Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
25/11/202409997KANGJI MEDICAL100,000HKD 564,720HKD 5.730HKD 5.5606,014,0000.495
25/11/202403650KEEP203,200HKD 1,168,249HKD 6.160HKD 5.5906,730,5001.280
25/11/202401024KUAISHOU-W2,000,000HKD 91,876,800HKD 46.650HKD 45.10066,268,8001.528
25/11/202401183MECOM POWER90,000HKD 16,682HKD 0.189HKD 0.1822,748,0000.069
25/11/202406667MEGA GENOMICS124,200HKD 956,184HKD 7.700HKD 7.6905,453,2002.308
25/11/202402172MICROPORT NEURO43,000HKD 387,970HKD 9.080HKD 8.9307,292,0001.250
25/11/202400425MINTH GROUP500,000HKD 6,633,500HKD 13.400HKD 13.1408,550,0000.736
25/11/202400947MOBI DEV7,000HKD 1,001HKD 0.143HKD 0.1432,600,0000.323
25/11/202401477OCUMENSION-B8,500HKD 46,530HKD 5.620HKD 5.33016,028,00023.107
25/11/202401358PW MEDTECH600,000HKD 614,300HKD 1.030HKD 1.01069,544,0004.442
25/11/202401910SAMSONITE1,140,600HKD 21,707,328HKD 19.220HKD 18.52048,999,0003.353
25/11/202400338SHANGHAI PECHEM1,622,000HKD 1,867,895HKD 1.160HKD 1.14043,500,0001.253
25/11/202400386SINOPEC CORP8,256,000HKD 34,363,123HKD 4.190HKD 4.140224,194,0000.180
25/11/202401426SPRING REIT10,000HKD 19,070HKD 1.910HKD 1.8901,870,0000.130
25/11/202400580SUN.KING TECH50,000HKD 55,662HKD 1.120HKD 1.10028,370,0001.780
25/11/202400019SWIRE PACIFIC A220,000HKD 13,889,524HKD 63.600HKD 62.75027,349,0003.275
25/11/202400087SWIRE PACIFIC B200,000HKD 2,035,900HKD 10.240HKD 10.12030,875,0001.065
25/11/202401972SWIREPROPERTIES600,000HKD 9,381,840HKD 15.820HKD 15.52033,378,6000.571
25/11/202400700TENCENT1,770,000HKD 702,117,405HKD 402.000HKD 394.000189,918,5002.016
25/11/202406868TENFU2,000HKD 7,370HKD 3.690HKD 3.6801,380,0000.127
25/11/202402167TI CLOUD4,000HKD 9,400HKD 2.350HKD 2.350157,4000.091
25/11/202401980TIANGE200,000HKD 115,500HKD 0.580HKD 0.57071,874,0005.979
25/11/202402392XUANWU CLOUD35,500HKD 30,534HKD 0.890HKD 0.8202,762,5000.493
25/11/202402306YH ENT15,000HKD 9,480HKD 0.640HKD 0.6307,962,0000.913
25/11/202400551YUE YUEN IND350,000HKD 5,863,123HKD 16.880HKD 16.6206,007,5000.370
25/11/202406626YUEXIU SERVICES110,000HKD 337,755HKD 3.080HKD 3.0508,569,5000.563
25/11/202401945ZERO2IPO7,200HKD 10,708HKD 1.520HKD 1.4603,774,8001.233
25/11/202401458ZHOU HEI YA800,000HKD 1,273,750HKD 1.610HKD 1.59092,636,5003.980
25/11/202402190ZYLOXTB-B50,000HKD 552,200HKD 11.200HKD 11.0002,834,5000.853
25/11/202408128CHYY GP3,960,000HKD 178,200HKD 0.045HKD 0.04519,096,0000.422
25/11/202408188GME GROUP200,000HKD 72,000HKD 0.360HKD 0.3604,756,0000.975
25/11/202408083YOUZAN1,856,000HKD 176,320HKD 0.095HKD 0.095106,604,0000.323
25/11/202400005HSBC HOLDINGS3,167,600HKD 225,732,159HKD 71.400HKD 71.050554,868,8003.073
25/11/202409987YUM CHINA12,950HKD 4,693,600HKD 366.400HKD 359.80010,368,0292.670
25/11/202409988BABA-W3,762,488USD 39,973,283USD 10.730USD 10.480169,995,7840.910
25/11/202402423BEKE-W644,190USD 3,999,990USD 6.340USD 6.15048,291,3931.313
25/11/202400005HSBC HOLDINGS261,570GBP 1,911,501GBP 7.348GBP 7.244----
25/11/202402602ONEWO315,900HKD 6,882,987HKD 21.950HKD 21.5005,368,7000.458
25/11/202402378PRU546,990GBP 3,565,333GBP 6.570GBP 6.41282,709,2523.007
25/11/202402888STANCHART113,714GBP 1,079,145GBP 9.582GBP 9.420----
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