Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
29/12/202409987YUM CHINA47,236USD 1,999,995USD 42.590USD 42.080----
27/06/202402273GUSHENGTANG55,000HKD 2,106,950HKD 39.000HKD 37.800573,7000.234
27/06/202402469FENBI520,500HKD 2,271,300HKD 4.420HKD 4.30020,132,0000.878
27/06/202406682FOURTH PARADIGM17,900HKD 946,695HKD 53.400HKD 52.30036,9000.008
27/06/202400011HANG SENG BANK200,000HKD 20,118,920HKD 101.600HKD 99.9009,718,6000.509
27/06/202406826HAOHAI BIOTEC45,500HKD 1,423,625HKD 31.600HKD 30.85045,5000.154
27/06/202401167JACOBIO-B163,500HKD 250,593HKD 1.530HKD 1.5102,335,2000.295
27/06/202409666JINKE SERVICES1,479,200HKD 11,921,167HKD 8.330HKD 8.0003,669,5000.588
27/06/202409922JIUMAOJIU1,258,000HKD 5,014,080HKD 4.010HKD 3.96016,050,0001.117
27/06/202409997KANGJI MEDICAL100,000HKD 557,940HKD 5.590HKD 5.5603,919,0000.323
27/06/202403650KEEP557,400HKD 3,300,669HKD 6.060HKD 5.8201,366,6000.260
27/06/202400268KINGDEE INT'L200,000HKD 1,465,077HKD 7.310HKD 7.3102,906,0000.080
27/06/202403888KINGSOFT441,600HKD 9,997,240HKD 22.750HKD 22.5001,802,4000.130
27/06/202401024KUAISHOU-W631,500HKD 29,436,993HKD 47.150HKD 46.3505,763,8000.133
27/06/202401690LAP KEI ENGRG1,750,000HKD 131,250HKD 0.075HKD 0.07513,020,0000.870
27/06/202409959LINKLOGIS-W13,655,000HKD 28,539,220HKD 2.100HKD 2.04047,152,0002.123
27/06/202401846EUROEYES20,000HKD 103,000HKD 5.150HKD 5.150355,0000.110
27/06/202401995ES SERVICES300,000HKD 485,700HKD 1.630HKD 1.6004,176,0000.239
27/06/202401141CMBC CAPITAL1,755,000HKD 311,556HKD 0.214HKD 0.16419,420,0001.731
27/06/2024015303SBIO3,281,500HKD 20,561,730HKD 6.300HKD 6.2006,549,5000.270
27/06/202409860ADICON HOLDINGS600,000HKD 5,999,550HKD 10.120HKD 9.8201,611,5000.222
27/06/202401299AIA3,716,200HKD 198,110,391HKD 53.900HKD 52.85088,786,6000.790
27/06/202406639ARRAIL GROUP400,000HKD 2,021,470HKD 5.054HKD 5.01013,121,5002.256
27/06/202400711ASIA ALLIED INF762,000HKD 350,520HKD 0.460--11,500,0000.640
27/06/202406608BAIRONG-W110,000HKD 999,990HKD 9.240HKD 9.040438,5000.089
27/06/202400023BANK OF E ASIA75,400HKD 745,606HKD 9.960HKD 9.8505,338,0000.202
27/06/202409669BEISEN HOLDING4,903,000HKD 25,370,480HKD 5.180HKD 5.1307,086,2000.990
27/06/202402299BILLION IND126,000HKD 526,300HKD 4.200HKD 4.150500,0000.024
27/06/202400341CAFE DE CORAL H400,000HKD 3,200,640HKD 8.060HKD 7.970700,0000.120
27/06/202406898CHINA ALUMCAN20,000,000HKD 14,400,000HKD 0.720HKD 0.72076,768,0008.067
27/06/202400772CHINA LIT250,000HKD 6,248,450HKD 25.150HKD 24.850752,8000.073
27/06/202401907CHINA RISUN GP1,505,000HKD 4,475,800HKD 2.990HKD 2.9604,119,0000.094
27/06/202401053CHONGQING IRON10,000,000RMB 10,200,000RMB 1.020RMB 1.02066,838,5000.800
27/06/202400685MEDIA CHINESE58,900MYR 7,951MYR 0.135MYR 0.1354,488,5000.266
27/06/202400685MEDIA CHINESE189,000HKD 38,367HKD 0.203HKD 0.2034,488,5000.266
27/06/202400393GLORIOUS SUN180,000HKD 167,520HKD 0.940HKD 0.9303,348,0000.221
27/06/202400751SKYWORTH GROUP5,000,000HKD 15,368,060HKD 3.100HKD 3.05051,950,0002.200
27/06/202400580SUN.KING TECH40,000HKD 45,351HKD 1.130HKD 1.13018,244,0001.140
27/06/202400019SWIRE PACIFIC A426,000HKD 29,329,035HKD 69.800HKD 68.1007,162,5000.858
27/06/202400087SWIRE PACIFIC B80,000HKD 834,000HKD 10.500HKD 10.3608,310,0000.287
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