Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
25/10/202409987YUM CHINA13,700HKD 4,682,899HKD 345.400HKD 338.0009,068,9362.330
25/10/202401945ZERO2IPO64,800HKD 114,744HKD 1.850HKD 1.7502,562,0000.837
25/10/202402190ZYLOXTB-B50,000HKD 603,250HKD 12.100HKD 11.9801,913,5000.576
25/10/202400005HSBC HOLDINGS648,400HKD 44,694,560HKD 69.100HKD 68.600499,462,0002.749
25/10/202409988BABA-W1,635,200USD 19,992,629USD 12.360USD 12.140121,109,3840.650
25/10/202400005HSBC HOLDINGS25,000GBP 171,337GBP 6.872GBP 6.823----
25/10/202402378PRU351,466GBP 2,282,315GBP 6.542GBP 6.46461,001,9862.218
25/10/202402888STANCHART323,298GBP 2,786,828GBP 8.656GBP 8.546----
25/10/202409987YUM CHINA54,593USD 2,399,979USD 44.440USD 43.6609,068,9362.330
25/10/202400087SWIRE PACIFIC B300,000HKD 3,078,090HKD 10.320HKD 10.18026,725,0000.922
25/10/202401972SWIREPROPERTIES600,000HKD 9,655,860HKD 16.200HKD 16.00020,778,6000.355
25/10/202406868TENFU3,000HKD 11,270HKD 3.760HKD 3.750327,0000.030
25/10/202401986TSAKER NE30,000HKD 26,360HKD 0.890HKD 0.87016,569,5001.664
25/10/202402392XUANWU CLOUD20,000HKD 17,820HKD 0.900HKD 0.8802,328,0000.416
25/10/202402306YH ENT117,000HKD 75,660HKD 0.650HKD 0.6405,799,0000.665
25/10/202400019SWIRE PACIFIC A126,500HKD 8,231,570HKD 65.450HKD 64.55023,318,0002.792
24/10/202401788GUOTAI JUNAN I537,000HKD 618,380HKD 1.180HKD 1.13013,934,0000.146
24/10/202400393GLORIOUS SUN72,000HKD 75,200HKD 1.050HKD 1.0407,252,0000.479
24/10/202402273GUSHENGTANG74,800HKD 2,713,215HKD 36.500HKD 35.9502,228,2000.909
24/10/202400546FUFENG GROUP842,000HKD 3,849,460HKD 4.590HKD 4.56010,797,0000.428
24/10/202402142HBM HOLDINGS-B168,000HKD 202,140HKD 1.210HKD 1.2001,880,0000.245
24/10/202406078HYGEIA HEALTH586,400HKD 10,172,760HKD 17.680HKD 17.0208,333,6001.320
24/10/202403650KEEP9,300HKD 56,383HKD 6.240HKD 6.0005,300,7001.008
24/10/202409960KINDSTAR GLOBAL218,000HKD 271,737HKD 1.300HKD 1.2207,146,0000.724
24/10/202401299AIA994,200HKD 61,885,130HKD 62.900HKD 61.750314,773,6002.802
24/10/202401024KUAISHOU-W262,700HKD 11,999,032HKD 46.150HKD 45.05056,742,8001.308
24/10/202401513LIVZON PHARMA880,000RMB 32,819,838RMB 37.450RMB 37.200----
24/10/202406667MEGA GENOMICS79,800HKD 605,438HKD 7.700HKD 7.5003,213,8001.360
24/10/202402319MENGNIU DAIRY300,000HKD 4,878,840HKD 16.300HKD 16.22012,001,0000.305
24/10/202401846EUROEYES491,000HKD 2,334,650HKD 4.800HKD 4.7003,674,0001.100
24/10/202402416EDIANYUN350,500HKD 555,370HKD 1.610HKD 1.56310,566,0001.823
24/10/202408083YOUZAN5,000,000HKD 565,000HKD 0.113HKD 0.11378,860,0000.239
24/10/202408188GME GROUP100,000HKD 36,000HKD 0.360HKD 0.3603,456,0000.710
24/10/202403337ANTON OILFIELD3,090,000HKD 1,828,662HKD 0.600HKD 0.58033,922,0001.130
24/10/202401672ASCLETIS-B300,000HKD 404,960HKD 1.360HKD 1.34035,623,0003.517
24/10/202406608BAIRONG-W624,000HKD 5,982,775HKD 9.670HKD 9.54012,691,5002.585
24/10/202408128CHYY GP1,000,000HKD 45,000HKD 0.045HKD 0.04512,280,0000.271
24/10/202400023BANK OF E ASIA78,600HKD 784,966HKD 10.080HKD 9.91024,048,8000.910
24/10/202402299BILLION IND168,000HKD 672,180HKD 4.010HKD 4.0002,598,0000.123
24/10/202403309C-MER MEDICAL246,000HKD 570,680HKD 2.360HKD 2.300246,0000.020
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