Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/12/202401358PW MEDTECH1,000,000HKD 1,015,500HKD 1.030HKD 1.01077,663,0004.961
18/12/202401910SAMSONITE407,400HKD 8,654,601HKD 21.350HKD 21.00058,524,0004.005
18/12/202400751SKYWORTH GROUP1,290,000HKD 4,008,933HKD 3.110HKD 3.090124,964,0005.290
18/12/202400019SWIRE PACIFIC A216,000HKD 15,000,897HKD 69.900HKD 68.60030,445,0003.645
18/12/202400087SWIRE PACIFIC B127,500HKD 1,406,095HKD 11.060HKD 11.00033,002,5001.139
18/12/202401972SWIREPROPERTIES600,000HKD 9,537,720HKD 16.160HKD 15.56043,578,6000.745
18/12/202406811TAI HING GROUP14,000HKD 9,800HKD 0.700HKD 0.70014,0000.001
18/12/202400700TENCENT1,730,000HKD 702,603,343HKD 406.000HKD 405.200219,368,5002.329
18/12/202406868TENFU45,000HKD 169,790HKD 3.800HKD 3.7501,476,0000.136
18/12/202401980TIANGE500,000HKD 274,960HKD 0.550HKD 0.54076,761,0006.385
18/12/202403898TIMES ELECTRIC634,900HKD 19,553,904HKD 31.000HKD 30.7006,173,6001.138
18/12/202401986TSAKER NE49,000HKD 43,610HKD 0.890HKD 0.89019,135,0001.922
18/12/202400151WANT WANT CHINA425,000HKD 1,882,750HKD 4.450HKD 4.4002,733,0000.023
18/12/202402392XUANWU CLOUD10,000HKD 8,605HKD 0.870HKD 0.8503,008,5000.537
18/12/202402306YH ENT69,000HKD 46,530HKD 0.680HKD 0.6708,790,0001.008
18/12/202406626YUEXIU SERVICES125,000HKD 395,612HKD 3.190HKD 3.14010,447,5000.686
18/12/202401945ZERO2IPO14,000HKD 21,096HKD 1.530HKD 1.5004,253,2001.389
18/12/202401458ZHOU HEI YA1,071,500HKD 1,822,515HKD 1.710HKD 1.670107,235,5004.607
18/12/202402190ZYLOXTB-B50,000HKD 554,650HKD 11.180HKD 11.0403,617,5001.088
18/12/202403759PHARMARON400,000HKD 5,563,200HKD 14.000HKD 13.760800,0000.270
18/12/202400213NATIONAL ELEC H20,000HKD 9,600HKD 0.480--130,0000.014
18/12/202409988BABA-W2,068,360USD 22,093,187USD 10.900USD 10.610211,132,2881.130
18/12/202409991BAOZUN-W148,560USD 158,816USD 1.090USD 1.04010,603,9685.760
18/12/202402423BEKE-W636,984USD 3,999,983USD 6.370USD 6.15058,205,5711.583
18/12/202409626BILIBILI-W151,450USD 2,999,997USD 19.990USD 19.390839,1670.203
18/12/202400005HSBC HOLDINGS43,670GBP 333,940GBP 7.693GBP 7.600----
18/12/202402378PRU699,801GBP 4,452,775GBP 6.404GBP 6.33293,341,4513.394
18/12/202402888STANCHART51,424GBP 512,183GBP 9.994GBP 9.924----
18/12/202401182SUCCESS DRAGON130,000HKD 41,600HKD 0.320HKD 0.320460,0000.130
18/12/202409987YUM CHINA48,729USD 2,399,956USD 49.570USD 48.57011,373,0982.930
18/12/202409987YUM CHINA12,250HKD 4,697,600HKD 385.400HKD 380.00011,373,0982.930
18/12/202402057ZTO EXPRESS-W982,952USD 19,617,166USD 20.000USD 19.7706,079,4780.748
18/12/202400005HSBC HOLDINGS1,462,400HKD 109,598,300HKD 75.200HKD 74.650573,277,6003.191
18/12/202401301D&G TECH220,000HKD 158,717HKD 0.730HKD 0.7105,682,0000.890
17/12/202408128CHYY GP248,000HKD 11,160HKD 0.045HKD 0.04520,888,0000.461
17/12/202408188GME GROUP4,000HKD 1,500HKD 0.375HKD 0.3756,464,0001.325
17/12/202402018AAC TECH275,000HKD 10,154,155HKD 37.750HKD 36.400275,0000.023
17/12/202401299AIA8,272,000HKD 455,227,119HKD 55.300HKD 54.550428,820,8003.817
17/12/202402020ANTA SPORTS51,200HKD 4,095,001HKD 80.000HKD 79.9003,614,8000.128
17/12/202402886BINHAI INV100,000HKD 102,000HKD 1.020HKD 1.0204,074,0000.301
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