Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
21/06/202406626YUEXIU SERVICES98,000HKD 316,500HKD 3.280HKD 3.190580,5000.038
21/06/202401458ZHOU HEI YA1,377,500HKD 2,403,715HKD 1.750HKD 1.71017,664,5000.759
21/06/202409987YUM CHINA18,750HKD 4,664,450HKD 253.000HKD 247.0001,749,0990.450
21/06/202409987YUM CHINA74,680USD 2,399,983USD 32.340USD 31.9701,749,0990.450
21/06/202401945ZERO2IPO23,200HKD 23,216HKD 1.010HKD 1.000347,6000.114
21/06/202400005HSBC HOLDINGS3,500,000HKD 238,761,880HKD 68.450HKD 67.950256,074,8001.374
21/06/202400005HSBC HOLDINGS300,363GBP 2,062,532GBP 6.933GBP 6.809----
21/06/202406898CHINA ALUMCAN1,000,000HKD 659,940HKD 0.660HKD 0.65056,768,0005.966
21/06/202401986TSAKER NE129,500HKD 135,140HKD 1.050HKD 1.0403,949,0000.397
21/06/202401980TIANGE200,000HKD 104,000HKD 0.520HKD 0.52038,859,0003.128
21/06/202406868TENFU2,000HKD 9,180HKD 4.590HKD 4.59056,0000.005
21/06/202401358PW MEDTECH200,000HKD 208,000HKD 1.040HKD 1.0401,599,0000.102
21/06/202400697SHOUCHENG20,000HKD 27,330HKD 1.360HKD 1.3604,156,0000.057
21/06/202402343PACIFIC BASIN1,000,000HKD 2,626,100HKD 2.640HKD 2.58037,816,0000.718
21/06/202402386SINOPEC SEG111,000HKD 588,455HKD 5.350HKD 5.260203,5000.010
21/06/202400751SKYWORTH GROUP158,000HKD 489,120HKD 3.100HKD 3.09026,352,0001.120
21/06/202400580SUN.KING TECH34,000HKD 39,245HKD 1.150HKD 1.15018,004,0001.120
21/06/202409996PEIJIA-B3,600,000HKD 10,784,180HKD 3.060HKD 2.9103,600,0000.530
21/06/202400019SWIRE PACIFIC A184,500HKD 12,610,999HKD 68.850HKD 68.0506,087,5000.729
21/06/202400700TENCENT2,630,000HKD 1,003,701,891HKD 385.000HKD 378.40064,560,0000.685
21/06/202400087SWIRE PACIFIC B155,000HKD 1,607,443HKD 10.440HKD 10.2807,615,0000.263
21/06/202400669TECHTRONIC IND250,000HKD 22,972,775HKD 92.050HKD 91.5502,000,0000.109
21/06/202406069SY HOLDINGS180,000HKD 818,580HKD 4.550HKD 4.530348,5000.035
21/06/2024015303SBIO250,000HKD 1,522,000HKD 6.100HKD 6.08026,485,0001.090
20/06/202409960KINDSTAR GLOBAL110,000HKD 172,260HKD 1.580HKD 1.5501,866,0000.189
20/06/202403650KEEP100,000HKD 702,616HKD 7.170HKD 6.910100,0000.019
20/06/202409997KANGJI MEDICAL250,000HKD 1,446,725HKD 5.850HKD 5.7503,219,0000.265
20/06/202409922JIUMAOJIU1,200,000HKD 5,015,350HKD 4.200HKD 4.1509,842,0000.685
20/06/202409666JINKE SERVICES235,000HKD 1,967,760HKD 8.590HKD 8.1001,223,2000.196
20/06/202401167JACOBIO-B276,300HKD 449,778HKD 1.640HKD 1.6101,485,0000.188
20/06/202403888KINGSOFT82,800HKD 1,997,720HKD 24.200HKD 24.100322,6000.020
20/06/202401024KUAISHOU-W1,185,600HKD 58,561,882HKD 50.250HKD 48.8502,695,3000.062
20/06/202401690LAP KEI ENGRG3,000,000HKD 225,000HKD 0.075HKD 0.0757,410,0000.490
20/06/202409959LINKLOGIS-W2,229,500HKD 4,627,735HKD 2.090HKD 2.0506,257,0000.282
20/06/202402282MGM CHINA632,500HKD 8,317,204HKD 13.380HKD 13.0406,465,7000.170
20/06/202403690MEITUAN-W2,506,300HKD 299,967,518HKD 120.000HKD 118.90013,459,0000.216
20/06/202402235MICROTECH MED-B21,000HKD 80,730HKD 3.850HKD 3.840232,0000.134
20/06/202400268KINGDEE INT'L309,000HKD 2,367,924HKD 7.700HKD 7.5502,506,0000.070
20/06/202400011HANG SENG BANK197,900HKD 21,233,443HKD 108.000HKD 106.7008,718,6000.457
20/06/202402273GUSHENGTANG180,000HKD 7,117,235HKD 39.900HKD 39.200180,0000.074
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