Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
09/05/202402343PACIFIC BASIN44,000HKD 124,088HKD 2.830HKD 2.7902,119,0000.040
09/05/202409699SF INTRA-CITY97,200HKD 991,552HKD 10.220HKD 10.00014,395,4001.542
09/05/202402096SIMCERE PHARMA680,000HKD 3,942,670HKD 5.800HKD 5.780101,711,0003.818
09/05/202400019SWIRE PACIFIC A88,500HKD 6,014,247HKD 68.200HKD 67.80088,5000.011
09/05/202400087SWIRE PACIFIC B342,500HKD 3,582,447HKD 10.540HKD 10.400342,5000.012
09/05/202406868TENFU2,000HKD 9,100HKD 4.550--5,038,0000.462
09/05/202401980TIANGE437,000HKD 218,520HKD 0.510HKD 0.50019,053,0001.534
09/05/202400826TIANGONG INT'L80,000HKD 151,820HKD 1.900HKD 1.89027,602,0000.995
09/05/202406628TRANSCENTA-B49,500HKD 93,312HKD 1.885HKD 1.8302,088,0000.490
09/05/202401986TSAKER NE92,000HKD 78,400HKD 0.870HKD 0.85023,068,5002.272
09/05/202402279YONGHE MEDICAL35,000HKD 41,560HKD 1.200HKD 1.1801,051,0000.199
09/05/202401945ZERO2IPO20,000HKD 20,580HKD 1.050HKD 1.0101,054,8000.344
09/05/202401458ZHOU HEI YA2,100,000HKD 4,120,182HKD 1.970HKD 1.92044,532,0001.869
09/05/202409987YUM CHINA63,500USD 2,399,995USD 37.930USD 37.470----
09/05/202409987YUM CHINA15,950HKD 4,679,249HKD 294.800HKD 290.8002,984,7000.710
09/05/202402423BEKE-W355,404USD 2,000,000USD 5.660USD 5.600----
09/05/202400005HSBC HOLDINGS262,025GBP 1,817,929GBP 6.992GBP 6.910----
09/05/202400005HSBC HOLDINGS3,200,000HKD 218,007,200HKD 68.500HKD 67.550161,465,2000.858
09/05/202402888STANCHART1,066,500GBP 8,040,044GBP 7.556GBP 7.502----
08/05/202408481SHENGLONG INTL395,000HKD 189,378HKD 0.485HKD 0.4705,260,0001.052
08/05/202408250SILK RD ENERGY5,000,000HKD 990,000HKD 0.198--5,000,0001.330
08/05/202401299AIA255,000HKD 15,615,580HKD 61.550HKD 60.750366,274,4003.152
08/05/202406639ARRAIL GROUP393,500HKD 2,503,390HKD 6.362HKD 6.26010,368,0001.783
08/05/202400662ASIA FINANCIAL52,000HKD 182,400HKD 3.510HKD 3.4503,058,0000.327
08/05/202406821ASYMCHEM593,960RMB 49,997,238RMB 84.920RMB 83.350----
08/05/202406608BAIRONG-W378,000HKD 3,778,895HKD 10.080HKD 9.88018,743,0003.729
08/05/202400023BANK OF E ASIA302,400HKD 3,113,544HKD 10.440HKD 10.14036,281,4001.356
08/05/202401995ES SERVICES300,000HKD 537,000HKD 1.790--14,690,0000.840
08/05/202406865FLAT GLASS957,900RMB 24,998,095RMB 26.250RMB 25.940----
08/05/202406865FLAT GLASS715,000HKD 12,835,340HKD 17.980HKD 17.8806,965,0000.300
08/05/202400656FOSUN INTL460,500HKD 2,171,764HKD 4.750HKD 4.69061,479,0000.748
08/05/202400393GLORIOUS SUN28,000HKD 24,920HKD 0.890--13,072,0000.856
08/05/202400011HANG SENG BANK300,000HKD 32,095,290HKD 107.700HKD 106.000300,0000.016
08/05/202400799IGG338,000HKD 1,126,000HKD 3.430HKD 3.27020,740,0001.731
08/05/202409636JF WEALTH481,000HKD 5,608,560HKD 11.700HKD 11.62010,046,5002.156
08/05/202400358JIANGXI COPPER383,000RMB 9,800,389RMB 25.840RMB 25.220----
08/05/202409666JINKE SERVICES109,500HKD 987,354HKD 9.100HKD 8.88029,789,1004.560
08/05/202403650KEEP100,000HKD 845,120HKD 8.940HKD 8.1101,969,7000.375
08/05/202409960KINDSTAR GLOBAL23,500HKD 37,484HKD 1.610HKD 1.58010,642,5001.074
08/05/202400268KINGDEE INT'L200,000HKD 1,769,717HKD 8.830--43,970,0001.260
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