Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
23/10/202401672ASCLETIS-B600,000HKD 813,240HKD 1.370HKD 1.32035,323,0003.488
23/10/202406608BAIRONG-W201,000HKD 1,957,965HKD 9.850HKD 9.60012,067,5002.458
23/10/202409966ALPHAMAB-B350,000HKD 1,323,890HKD 3.810HKD 3.7401,372,0000.142
23/10/202400023BANK OF E ASIA82,000HKD 821,460HKD 10.080HKD 9.93023,970,2000.907
23/10/202401299AIA1,013,800HKD 62,480,790HKD 62.200HKD 61.150313,779,4002.793
23/10/202402299BILLION IND138,000HKD 552,000HKD 4.000HKD 4.0002,430,0000.115
23/10/202403309C-MER MEDICAL246,000HKD 588,660HKD 2.420HKD 2.360246,0000.020
23/10/202400026CHINA MOTOR BUS8,000HKD 413,630HKD 52.450HKD 51.20036,0000.080
23/10/202402215DEXIN SER GROUP5,634,000HKD 10,141,980HKD 1.900HKD 1.63011,038,0001.178
23/10/202401980TIANGE400,000HKD 236,000HKD 0.590HKD 0.59061,204,0005.091
23/10/202409987YUM CHINA13,700HKD 4,694,710HKD 345.200HKD 338.6008,931,6822.300
23/10/202401945ZERO2IPO98,400HKD 175,564HKD 1.850HKD 1.7702,381,2000.778
23/10/202402190ZYLOXTB-B50,000HKD 579,970HKD 11.780HKD 11.5001,813,5000.546
23/10/202408128CHYY GP304,000HKD 13,680HKD 0.045HKD 0.04511,280,0000.249
23/10/202400005HSBC HOLDINGS989,200HKD 68,109,160HKD 69.050HKD 68.500497,853,6002.740
23/10/202409988BABA-W1,622,568USD 19,973,447USD 12.490USD 12.220117,811,7840.630
23/10/202400005HSBC HOLDINGS100,000GBP 680,431GBP 6.863GBP 6.770----
23/10/202402378PRU692,074GBP 4,541,598GBP 6.648GBP 6.52060,056,2512.184
23/10/202409987YUM CHINA54,950USD 2,399,963USD 43.980USD 43.4208,931,6822.300
23/10/202402306YH ENT45,000HKD 29,220HKD 0.660HKD 0.6305,610,0000.643
23/10/202400259YEEBO (INT'L H)54,000HKD 127,940HKD 2.390HKD 2.3504,208,0000.449
23/10/202402392XUANWU CLOUD28,000HKD 24,399HKD 0.880HKD 0.8702,278,0000.407
23/10/202402888STANCHART163,800GBP 1,390,662GBP 8.528GBP 8.448----
23/10/202400580SUN.KING TECH50,000HKD 63,090HKD 1.280HKD 1.25026,780,0001.680
23/10/202400019SWIRE PACIFIC A243,500HKD 15,834,853HKD 65.750HKD 64.30022,997,5002.754
23/10/202400087SWIRE PACIFIC B395,000HKD 4,053,332HKD 10.300HKD 10.20026,205,0000.904
23/10/202401972SWIREPROPERTIES600,000HKD 9,815,940HKD 16.500HKD 16.14019,578,6000.335
23/10/202406868TENFU5,000HKD 18,790HKD 3.760HKD 3.750318,0000.029
23/10/202402167TI CLOUD6,600HKD 15,180HKD 2.300HKD 2.300142,4000.082
22/10/202400685MEDIA CHINESE300,000MYR 40,500MYR 0.135MYR 0.1352,335,0000.141
22/10/202406667MEGA GENOMICS111,800HKD 863,126HKD 7.790HKD 7.6503,057,0001.294
22/10/202402319MENGNIU DAIRY300,000HKD 4,922,670HKD 16.440HKD 16.32011,701,0000.297
22/10/202401936RITAMIX382,000HKD 243,020HKD 0.640HKD 0.610742,0000.160
22/10/202402172MICROPORT NEURO200,000HKD 1,937,040HKD 9.720HKD 9.6104,649,0000.800
22/10/202400947MOBI DEV4,000HKD 638HKD 0.160HKD 0.1592,229,0000.277
22/10/202402343PACIFIC BASIN3,879,000HKD 8,973,290HKD 2.320HKD 2.300117,024,0002.223
22/10/202401358PW MEDTECH200,000HKD 218,000HKD 1.090HKD 1.09054,323,0003.470
22/10/202402411PAGODA GP1,000,000HKD 1,496,995HKD 1.510HKD 1.4803,855,0000.326
22/10/202409960KINDSTAR GLOBAL193,000HKD 251,131HKD 1.350HKD 1.2806,755,0000.684
22/10/202403650KEEP50,000HKD 296,165HKD 5.980HKD 5.8705,241,4000.997
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