Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
18/11/202402411PAGODA GP1,000,000HKD 1,295,670HKD 1.310HKD 1.28017,115,0001.447
18/11/202401358PW MEDTECH952,000HKD 964,990HKD 1.020HKD 1.00066,944,0004.276
18/11/202401936RITAMIX190,000HKD 133,900HKD 0.710HKD 0.7005,238,0001.110
18/11/202401910SAMSONITE1,745,100HKD 32,150,849HKD 19.080HKD 18.22044,100,9003.018
18/11/202400338SHANGHAI PECHEM834,000HKD 985,621HKD 1.200HKD 1.17037,438,0001.079
18/11/202402096SIMCERE PHARMA1,490,000HKD 10,166,710HKD 6.980HKD 6.71053,023,0002.032
18/11/202400386SINOPEC CORP6,700,000HKD 28,166,800HKD 4.260HKD 4.160187,066,0000.150
18/11/202400386SINOPEC CORP6,120,000RMB 39,106,408RMB 6.430RMB 6.340----
18/11/202400315SMARTONE TELE142,000HKD 561,700HKD 3.970HKD 3.940142,0000.013
18/11/202400580SUN.KING TECH140,000HKD 163,465HKD 1.180HKD 1.16028,000,0001.760
18/11/202400019SWIRE PACIFIC A100,000HKD 6,520,850HKD 65.500HKD 64.70026,633,5003.189
18/11/202400087SWIRE PACIFIC B250,000HKD 2,627,750HKD 10.600HKD 10.40030,435,0001.050
18/11/202401972SWIREPROPERTIES600,000HKD 9,631,620HKD 16.300HKD 15.92030,378,6000.519
18/11/202400700TENCENT1,730,000HKD 702,893,291HKD 412.800HKD 401.800181,258,5001.924
18/11/202406868TENFU2,000HKD 7,430HKD 3.720HKD 3.710373,0000.034
18/11/202401980TIANGE400,000HKD 229,640HKD 0.580HKD 0.57070,574,0005.871
18/11/202401873VIVA BIOTECH441,000HKD 387,485HKD 0.890HKD 0.87023,279,5001.077
18/11/202402392XUANWU CLOUD22,500HKD 19,457HKD 0.880HKD 0.8502,654,0000.474
18/11/202402306YH ENT45,000HKD 29,670HKD 0.660HKD 0.6507,254,0000.832
18/11/202400551YUE YUEN IND290,000HKD 4,566,537HKD 15.940HKD 15.6204,692,0000.290
18/11/202406626YUEXIU SERVICES110,000HKD 348,370HKD 3.180HKD 3.1408,001,5000.526
18/11/202401945ZERO2IPO9,600HKD 14,588HKD 1.540HKD 1.5003,586,0001.171
18/11/202401458ZHOU HEI YA598,500HKD 988,846HKD 1.660HKD 1.64088,335,0003.795
18/11/202402190ZYLOXTB-B50,000HKD 547,660HKD 11.020HKD 10.8602,628,5000.791
18/11/202408188GME GROUP100,000HKD 35,500HKD 0.355HKD 0.3554,376,0000.897
18/11/202409988BABA-W3,598,400USD 39,991,043USD 11.190USD 10.980149,382,2880.800
18/11/202401301D&G TECH570,000HKD 398,969HKD 0.700HKD 0.680570,0000.089
18/11/202400005HSBC HOLDINGS98,512GBP 713,138GBP 7.273GBP 7.176----
18/11/202402888STANCHART58,343GBP 556,008GBP 9.568GBP 9.444----
18/11/202409987YUM CHINA50,355USD 2,399,964USD 47.820USD 47.28010,050,3962.580
18/11/202409987YUM CHINA12,650HKD 4,693,800HKD 374.000HKD 367.20010,050,3962.580
18/11/202400005HSBC HOLDINGS770,000HKD 54,357,540HKD 70.900HKD 70.250543,351,2003.006
15/11/202401672ASCLETIS-B600,000HKD 962,030HKD 1.660HKD 1.49041,988,0004.146
15/11/202402886BINHAI INV20,000HKD 22,200HKD 1.110HKD 1.1102,704,0000.200
15/11/202403309C-MER MEDICAL190,000HKD 390,160HKD 2.070HKD 2.030190,0000.015
15/11/202400116CHOW SANG SANG44,000HKD 284,138HKD 6.500HKD 6.3903,706,0000.547
15/11/202402866COSCO SHIP DEV200,000HKD 206,000HKD 1.030HKD 1.03037,155,0001.011
15/11/202402866COSCO SHIP DEV1,500,000RMB 3,994,226RMB 2.663RMB 2.640----
15/11/202401919COSCO SHIP HOLD2,540,000HKD 30,262,500HKD 12.060HKD 11.78038,832,0001.214
15/11/202409886DINGDANG HEALTH691,000HKD 401,471HKD 0.600HKD 0.56014,710,5001.097
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