Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
22/10/202401788GUOTAI JUNAN I555,000HKD 644,440HKD 1.170HKD 1.14012,817,0000.134
22/10/202401672ASCLETIS-B300,000HKD 404,050HKD 1.350HKD 1.34034,723,0003.429
22/10/202400662ASIA FINANCIAL104,000HKD 405,600HKD 3.900--1,664,0000.179
22/10/202406639ARRAIL GROUP253,500HKD 859,365HKD 3.390HKD 3.340392,5000.070
22/10/202406608BAIRONG-W205,000HKD 1,989,775HKD 9.790HKD 9.62011,866,5002.417
22/10/202400023BANK OF E ASIA151,000HKD 1,511,010HKD 10.080HKD 9.97023,888,2000.904
22/10/202401299AIA1,004,000HKD 61,982,899HKD 62.300HKD 61.250312,765,6002.784
22/10/202402299BILLION IND30,000HKD 120,000HKD 4.000HKD 4.0002,292,0000.108
22/10/202400026CHINA MOTOR BUS8,000HKD 412,410HKD 51.800HKD 51.00028,0000.062
22/10/202400393GLORIOUS SUN32,000HKD 33,920HKD 1.060HKD 1.0607,140,0000.472
22/10/202400580SUN.KING TECH16,000HKD 20,604HKD 1.280HKD 1.28026,730,0001.680
22/10/202400019SWIRE PACIFIC A254,000HKD 16,475,481HKD 65.400HKD 64.25022,754,0002.725
22/10/202402190ZYLOXTB-B50,000HKD 564,430HKD 11.340HKD 11.2001,763,5000.531
22/10/202408083YOUZAN3,000,000HKD 351,000HKD 0.117HKD 0.11773,860,0000.224
22/10/202400005HSBC HOLDINGS852,800HKD 58,245,420HKD 68.550HKD 68.000496,864,4002.735
22/10/202402888STANCHART165,723GBP 1,390,415GBP 8.440GBP 8.336----
22/10/202409988BABA-W21,088USD 263,543USD 12.500USD 12.490116,189,2160.620
22/10/202409987YUM CHINA13,750HKD 4,687,090HKD 344.000HKD 338.2008,863,0322.280
22/10/202409987YUM CHINA54,709USD 2,399,958USD 44.130USD 43.7008,863,0322.280
22/10/202400005HSBC HOLDINGS169,043GBP 1,142,350GBP 6.815GBP 6.720----
22/10/202402378PRU550,000GBP 3,609,816GBP 6.606GBP 6.48059,364,1772.158
22/10/202401945ZERO2IPO68,400HKD 118,612HKD 1.780HKD 1.6302,282,8000.746
22/10/202402306YH ENT27,000HKD 17,250HKD 0.640HKD 0.6305,565,0000.638
22/10/202406868TENFU4,000HKD 15,110HKD 3.780HKD 3.770313,0000.029
22/10/202400087SWIRE PACIFIC B345,000HKD 3,546,151HKD 10.400HKD 10.20025,810,0000.891
22/10/202402167TI CLOUD6,000HKD 14,060HKD 2.350HKD 2.330135,8000.078
22/10/202401980TIANGE400,000HKD 236,000HKD 0.590HKD 0.59060,804,0005.058
22/10/202401986TSAKER NE29,500HKD 25,600HKD 0.880HKD 0.86016,483,5001.656
22/10/202402392XUANWU CLOUD38,000HKD 33,645HKD 0.920HKD 0.8802,250,0000.402
22/10/202400259YEEBO (INT'L H)30,000HKD 72,300HKD 2.410HKD 2.4104,154,0000.443
22/10/202401972SWIREPROPERTIES600,000HKD 9,776,820HKD 16.420HKD 16.16018,978,6000.324
21/10/202400580SUN.KING TECH50,000HKD 65,673HKD 1.310HKD 1.31026,714,0001.670
21/10/202400019SWIRE PACIFIC A384,500HKD 24,867,037HKD 65.400HKD 64.25022,500,0002.694
21/10/202402096SIMCERE PHARMA565,000HKD 3,703,090HKD 6.610HKD 6.53046,052,0001.765
21/10/202400087SWIRE PACIFIC B395,000HKD 4,073,200HKD 10.360HKD 10.26025,465,0000.879
21/10/202401690LAP KEI ENGRG410,000HKD 30,750HKD 0.075HKD 0.075410,0000.030
21/10/202401972SWIREPROPERTIES600,000HKD 9,767,160HKD 16.500HKD 16.12018,378,6000.314
21/10/202406868TENFU5,000HKD 18,840HKD 3.780HKD 3.750309,0000.028
21/10/202401936RITAMIX96,000HKD 57,960HKD 0.610HKD 0.590360,0000.080
21/10/202401358PW MEDTECH230,000HKD 251,500HKD 1.100HKD 1.09054,123,0003.457
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