Quote | Super Quote
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----
09/05/202408481SHENGLONG INTL315,000HKD 152,124HKD 0.490HKD 0.4755,575,0001.115
09/05/202401299AIA255,000HKD 15,893,860HKD 63.100HKD 61.700366,529,4003.154
09/05/202406639ARRAIL GROUP350,000HKD 2,252,314HKD 6.435HKD 6.32010,718,0001.843
09/05/202406608BAIRONG-W48,500HKD 492,165HKD 10.180HKD 9.95018,791,5003.738
09/05/202400023BANK OF E ASIA913,400HKD 9,260,260HKD 10.280HKD 10.04037,194,8001.391
09/05/202400046COMPUTER & TECH10,000HKD 22,200HKD 2.220--4,136,0001.658
09/05/202400393GLORIOUS SUN68,000HKD 60,520HKD 0.890--13,140,0000.860
09/05/202400011HANG SENG BANK300,000HKD 31,902,270HKD 107.500HKD 105.900600,0000.031
09/05/202400799IGG400,000HKD 1,338,010HKD 3.380HKD 3.30021,140,0001.765
09/05/202401970IMAX CHINA119,900HKD 890,928HKD 7.500HKD 7.350136,7000.040
09/05/202409636JF WEALTH494,000HKD 5,745,210HKD 11.760HKD 11.36010,540,5002.262
09/05/202400358JIANGXI COPPER341,500RMB 8,833,186RMB 26.000RMB 25.440----
09/05/202409666JINKE SERVICES53,000HKD 484,987HKD 9.170HKD 9.07029,842,1004.570
09/05/202403650KEEP47,400HKD 387,969HKD 8.200HKD 8.1102,017,1000.384
09/05/202409960KINDSTAR GLOBAL84,000HKD 131,367HKD 1.590HKD 1.53010,726,5001.083
09/05/202409959LINKLOGIS-W370,000HKD 665,570HKD 1.820HKD 1.77026,683,0001.168
09/05/202402282MGM CHINA1,500,000HKD 22,108,960HKD 14.800HKD 14.5809,559,1000.251
09/05/202400947MOBI DEV3,000HKD 462HKD 0.156HKD 0.1506,177,0000.761
09/05/202402602ONEWO100,000HKD 2,393,670HKD 24.050HKD 23.5506,227,5004.863
09/05/202402343PACIFIC BASIN44,000HKD 124,088HKD 2.830HKD 2.7902,119,0000.040
09/05/202409699SF INTRA-CITY97,200HKD 991,552HKD 10.220HKD 10.00014,395,4001.542
09/05/202402096SIMCERE PHARMA680,000HKD 3,942,670HKD 5.800HKD 5.780101,711,0003.818
09/05/202400019SWIRE PACIFIC A88,500HKD 6,014,247HKD 68.200HKD 67.80088,5000.011
09/05/202400087SWIRE PACIFIC B342,500HKD 3,582,447HKD 10.540HKD 10.400342,5000.012
09/05/202406868TENFU2,000HKD 9,100HKD 4.550--5,038,0000.462
09/05/202401980TIANGE437,000HKD 218,520HKD 0.510HKD 0.50019,053,0001.534
09/05/202400826TIANGONG INT'L80,000HKD 151,820HKD 1.900HKD 1.89027,602,0000.995
09/05/202406628TRANSCENTA-B49,500HKD 93,312HKD 1.885HKD 1.8302,088,0000.490
09/05/202401986TSAKER NE92,000HKD 78,400HKD 0.870HKD 0.85023,068,5002.272
09/05/202402279YONGHE MEDICAL35,000HKD 41,560HKD 1.200HKD 1.1801,051,0000.199
09/05/202401945ZERO2IPO20,000HKD 20,580HKD 1.050HKD 1.0101,054,8000.344
09/05/202401458ZHOU HEI YA2,100,000HKD 4,120,182HKD 1.970HKD 1.92044,532,0001.869
08/05/202408481SHENGLONG INTL395,000HKD 189,378HKD 0.485HKD 0.4705,260,0001.052
08/05/202408250SILK RD ENERGY5,000,000HKD 990,000HKD 0.198--5,000,0001.330
08/05/202401299AIA255,000HKD 15,615,580HKD 61.550HKD 60.750366,274,4003.152
08/05/202406639ARRAIL GROUP393,500HKD 2,503,390HKD 6.362HKD 6.26010,368,0001.783
08/05/202400662ASIA FINANCIAL52,000HKD 182,400HKD 3.510HKD 3.4503,058,0000.327
08/05/202406821ASYMCHEM593,960RMB 49,997,238RMB 84.920RMB 83.350----
08/05/202406608BAIRONG-W378,000HKD 3,778,895HKD 10.080HKD 9.88018,743,0003.729
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