Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
23/12/202400338SHANGHAI PECHEM400,000HKD 480,000HKD 1.200HKD 1.20054,758,0001.578
23/12/202400697SHOUCHENG370,000HKD 369,078HKD 1.010HKD 0.99013,564,0000.186
23/12/202400386SINOPEC CORP138,000HKD 592,875HKD 4.320HKD 4.280288,260,0000.240
23/12/202400751SKYWORTH GROUP1,056,000HKD 3,279,091HKD 3.110HKD 3.100126,452,0005.350
23/12/202400019SWIRE PACIFIC A31,000HKD 2,170,000HKD 70.000HKD 70.00031,046,0003.717
23/12/202400087SWIRE PACIFIC B180,000HKD 1,991,646HKD 11.140HKD 10.98033,482,5001.155
23/12/202401972SWIREPROPERTIES600,000HKD 9,493,140HKD 15.920HKD 15.70045,378,6000.776
23/12/202406811TAI HING GROUP263,000HKD 191,990HKD 0.730HKD 0.7302,288,0000.228
23/12/202400700TENCENT1,670,000HKD 703,792,108HKD 430.600HKD 416.400224,408,5002.382
23/12/202406868TENFU190,000HKD 735,930HKD 3.920HKD 3.8301,713,0000.158
23/12/202402167TI CLOUD14,000HKD 32,200HKD 2.300HKD 2.300224,2000.129
23/12/202401773TIANLI INT HLDG262,000HKD 993,210HKD 3.810HKD 3.74021,105,0000.980
23/12/202403898TIMES ELECTRIC649,300HKD 19,983,635HKD 31.100HKD 30.6008,111,1001.495
23/12/202401986TSAKER NE71,000HKD 63,470HKD 0.900HKD 0.88019,318,0001.940
23/12/202401873VIVA BIOTECH262,500HKD 228,375HKD 0.870HKD 0.87028,604,5001.323
23/12/202400151WANT WANT CHINA350,000HKD 1,567,100HKD 4.480HKD 4.4603,633,0000.031
23/12/202402392XUANWU CLOUD12,000HKD 10,060HKD 0.870HKD 0.8003,041,5000.543
23/12/202402306YH ENT213,000HKD 139,050HKD 0.670HKD 0.6209,114,0001.045
23/12/202406626YUEXIU SERVICES150,000HKD 469,380HKD 3.140HKD 3.12010,907,5000.717
23/12/202401945ZERO2IPO11,600HKD 16,904HKD 1.530HKD 1.4204,294,0001.403
23/12/202401458ZHOU HEI YA1,152,000HKD 1,947,985HKD 1.700HKD 1.680110,844,5004.762
23/12/202401157ZOOMLION567,400HKD 3,108,387HKD 5.500HKD 5.43010,410,2000.660
23/12/202402190ZYLOXTB-B50,000HKD 555,140HKD 11.180HKD 11.0003,767,5001.133
23/12/202400005HSBC HOLDINGS1,240,400HKD 92,897,779HKD 75.050HKD 74.750578,976,4003.224
23/12/202409988BABA-W3,065,312USD 32,261,335USD 10.620USD 10.350221,855,2001.180
23/12/202409991BAOZUN-W148,299USD 152,353USD 1.040USD 1.00011,049,2916.000
23/12/202400005HSBC HOLDINGS19,374GBP 147,910GBP 7.654GBP 7.621----
23/12/202402888STANCHART52,979GBP 520,253GBP 9.872GBP 9.726----
23/12/202401182SUCCESS DRAGON255,000HKD 81,600HKD 0.320HKD 0.320715,0000.200
23/12/202409987YUM CHINA49,634USD 2,399,962USD 48.660USD 47.82011,558,5352.970
23/12/202409987YUM CHINA12,500HKD 4,686,950HKD 381.000HKD 371.80011,558,5352.970
21/12/202406686NOAH HOLDINGS186,230USD 433,789USD 2.348USD 2.2961,667,1700.505
20/12/202402018AAC TECH200,000HKD 7,462,380HKD 37.950HKD 36.800865,0000.072
20/12/202401299AIA1,131,000HKD 61,870,190HKD 55.100HKD 54.350435,692,6003.878
20/12/202402020ANTA SPORTS606,800HKD 48,509,715HKD 80.000HKD 79.65010,006,8000.353
20/12/202401672ASCLETIS-B29,000HKD 72,970HKD 2.520HKD 2.50046,741,0004.615
20/12/202402423BEKE-W1,631,067USD 10,000,017USD 6.190USD 5.98060,490,5721.645
20/12/202402886BINHAI INV2,000HKD 2,020HKD 1.010HKD 1.0104,076,0000.301
20/12/202400730CAPITAL IND FIN2,000HKD 220HKD 0.110--17,732,0000.447
20/12/202400670CHINA EAST AIR2,600,000RMB 10,578,000RMB 4.080RMB 4.050----
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