Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/05/202400213NATIONAL ELEC H12,000HKD 7,560HKD 0.630--2,256,0000.246
24/05/202402343PACIFIC BASIN1,200,000HKD 3,287,760HKD 2.740HKD 2.7308,793,0000.167
24/05/202401259PROSPER FUTURE1,000,000HKD 80,094HKD 0.080--57,262,0002.518
24/05/202409699SF INTRA-CITY110,400HKD 1,135,944HKD 10.320HKD 10.02015,568,0001.668
24/05/202400338SHANGHAI PECHEM920,000HKD 1,058,000HKD 1.150--119,424,0003.441
24/05/202400697SHOUCHENG50,000HKD 69,675HKD 1.390--120,0000.002
24/05/202402096SIMCERE PHARMA890,000HKD 5,007,170HKD 5.650HKD 5.620111,725,0004.194
24/05/202400019SWIRE PACIFIC A262,000HKD 18,094,060HKD 70.000HKD 68.4002,341,0000.278
24/05/202400087SWIRE PACIFIC B335,000HKD 3,588,051HKD 10.920HKD 10.6203,640,0000.125
24/05/202406069SY HOLDINGS27,500HKD 116,600HKD 4.240--27,5000.003
24/05/202400700TENCENT2,660,000HKD 1,003,606,296HKD 382.600HKD 374.80014,100,0000.150
24/05/202406868TENFU1,000HKD 4,630HKD 4.630--17,0000.002
24/05/202401980TIANGE746,000HKD 373,000HKD 0.500--26,071,0002.099
24/05/202400826TIANGONG INT'L28,000HKD 49,000HKD 1.750--30,000,0001.081
24/05/202403347TIGERMED301,100RMB 16,558,792RMB 55.100RMB 54.810----
24/05/202406628TRANSCENTA-B54,000HKD 95,698HKD 1.772HKD 1.7302,583,5000.606
24/05/202401986TSAKER NE143,000HKD 140,830HKD 1.000HKD 0.970595,5000.060
24/05/202402279YONGHE MEDICAL35,000HKD 37,580HKD 1.080HKD 1.0601,401,0000.266
24/05/202409987YUM CHINA66,944USD 2,399,955USD 36.170USD 35.600----
24/05/202409987YUM CHINA17,050HKD 4,681,420HKD 279.400HKD 272.40033,4500.010
24/05/202401945ZERO2IPO41,200HKD 42,908HKD 1.050HKD 1.03044,0000.014
24/05/202401458ZHOU HEI YA1,538,000HKD 2,892,267HKD 1.920HKD 1.86057,671,5002.420
24/05/202408481SHENGLONG INTL225,000HKD 125,266HKD 0.560HKD 0.5506,545,0001.309
24/05/202402423BEKE-W359,961USD 1,999,991USD 5.600USD 5.460----
24/05/202400005HSBC HOLDINGS222,201GBP 1,539,630GBP 6.971GBP 6.886----
24/05/202400005HSBC HOLDINGS3,500,000HKD 239,886,601HKD 69.000HKD 68.300192,663,6001.026
24/05/202402888STANCHART1,015,000GBP 7,848,441GBP 7.780GBP 7.662----
23/05/202401299AIA250,000HKD 15,455,220HKD 62.600HKD 61.500368,779,4003.174
23/05/202406639ARRAIL GROUP161,500HKD 1,007,251HKD 6.237HKD 6.16012,221,5002.101
23/05/202406608BAIRONG-W183,500HKD 1,790,095HKD 9.890HKD 9.64019,331,5003.846
23/05/202400023BANK OF E ASIA169,200HKD 1,821,736HKD 10.820HKD 10.6801,534,6000.058
23/05/202401907CHINA RISUN GP900,000HKD 2,730,000HKD 3.050HKD 3.02020,840,0000.471
23/05/202400354CHINASOFT INT'L5,000,000HKD 21,833,400HKD 4.390HKD 4.3305,000,0000.180
23/05/202406682FOURTH PARADIGM43,000HKD 2,230,985HKD 53.450HKD 51.200186,1000.040
23/05/202400393GLORIOUS SUN116,000HKD 109,040HKD 0.940--13,580,0000.889
23/05/202402273GUSHENGTANG151,600HKD 6,530,550HKD 43.400HKD 42.7002,755,4001.144
23/05/202400011HANG SENG BANK300,000HKD 33,856,320HKD 114.900HKD 111.7003,300,0000.173
23/05/202406826HAOHAI BIOTEC46,600RMB 4,192,666RMB 90.100RMB 89.700----
23/05/202400799IGG131,000HKD 416,900HKD 3.210HKD 3.16023,439,0001.957
23/05/202409636JF WEALTH59,000HKD 717,240HKD 12.280HKD 12.00011,504,5002.468
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