Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
02/05/202400799IGG50,000HKD 165,800HKD 3.320HKD 3.31018,883,0001.576
02/05/202409636JF WEALTH490,000HKD 5,521,510HKD 11.380HKD 11.1408,497,5001.823
02/05/202403650KEEP110,200HKD 877,974HKD 8.160HKD 7.4901,709,7000.325
02/05/202409960KINDSTAR GLOBAL194,000HKD 303,222HKD 1.580HKD 1.5409,788,0000.988
02/05/202409959LINKLOGIS-W34,000HKD 58,120HKD 1.750HKD 1.68023,899,0001.046
02/05/202406667MEGA GENOMICS400HKD 3,957HKD 9.620--2,549,4001.066
02/05/202403690MEITUAN-W1,495,100HKD 171,645,404HKD 117.900HKD 109.70080,702,2001.293
02/05/202400947MOBI DEV7,000HKD 1,057HKD 0.151--6,109,0000.752
02/05/202401259PROSPER FUTURE800,000HKD 60,881HKD 0.076--49,659,0002.184
02/05/202400019SWIRE PACIFIC A287,500HKD 18,967,898HKD 66.750HKD 65.00020,383,5002.379
02/05/202400087SWIRE PACIFIC B230,000HKD 2,433,607HKD 10.660HKD 10.50021,855,0000.748
02/05/202406868TENFU2,000HKD 9,200HKD 4.600--5,028,0000.461
02/05/202401980TIANGE826,000HKD 418,500HKD 0.510HKD 0.50016,773,0001.350
02/05/202406628TRANSCENTA-B55,000HKD 98,807HKD 1.796HKD 1.6601,866,0000.437
02/05/202401986TSAKER NE58,000HKD 47,450HKD 0.820HKD 0.81022,976,5002.263
02/05/202400289WING ON CO18,000HKD 214,680HKD 11.960HKD 11.900543,0000.187
02/05/202402279YONGHE MEDICAL18,000HKD 21,510HKD 1.200HKD 1.160936,5000.178
02/05/202401458ZHOU HEI YA168,500HKD 320,922HKD 1.930HKD 1.86035,551,0001.492
02/05/202409987YUM CHINA64,575USD 2,399,994USD 37.800USD 36.440----
02/05/202409987YUM CHINA16,400HKD 4,695,239HKD 288.800HKD 279.6002,904,8000.700
01/05/202409987YUM CHINA65,290USD 2,399,968USD 37.370USD 36.100----
01/05/202402423BEKE-W437,931USD 2,187,932USD 5.030USD 4.970----
01/05/202402888STANCHART1,094,000GBP 7,631,319GBP 7.016GBP 6.908----
30/04/202400358JIANGXI COPPER290,900RMB 7,557,970RMB 26.000RMB 25.910----
30/04/202409636JF WEALTH500,000HKD 5,665,040HKD 11.400HKD 11.2208,007,5001.718
30/04/202400799IGG413,000HKD 1,355,380HKD 3.300HKD 3.26018,833,0001.572
30/04/202409666JINKE SERVICES16,200HKD 147,243HKD 9.110HKD 8.95029,462,4004.510
30/04/202403650KEEP443,300HKD 3,460,577HKD 8.270HKD 7.4701,599,5000.304
30/04/202409960KINDSTAR GLOBAL487,000HKD 748,226HKD 1.600HKD 1.4909,594,0000.969
30/04/202409959LINKLOGIS-W4,081,500HKD 6,966,310HKD 1.720HKD 1.68023,865,0001.044
30/04/202406667MEGA GENOMICS10,600HKD 98,898HKD 9.500HKD 9.1402,549,0001.066
30/04/202400947MOBI DEV3,000HKD 450HKD 0.150--6,102,0000.751
30/04/202403326PERFECT GROUP417,000HKD 81,315HKD 0.195--1,587,0000.120
30/04/202401259PROSPER FUTURE500,000HKD 37,902HKD 0.076HKD 0.07448,859,0002.148
30/04/202409699SF INTRA-CITY285,600HKD 2,918,052HKD 10.360HKD 10.10013,877,4001.487
30/04/202402096SIMCERE PHARMA270,000HKD 1,457,810HKD 5.400HKD 5.39096,726,0003.631
30/04/202402386SINOPEC SEG1,373,000HKD 6,909,210HKD 5.080HKD 4.94022,853,5000.520
30/04/202400580SUN.KING TECH50,000HKD 57,304HKD 1.150HKD 1.14027,224,0001.690
30/04/202400019SWIRE PACIFIC A198,000HKD 13,146,348HKD 66.700HKD 65.45020,096,0002.345
30/04/202400087SWIRE PACIFIC B260,000HKD 2,775,396HKD 10.700HKD 10.50021,625,0000.740
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