Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
29/10/202401986TSAKER NE150,000HKD 128,295HKD 0.870HKD 0.85016,719,5001.679
29/10/202400856VSTECS208,000HKD 937,320HKD 4.530HKD 4.4804,136,0000.288
29/10/202402306YH ENT30,000HKD 19,620HKD 0.660HKD 0.6505,880,0000.674
29/10/202401945ZERO2IPO66,400HKD 121,988HKD 1.880HKD 1.8102,675,2000.874
29/10/202409987YUM CHINA53,525USD 2,399,996USD 45.080USD 44.5709,202,7442.370
29/10/202409988BABA-W1,598,048USD 19,957,042USD 12.500USD 12.440123,257,6640.660
29/10/202402378PRU1,598,300GBP 10,520,011GBP 6.716GBP 6.47064,158,8492.333
29/10/202406868TENFU3,000HKD 11,270HKD 3.760HKD 3.750333,0000.031
29/10/202401972SWIREPROPERTIES600,000HKD 9,647,280HKD 16.240HKD 15.98021,978,6000.376
29/10/202400087SWIRE PACIFIC B400,000HKD 4,191,320HKD 10.540HKD 10.42027,470,0000.948
29/10/202402190ZYLOXTB-B15,000HKD 183,910HKD 12.440HKD 12.1601,928,5000.580
29/10/202401358PW MEDTECH1,000,000HKD 1,076,270HKD 1.080HKD 1.07056,323,0003.598
29/10/202401936RITAMIX820,000HKD 555,100HKD 0.680HKD 0.6602,094,0000.440
29/10/202400338SHANGHAI PECHEM1,162,000HKD 1,393,238HKD 1.200HKD 1.19031,134,0000.897
29/10/202402096SIMCERE PHARMA1,002,000HKD 7,211,370HKD 7.230HKD 7.16047,054,0001.803
29/10/202400019SWIRE PACIFIC A284,000HKD 18,470,763HKD 65.400HKD 64.30023,740,0002.843
29/10/202400386SINOPEC CORP4,050,000HKD 17,720,775HKD 4.380HKD 4.360115,242,0000.090
29/10/202400386SINOPEC CORP16,009,200RMB 100,354,736RMB 6.330RMB 6.230----
29/10/202409987YUM CHINA13,450HKD 4,695,980HKD 354.600HKD 346.6009,202,7442.370
28/10/202406667MEGA GENOMICS17,200HKD 131,898HKD 7.700HKD 7.6003,243,2001.372
28/10/202402319MENGNIU DAIRY77,000HKD 1,285,499HKD 16.760HKD 16.56012,078,0000.307
28/10/202402172MICROPORT NEURO500,000HKD 4,994,250HKD 10.100HKD 9.8305,149,0000.880
28/10/202400947MOBI DEV2,000HKD 300HKD 0.150HKD 0.1502,293,0000.285
28/10/202401358PW MEDTECH1,000,000HKD 1,074,590HKD 1.080HKD 1.07055,323,0003.534
28/10/202403326PERFECT GROUP183,000HKD 34,185HKD 0.187HKD 0.1862,745,0000.200
28/10/202401477OCUMENSION-B76,000HKD 439,240HKD 5.800HKD 5.76014,039,00020.239
28/10/202402411PAGODA GP1,000,000HKD 1,470,270HKD 1.490HKD 1.4507,855,0000.664
28/10/202401690LAP KEI ENGRG2,710,000HKD 203,250HKD 0.075HKD 0.0752,710,0000.180
28/10/202403650KEEP50,000HKD 319,850HKD 6.470HKD 6.3005,400,7001.027
28/10/202406826HAOHAI BIOTEC274,800HKD 8,440,740HKD 31.600HKD 29.8001,574,4005.319
28/10/202401299AIA990,600HKD 62,003,869HKD 62.950HKD 62.300316,749,8002.819
28/10/202401672ASCLETIS-B125,000HKD 175,270HKD 1.410HKD 1.38036,248,0003.579
28/10/202401593CHEN LIN EDU3,570,000HKD 4,998,000HKD 1.400HKD 1.4003,570,0000.357
28/10/202400116CHOW SANG SANG34,000HKD 224,219HKD 6.600HKD 6.5602,297,0000.339
28/10/202400026CHINA MOTOR BUS5,000HKD 263,540HKD 53.000HKD 52.40051,0000.113
28/10/202409886DINGDANG HEALTH210,500HKD 125,794HKD 0.600HKD 0.5905,032,0000.375
28/10/202401846EUROEYES99,000HKD 465,160HKD 4.700HKD 4.6803,773,0001.130
28/10/202400393GLORIOUS SUN128,000HKD 134,800HKD 1.060HKD 1.0507,428,0000.491
28/10/202401936RITAMIX196,000HKD 131,580HKD 0.680HKD 0.6401,274,0000.270
28/10/202400338SHANGHAI PECHEM580,000HKD 694,840HKD 1.200HKD 1.18029,972,0000.864
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