Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
23/05/202409666JINKE SERVICES102,000HKD 986,781HKD 9.720HKD 9.58030,287,2004.640
23/05/202409922JIUMAOJIU380,000HKD 2,004,600HKD 5.280HKD 5.27018,694,0001.285
23/05/202403650KEEP46,600HKD 371,108HKD 8.210HKD 7.8002,429,4000.462
23/05/202409960KINDSTAR GLOBAL11,500HKD 18,625HKD 1.630HKD 1.61011,947,5001.206
23/05/202401024KUAISHOU-W900HKD 51,255HKD 56.950--59,756,2001.378
23/05/202409959LINKLOGIS-W2,190,000HKD 4,213,810HKD 1.940HKD 1.90036,506,0001.598
23/05/202402282MGM CHINA500,000HKD 7,168,800HKD 14.400HKD 14.18015,359,1000.403
23/05/202402343PACIFIC BASIN3,000,000HKD 8,527,500HKD 2.850HKD 2.8307,593,0000.144
23/05/202401259PROSPER FUTURE300,000HKD 24,032HKD 0.080--56,262,0002.474
23/05/202409699SF INTRA-CITY161,400HKD 1,658,240HKD 10.280HKD 10.14015,457,6001.656
23/05/202400338SHANGHAI PECHEM2,468,000HKD 2,838,200HKD 1.150--118,504,0003.415
23/05/202400697SHOUCHENG70,000HKD 98,206HKD 1.400--70,0000.001
23/05/202400019SWIRE PACIFIC A153,000HKD 10,702,671HKD 70.000HKD 69.6002,079,0000.247
23/05/202400087SWIRE PACIFIC B260,000HKD 2,813,538HKD 10.960HKD 10.7803,305,0000.114
23/05/202400669TECHTRONIC IND250,000HKD 24,890,825HKD 100.200HKD 99.2001,000,0000.055
23/05/202400700TENCENT2,630,000HKD 1,003,203,769HKD 383.800HKD 376.40011,440,0000.121
23/05/202406868TENFU2,000HKD 9,160HKD 4.580--16,0000.002
23/05/202401980TIANGE1,384,000HKD 692,000HKD 0.500--25,325,0002.039
23/05/202400826TIANGONG INT'L150,000HKD 266,860HKD 1.810HKD 1.77029,972,0001.080
23/05/202403347TIGERMED184,600RMB 10,156,863RMB 55.150RMB 55.021----
23/05/202406628TRANSCENTA-B54,000HKD 97,772HKD 1.811HKD 1.7202,529,5000.593
23/05/202401986TSAKER NE278,000HKD 271,805HKD 0.990HKD 0.970452,5000.045
23/05/202402279YONGHE MEDICAL35,000HKD 39,155HKD 1.130HKD 1.1101,366,0000.259
23/05/202401945ZERO2IPO2,400HKD 2,472HKD 1.040HKD 1.0202,8000.001
23/05/202401458ZHOU HEI YA512,500HKD 987,600HKD 1.960HKD 1.91056,133,5002.355
23/05/202408481SHENGLONG INTL220,000HKD 119,505HKD 0.550HKD 0.5306,320,0001.264
23/05/202402423BEKE-W353,274USD 1,999,425USD 5.660USD 5.650----
23/05/202400005HSBC HOLDINGS208,921GBP 1,448,135GBP 6.979GBP 6.893----
23/05/202400005HSBC HOLDINGS2,654,800HKD 183,473,559HKD 69.250HKD 68.750189,163,6001.007
23/05/202402888STANCHART1,017,000GBP 7,875,150GBP 7.790GBP 7.650----
23/05/202409987YUM CHINA66,827USD 2,399,971USD 36.450USD 35.600----
23/05/202409987YUM CHINA16,400HKD 4,689,250HKD 291.200HKD 283.00016,4000.000
22/05/202401299AIA250,000HKD 15,571,380HKD 62.850HKD 61.750368,529,4003.172
22/05/202406608BAIRONG-W149,000HKD 1,490,165HKD 10.040HKD 9.89019,148,0003.809
22/05/202400023BANK OF E ASIA207,600HKD 2,257,644HKD 10.960HKD 10.6601,365,4000.052
22/05/202406682FOURTH PARADIGM39,000HKD 2,059,135HKD 54.300HKD 52.100143,1000.031
22/05/202400393GLORIOUS SUN128,000HKD 121,320HKD 0.950HKD 0.94013,464,0000.881
22/05/202400011HANG SENG BANK300,000HKD 34,784,670HKD 117.200HKD 114.5003,000,0000.157
22/05/202400799IGG225,000HKD 731,610HKD 3.270HKD 3.23023,308,0001.946
22/05/202409636JF WEALTH310,500HKD 3,741,030HKD 12.200HKD 11.70011,445,5002.456
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