Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
26/06/202400393GLORIOUS SUN100,000HKD 94,000HKD 0.940HKD 0.9403,168,0000.209
26/06/202409669BEISEN HOLDING2,076,200HKD 10,615,172HKD 5.130HKD 4.9002,183,2000.310
26/06/202400023BANK OF E ASIA121,400HKD 1,209,948HKD 10.020HKD 9.9105,262,6000.199
26/06/202406608BAIRONG-W108,500HKD 998,670HKD 9.260HKD 9.130328,5000.067
26/06/202400341CAFE DE CORAL H300,000HKD 2,414,180HKD 8.090HKD 8.010300,0000.051
26/06/202400772CHINA LIT100,000HKD 2,530,750HKD 25.450HKD 24.950502,8000.049
26/06/202401299AIA3,305,000HKD 180,730,170HKD 55.300HKD 54.30085,070,4000.757
26/06/202409860ADICON HOLDINGS240,500HKD 2,367,261HKD 9.890HKD 9.6901,011,5000.139
26/06/202401907CHINA RISUN GP747,000HKD 2,227,590HKD 2.990HKD 2.9702,614,0000.059
26/06/202401093CSPC PHARMA9,100,000HKD 59,353,780HKD 6.580HKD 6.37036,350,0000.310
26/06/202401995ES SERVICES174,000HKD 293,780HKD 1.690HKD 1.6503,876,0000.222
26/06/202401846EUROEYES40,000HKD 206,250HKD 5.200HKD 5.090335,0000.100
26/06/202402469FENBI1,196,000HKD 5,158,825HKD 4.390HKD 4.26019,611,5000.856
26/06/202406682FOURTH PARADIGM19,000HKD 999,315HKD 53.350HKD 52.00019,0000.004
26/06/202400686BJ ENERGY INTL30,000,000HKD 6,808,500HKD 0.227HKD 0.225100,000,0000.448
26/06/202409987YUM CHINA76,488USD 2,399,986USD 31.610USD 31.1402,031,8050.520
26/06/202403669YONGDA AUTO1,500,000HKD 2,499,450HKD 1.680HKD 1.64010,441,5000.542
26/06/202406626YUEXIU SERVICES87,500HKD 278,705HKD 3.220HKD 3.170906,0000.060
26/06/202401945ZERO2IPO31,200HKD 32,340HKD 1.050HKD 1.030461,6000.151
26/06/202401458ZHOU HEI YA543,500HKD 962,883HKD 1.780HKD 1.74020,375,0000.875
26/06/202402378PRU300,000GBP 2,241,751GBP 7.510GBP 7.4102,075,7570.075
26/06/202409991BAOZUN-W113,403USD 89,452USD 0.810USD 0.750713,1030.390
26/06/202400947MOBI DEV10,000HKD 1,569HKD 0.161HKD 0.1521,921,0000.238
26/06/202400005HSBC HOLDINGS3,495,600HKD 239,321,760HKD 68.700HKD 68.200266,570,4001.431
26/06/202400005HSBC HOLDINGS180,115GBP 1,237,047GBP 6.917GBP 6.834----
26/06/202402391TUYA-W76,008USD 130,277USD 1.760USD 1.68076,0080.013
26/06/202409987YUM CHINA19,000HKD 4,688,970HKD 248.800HKD 246.0002,031,8050.520
26/06/202401810XIAOMI-W2,500,000HKD 44,549,588HKD 17.840HKD 17.78016,113,8000.060
26/06/202401986TSAKER NE225,000HKD 235,965HKD 1.070HKD 1.0304,316,0000.434
26/06/202409699SF INTRA-CITY33,000HKD 394,280HKD 12.080HKD 11.8201,490,2000.160
26/06/202401358PW MEDTECH950,000HKD 1,007,000HKD 1.060HKD 1.0603,199,0000.204
26/06/202402096SIMCERE PHARMA625,000HKD 3,599,580HKD 5.820HKD 5.6804,313,0000.165
26/06/202402386SINOPEC SEG924,000HKD 4,950,514HKD 5.410HKD 5.2701,991,5000.140
26/06/202400751SKYWORTH GROUP6,100,000HKD 18,994,780HKD 3.120HKD 3.08046,950,0001.990
26/06/202400019SWIRE PACIFIC A277,500HKD 19,277,120HKD 70.000HKD 68.7006,736,5000.807
26/06/202400087SWIRE PACIFIC B210,000HKD 2,230,851HKD 10.700HKD 10.5208,230,0000.284
26/06/202400700TENCENT2,640,000HKD 1,004,577,024HKD 382.600HKD 377.20072,480,0000.769
26/06/202406628TRANSCENTA-B34,500HKD 48,845HKD 1.416HKD 1.410592,5000.136
26/06/202409996PEIJIA-B4,429,000HKD 10,957,275HKD 2.640HKD 2.44010,809,0001.590
26/06/202401980TIANGE582,000HKD 313,460HKD 0.540HKD 0.53039,441,0003.175
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