Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
25/06/202401458ZHOU HEI YA889,500HKD 1,557,242HKD 1.750HKD 1.71019,831,5000.852
25/06/202402378PRU335,026GBP 2,501,506GBP 7.548GBP 7.4141,775,7570.065
25/06/202408439SOMERLEY CAP8,000HKD 3,240HKD 0.405HKD 0.4058,0000.006
25/06/202409987YUM CHINA18,650HKD 4,686,640HKD 252.800HKD 248.6001,936,3170.500
25/06/202409991BAOZUN-W149,700USD 118,587USD 0.810USD 0.780599,7000.330
25/06/202409987YUM CHINA75,612USD 2,399,849USD 32.110USD 31.5201,936,3170.500
25/06/202402423BEKE-W1,951,416USD 10,000,031USD 5.190USD 5.0703,891,5850.106
25/06/202400005HSBC HOLDINGS206,354GBP 1,421,366GBP 6.920GBP 6.868----
25/06/202402888STANCHART650,144GBP 4,750,744GBP 7.360GBP 7.256----
25/06/202401945ZERO2IPO17,200HKD 17,972HKD 1.060HKD 1.040430,4000.141
25/06/202401810XIAOMI-W1,500,000HKD 26,561,344HKD 17.760HKD 17.64013,613,8000.050
25/06/202401986TSAKER NE142,000HKD 145,950HKD 1.050HKD 1.0204,091,0000.411
25/06/202409996PEIJIA-B900,000HKD 2,225,710HKD 2.490HKD 2.4606,380,0000.940
25/06/202401358PW MEDTECH250,000HKD 261,000HKD 1.060HKD 1.0402,249,0000.144
25/06/202409699SF INTRA-CITY23,000HKD 275,732HKD 12.140HKD 11.9001,457,2000.156
25/06/202402386SINOPEC SEG485,500HKD 2,564,993HKD 5.350HKD 5.2501,067,5000.070
25/06/202402096SIMCERE PHARMA950,000HKD 5,365,530HKD 5.680HKD 5.5903,688,0000.141
25/06/202400011HANG SENG BANK200,000HKD 20,551,740HKD 104.500HKD 100.2009,318,6000.488
25/06/202400751SKYWORTH GROUP3,320,000HKD 10,309,264HKD 3.110HKD 3.09040,850,0001.730
25/06/202400019SWIRE PACIFIC A207,000HKD 14,460,192HKD 70.000HKD 69.6006,459,0000.773
25/06/202406868TENFU2,000HKD 9,200HKD 4.600HKD 4.60060,0000.006
25/06/202400700TENCENT2,620,000HKD 1,002,002,756HKD 385.000HKD 379.00069,840,0000.741
25/06/202400005HSBC HOLDINGS3,500,000HKD 239,208,680HKD 68.550HKD 68.000263,074,8001.412
25/06/202400087SWIRE PACIFIC B180,000HKD 1,906,758HKD 10.700HKD 10.5208,020,0000.277
24/06/202400881ZHONGSHENG HLDG1,200,000HKD 14,760,000HKD 12.300HKD 12.3001,200,0000.050
24/06/202401458ZHOU HEI YA1,277,500HKD 2,191,203HKD 1.730HKD 1.70018,942,0000.814
24/06/202409991BAOZUN-W162,900USD 131,238USD 0.820USD 0.790450,0000.240
24/06/202406626YUEXIU SERVICES124,000HKD 391,703HKD 3.240HKD 3.150704,5000.046
24/06/202401945ZERO2IPO65,600HKD 67,308HKD 1.040HKD 1.020413,2000.135
24/06/202409860ADICON HOLDINGS37,000HKD 349,264HKD 9.440HKD 9.430360,5000.050
24/06/202402888STANCHART1,089,809GBP 7,977,639GBP 7.356GBP 7.226----
24/06/202400005HSBC HOLDINGS3,500,000HKD 236,226,940HKD 67.750HKD 67.300259,574,8001.393
24/06/202408188GME GROUP316,000HKD 82,160HKD 0.260HKD 0.2601,316,0000.270
24/06/202400005HSBC HOLDINGS113,630GBP 786,615GBP 6.952GBP 6.835----
24/06/202409987YUM CHINA74,106USD 2,399,982USD 32.760USD 32.1501,842,0550.470
24/06/202409987YUM CHINA18,850HKD 4,688,000HKD 249.800HKD 248.0001,842,0550.470
24/06/202402378PRU682,117GBP 5,147,255GBP 7.610GBP 7.4261,440,7310.052
24/06/202403669YONGDA AUTO1,500,000HKD 2,389,200HKD 1.600HKD 1.5807,941,5000.412
24/06/2024015303SBIO1,257,000HKD 7,469,530HKD 6.000HKD 5.88027,742,0001.140
24/06/202401121GOLDENSOLAR18,000HKD 70,520HKD 4.060HKD 3.800434,0000.024
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