Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
21/11/202400700TENCENT1,720,000HKD 704,106,252HKD 411.200HKD 407.400186,418,5001.979
21/11/202406868TENFU2,000HKD 7,370HKD 3.690HKD 3.6801,377,0000.127
21/11/202402167TI CLOUD2,000HKD 4,700HKD 2.350HKD 2.350153,4000.088
21/11/202401980TIANGE200,000HKD 118,000HKD 0.590HKD 0.59071,474,0005.946
21/11/202406628TRANSCENTA-B14,500HKD 11,205HKD 0.780HKD 0.7702,685,5000.620
21/11/202402306YH ENT147,000HKD 94,020HKD 0.650HKD 0.6207,773,0000.892
21/11/202400551YUE YUEN IND440,000HKD 7,376,322HKD 16.820HKD 16.6805,317,5000.330
21/11/202406626YUEXIU SERVICES100,000HKD 313,260HKD 3.160HKD 3.1108,299,5000.545
21/11/202401945ZERO2IPO5,200HKD 7,732HKD 1.550HKD 1.4803,662,4001.196
21/11/202401458ZHOU HEI YA490,000HKD 820,726HKD 1.680HKD 1.65090,018,5003.868
21/11/202402190ZYLOXTB-B50,000HKD 550,220HKD 11.060HKD 10.9402,734,5000.823
21/11/202408128CHYY GP8,000HKD 360HKD 0.045HKD 0.04515,136,0000.334
21/11/202408188GME GROUP100,000HKD 36,000HKD 0.360HKD 0.3604,556,0000.934
21/11/202400005HSBC HOLDINGS2,623,200HKD 187,308,239HKD 71.600HKD 71.200548,364,4003.036
21/11/202401301D&G TECH978,000HKD 686,163HKD 0.710HKD 0.6902,652,0000.415
21/11/202409988BABA-W3,727,200USD 39,992,669USD 10.860USD 10.680160,455,8880.860
21/11/202400005HSBC HOLDINGS236,068GBP 1,712,437GBP 7.292GBP 7.202----
21/11/202402888STANCHART112,381GBP 1,065,371GBP 9.544GBP 9.406----
21/11/202409987YUM CHINA50,990USD 2,399,987USD 47.280USD 46.64010,240,8482.630
21/11/202409987YUM CHINA12,650HKD 4,681,819HKD 374.000HKD 367.20010,240,8482.630
20/11/202401301D&G TECH604,000HKD 427,644HKD 0.710HKD 0.6701,674,0000.262
20/11/202408188GME GROUP80,000HKD 28,400HKD 0.355HKD 0.3554,456,0000.914
20/11/202401299AIA7,016,000HKD 404,036,299HKD 58.000HKD 57.200356,343,4003.172
20/11/202402121AINNOVATION150,000HKD 761,664HKD 5.100HKD 5.050750,0000.130
20/11/202401672ASCLETIS-B300,000HKD 499,290HKD 1.680HKD 1.63043,088,0004.255
20/11/202400662ASIA FINANCIAL32,000HKD 121,920HKD 3.810--1,842,0000.198
20/11/202406608BAIRONG-W218,000HKD 1,987,610HKD 9.220HKD 8.91016,418,5003.344
20/11/202400116CHOW SANG SANG27,000HKD 174,490HKD 6.500HKD 6.4103,865,0000.571
20/11/202402866COSCO SHIP DEV200,000HKD 208,000HKD 1.040HKD 1.04037,655,0001.024
20/11/202401919COSCO SHIP HOLD960,000HKD 11,464,270HKD 12.020HKD 11.84045,542,0001.423
20/11/202401919COSCO SHIP HOLD265,000RMB 3,813,150RMB 14.400RMB 14.370----
20/11/202401093CSPC PHARMA5,700,000HKD 29,720,640HKD 5.250HKD 5.130217,370,0001.827
20/11/202409886DINGDANG HEALTH387,000HKD 225,195HKD 0.590HKD 0.56016,147,0001.204
20/11/202402416EDIANYUN586,000HKD 1,095,475HKD 1.870HKD 1.85816,399,5002.829
20/11/202400809GLOBAL BIO-CHEM640,000HKD 49,140HKD 0.077HKD 0.0759,806,0000.110
20/11/202400393GLORIOUS SUN60,000HKD 68,400HKD 1.140HKD 1.1408,484,0000.560
20/11/202402273GUSHENGTANG77,000HKD 2,766,345HKD 36.550HKD 35.3002,492,9001.017
20/11/202406826HAOHAI BIOTEC10,800HKD 310,230HKD 28.750HKD 28.7002,185,7007.385
20/11/202403650KEEP50,000HKD 298,790HKD 6.000HKD 5.8806,427,3001.223
20/11/202401513LIVZON PHARMA323,600HKD 8,597,510HKD 26.800HKD 26.2502,459,9000.801
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