412HKD 1.030--1,055,2000.344
10/05/202401458ZHOU HEI YA1,820,500HKD 3,630,718HKD 2.030HKD 1.94046,352,5001.945
10/05/202402423BEKE-W15,357USD 86,907USD 5.660USD 5.650----
10/05/202400005HSBC HOLDINGS219,616GBP 1,531,009GBP 7.003GBP 6.924----
10/05/202400005HSBC HOLDINGS3,197,600HKD 217,406,720HKD 68.150HKD 67.800164,662,800--
10/05/202402888STANCHART1,054,857GBP 8,137,533GBP 7.774GBP 7.564----
09/05/202408481SHENGLONG INTL315,000HKD 152,124HKD 0.490HKD 0.4755,575,0001.115
09/05/202401299AIA255,000HKD 15,893,860HKD 63.100HKD 61.700366,529,4003.154
09/05/202406639ARRAIL GROUP350,000HKD 2,252,314HKD 6.435HKD 6.32010,718,0001.843
09/05/202406608BAIRONG-W48,500HKD 492,165HKD 10.180HKD 9.95018,791,5003.738
09/05/202400023BANK OF E ASIA913,400HKD 9,260,260HKD 10.280HKD 10.04037,194,8001.391
09/05/202400046COMPUTER & TECH10,000HKD 22,200HKD 2.220--4,136,0001.658
09/05/202400393GLORIOUS SUN68,000HKD 60,520HKD 0.890--13,140,0000.860
09/05/202400011HANG SENG BANK300,000HKD 31,902,270HKD 107.500HKD 105.900600,0000.031
09/05/202400799IGG400,000HKD 1,338,010HKD 3.380HKD 3.30021,140,0001.765
09/05/202401970IMAX CHINA119,900HKD 890,928HKD 7.500HKD 7.350136,7000.040
09/05/202409636JF WEALTH494,000HKD 5,745,210HKD 11.760HKD 11.36010,540,5002.262
09/05/202400358JIANGXI COPPER341,500RMB 8,833,186RMB 26.000RMB 25.440----
09/05/202409666JINKE SERVICES53,000HKD 484,987HKD 9.170HKD 9.07029,842,1004.570
09/05/202403650KEEP47,400HKD 387,969HKD 8.200HKD 8.1102,017,1000.384
09/05/202409960KINDSTAR GLOBAL84,000HKD 131,367HKD 1.590HKD 1.53010,726,5001.083
09/05/202409959LINKLOGIS-W370,000HKD 665,570HKD 1.820HKD 1.77026,683,0001.168
09/05/202402282MGM CHINA1,500,000HKD 22,108,960HKD 14.800HKD 14.5809,559,1000.251
09/05/202400947MOBI DEV3,000HKD 462HKD 0.156HKD 0.1506,177,0000.761
09/05/202402602ONEWO100,000HKD 2,393,670HKD 24.050HKD 23.5506,227,5004.863
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