Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
07/05/202401024KUAISHOU-W844,000HKD 49,949,861HKD 59.950HKD 58.50058,722,3001.355
07/05/202409959LINKLOGIS-W200,000HKD 359,175HKD 1.840HKD 1.77024,169,0001.058
07/05/202402282MGM CHINA1,000,000HKD 14,737,144HKD 14.760HKD 14.4406,759,1000.177
07/05/202400947MOBI DEV3,000HKD 471HKD 0.157--6,143,0000.756
07/05/202402343PACIFIC BASIN1,122,000HKD 3,097,729HKD 2.780HKD 2.7301,122,0000.021
07/05/202401259PROSPER FUTURE100,000HKD 7,792HKD 0.078HKD 0.07749,759,0002.188
07/05/202409699SF INTRA-CITY118,400HKD 1,226,748HKD 10.380HKD 9.94014,178,6001.519
07/05/202402096SIMCERE PHARMA1,843,000HKD 10,485,420HKD 5.710HKD 5.64099,577,0003.738
07/05/202400019SWIRE PACIFIC A299,500HKD 20,593,110HKD 69.200HKD 68.40021,307,0002.487
07/05/202400087SWIRE PACIFIC B997,500HKD 10,755,942HKD 11.000HKD 10.62023,602,5000.808
07/05/202406868TENFU2,000HKD 9,140HKD 4.570--5,034,0000.461
07/05/202401980TIANGE544,000HKD 268,100HKD 0.500HKD 0.49017,517,0001.410
07/05/202400826TIANGONG INT'L100,000HKD 180,960HKD 1.830HKD 1.79026,822,0000.967
07/05/202406628TRANSCENTA-B21,000HKD 39,414HKD 1.877HKD 1.8601,988,5000.466
07/05/202402269WUXI BIO1,370,000HKD 19,829,190HKD 14.600HKD 14.40097,982,0002.306
07/05/202402279YONGHE MEDICAL35,000HKD 44,035HKD 1.270HKD 1.250981,0000.186
07/05/202401945ZERO2IPO104,400HKD 104,368HKD 1.050HKD 0.9801,023,2000.334
07/05/202401458ZHOU HEI YA1,000,000HKD 1,940,651HKD 1.970HKD 1.92040,032,0001.680
07/05/202409987YUM CHINA64,317USD 2,399,982USD 37.660USD 37.070----
07/05/202409987YUM CHINA16,000HKD 4,687,680HKD 296.600HKD 291.0002,952,5500.710
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
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