Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
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
06/05/202409987YUM CHINA63,815USD 2,399,967USD 38.250USD 37.340----
06/05/202409987YUM CHINA15,850HKD 4,695,730HKD 302.600HKD 294.6002,936,5500.700
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
03/05/202400947MOBI DEV3,000HKD 465HKD 0.155--6,112,0000.753
03/05/202402096SIMCERE PHARMA138,000HKD 781,570HKD 5.670HKD 5.64096,864,0003.636
03/05/202400019SWIRE PACIFIC A395,000HKD 26,626,634HKD 68.300HKD 66.50020,778,5002.425
03/05/202400087SWIRE PACIFIC B260,000HKD 2,801,500HKD 10.880HKD 10.58022,115,0000.757
03/05/202406868TENFU2,000HKD 9,200HKD 4.600--5,030,0000.461
03/05/202400826TIANGONG INT'L90,000HKD 158,400HKD 1.760--26,704,0000.962
03/05/202406628TRANSCENTA-B50,000HKD 91,195HKD 1.824HKD 1.7901,916,0000.449
03/05/202409987YUM CHINA62,845USD 2,399,987USD 38.530USD 37.960----
03/05/202409987YUM CHINA15,900HKD 4,690,840HKD 298.600HKD 291.2002,920,7000.700
03/05/202401945ZERO2IPO3,600HKD 3,720HKD 1.050HKD 1.020918,8000.300
03/05/202401458ZHOU HEI YA481,000HKD 939,718HKD 1.960HKD 1.92036,032,0001.512
02/05/202402256ABBISKO-B64,000HKD 215,500HKD 3.380HKD 3.33010,242,0001.459
02/05/202406639ARRAIL GROUP11,500HKD 71,889HKD 6.251HKD 6.2309,531,5001.639
02/05/202400023BANK OF E ASIA343,800HKD 3,471,228HKD 10.120HKD 9.90035,368,2001.322
02/05/202401141CMBC CAPITAL710,000HKD 181,020HKD 0.260HKD 0.25017,608,0001.570
02/05/202400182CONCORD NE1,110,000HKD 666,000HKD 0.600--514,330,0005.968
02/05/202401846EUROEYES100,000HKD 548,750HKD 5.500HKD 5.390100,0000.030
02/05/202400393GLORIOUS SUN88,000HKD 73,920HKD 0.840--12,688,0000.830
02/05/202400011HANG SENG BANK450,000HKD 47,161,710HKD 105.400HKD 102.9007,984,0000.418
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