Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
18/10/202409997KANGJI MEDICAL25,000HKD 144,340HKD 5.810HKD 5.7505,614,0000.462
18/10/202400393GLORIOUS SUN108,000HKD 113,720HKD 1.060HKD 1.0507,056,0000.466
18/10/202401788GUOTAI JUNAN I340,000HKD 380,700HKD 1.160HKD 1.09011,672,0000.122
18/10/202401167JACOBIO-B119,700HKD 224,427HKD 1.910HKD 1.8202,679,9000.339
18/10/202406078HYGEIA HEALTH92,200HKD 1,636,980HKD 17.800HKD 17.7007,747,2001.227
18/10/202403650KEEP50,000HKD 300,080HKD 6.200HKD 5.8105,050,4000.961
18/10/202409960KINDSTAR GLOBAL213,000HKD 284,908HKD 1.410HKD 1.3206,307,0000.639
18/10/202406667MEGA GENOMICS216,400HKD 1,681,544HKD 7.900HKD 7.7302,849,2001.206
18/10/202402319MENGNIU DAIRY101,000HKD 1,583,377HKD 15.800HKD 15.56011,101,0000.282
18/10/202409896MNSO36,400HKD 1,151,052HKD 31.766HKD 31.1429,410,7440.747
18/10/202400947MOBI DEV2,000HKD 314HKD 0.157HKD 0.1572,215,0000.275
18/10/202402343PACIFIC BASIN6,500,000HKD 14,134,900HKD 2.260HKD 2.100112,279,0002.133
18/10/202402411PAGODA GP855,000HKD 1,270,059HKD 1.500HKD 1.4501,855,0000.157
18/10/202402416EDIANYUN766,000HKD 1,190,470HKD 1.570HKD 1.5479,530,5001.644
18/10/202409886DINGDANG HEALTH404,500HKD 242,376HKD 0.600HKD 0.5903,037,0000.226
18/10/202409990ARCHOSAUR GAMES96,000HKD 173,240HKD 1.840HKD 1.6602,192,0000.270
18/10/202406639ARRAIL GROUP139,000HKD 479,035HKD 3.446HKD 3.400139,0000.025
18/10/202401672ASCLETIS-B300,000HKD 396,800HKD 1.330HKD 1.29033,972,0003.354
18/10/202400662ASIA FINANCIAL22,000HKD 84,520HKD 3.850HKD 3.7601,550,0000.167
18/10/202400023BANK OF E ASIA181,200HKD 1,863,564HKD 10.380HKD 10.18023,562,2000.892
18/10/202409669BEISEN HOLDING430,000HKD 1,549,606HKD 3.650HKD 3.4602,885,8000.411
18/10/202402886BINHAI INV194,000HKD 220,140HKD 1.140HKD 1.1202,250,0000.166
18/10/202400772CHINA LIT200,000HKD 5,432,590HKD 28.050HKD 26.40010,736,2001.047
18/10/202400026CHINA MOTOR BUS10,000HKD 510,560HKD 52.000HKD 50.05010,0000.022
18/10/202400116CHOW SANG SANG110,000HKD 706,024HKD 6.500HKD 6.3401,828,0000.270
18/10/202400182CONCORD NE540,000HKD 291,600HKD 0.540HKD 0.54063,730,0000.786
18/10/202402487CUTIA-B15,000HKD 186,727HKD 12.700HKD 12.1801,184,6000.389
18/10/202401299AIA987,800HKD 61,838,680HKD 63.650HKD 61.450310,759,6002.766
18/10/202400087SWIRE PACIFIC B210,000HKD 2,162,895HKD 10.420HKD 10.16025,070,0000.865
18/10/202402306YH ENT1,173,000HKD 695,100HKD 0.630HKD 0.5705,493,0000.630
18/10/202402158YIDU TECH688,700HKD 2,395,711HKD 3.600HKD 3.3406,182,2000.582
18/10/202409987YUM CHINA54,646USD 2,399,986USD 44.990USD 43.5908,725,8092.240
18/10/202409987YUM CHINA13,550HKD 4,684,660HKD 354.200HKD 340.2008,725,8092.240
18/10/202401945ZERO2IPO7,600HKD 13,392HKD 1.770HKD 1.7602,152,8000.703
18/10/202402190ZYLOXTB-B100,000HKD 1,167,310HKD 11.920HKD 11.2601,663,5000.500
18/10/202402392XUANWU CLOUD35,000HKD 31,020HKD 0.910HKD 0.8502,191,0000.391
18/10/202409991BAOZUN-W148,077USD 164,200USD 1.130USD 1.0908,242,1704.480
18/10/202402888STANCHART165,325GBP 1,392,036GBP 8.454GBP 8.336----
18/10/202402378PRU800,000GBP 5,415,601GBP 6.830GBP 6.74458,214,1772.117
18/10/202400005HSBC HOLDINGS149,391GBP 1,015,425GBP 6.819GBP 6.756----
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