Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
29/12/202409987YUM CHINA47,236USD 1,999,995USD 42.590USD 42.080----
17/05/202401299AIA250,000HKD 16,120,330HKD 65.600HKD 63.450367,779,4003.165
17/05/202406639ARRAIL GROUP330,000HKD 2,029,000HKD 6.148HKD 6.12011,279,5001.939
17/05/202400023BANK OF E ASIA189,200HKD 2,015,652HKD 10.740HKD 10.460782,8000.030
17/05/202401866CHINA XLX FERT698,000HKD 2,877,054HKD 4.150HKD 4.070698,0000.057
17/05/202400393GLORIOUS SUN28,000HKD 26,880HKD 0.960--13,236,0000.866
17/05/202400011HANG SENG BANK300,000HKD 33,596,130HKD 113.000HKD 110.7002,100,0000.110
17/05/202406826HAOHAI BIOTEC47,200RMB 4,303,720RMB 91.760RMB 90.320----
17/05/202400799IGG240,000HKD 785,010HKD 3.290HKD 3.26022,627,0001.889
17/05/202400358JIANGXI COPPER102,100RMB 2,650,945RMB 25.990RMB 25.900----
17/05/202409666JINKE SERVICES26,400HKD 252,628HKD 9.660HKD 9.45030,066,6004.600
17/05/202403650KEEP70,000HKD 526,785HKD 7.860HKD 7.3302,264,0000.431
17/05/202409960KINDSTAR GLOBAL242,500HKD 395,735HKD 1.650HKD 1.61011,712,5001.183
17/05/202409959LINKLOGIS-W800,000HKD 1,504,175HKD 1.900HKD 1.84032,164,5001.408
17/05/202400947MOBI DEV24,000HKD 3,584HKD 0.150HKD 0.1466,325,0000.779
17/05/202400213NATIONAL ELEC H10,000HKD 6,100HKD 0.610--2,244,0000.244
17/05/202402343PACIFIC BASIN1,715,000HKD 4,778,847HKD 2.790HKD 2.7603,834,0000.073
17/05/202403759PHARMARON5,826,463RMB 128,084,421RMB 22.270RMB 21.790----
17/05/202409699SF INTRA-CITY188,200HKD 1,917,736HKD 10.280HKD 10.04015,048,4001.612
17/05/202402096SIMCERE PHARMA806,000HKD 4,653,670HKD 5.800HKD 5.740108,865,0004.086
17/05/202400019SWIRE PACIFIC A278,500HKD 19,150,941HKD 69.250HKD 68.3001,533,0000.182
17/05/202400087SWIRE PACIFIC B180,000HKD 1,919,106HKD 10.760HKD 10.5601,840,0000.063
17/05/202400700TENCENT1,050,000HKD 414,738,870HKD 395.000HKD 394.4001,050,0000.011
17/05/202406868TENFU2,000HKD 9,200HKD 4.600--8,0000.001
17/05/202401980TIANGE738,000HKD 369,005HKD 0.510HKD 0.49521,034,0001.693
17/05/202400826TIANGONG INT'L200,000HKD 377,720HKD 1.890HKD 1.88029,052,0001.047
17/05/202406628TRANSCENTA-B46,500HKD 83,992HKD 1.806HKD 1.7402,349,5000.551
17/05/202402279YONGHE MEDICAL35,000HKD 42,220HKD 1.230HKD 1.1601,226,0000.233
17/05/202409987YUM CHINA61,195USD 2,399,988USD 39.400USD 38.870----
17/05/202409987YUM CHINA15,500HKD 4,691,910HKD 305.000HKD 301.2003,062,5000.730
17/05/202401945ZERO2IPO28,800HKD 29,736HKD 1.050HKD 1.0301,087,6000.355
17/05/202401458ZHOU HEI YA1,500,000HKD 2,954,558HKD 1.990HKD 1.94052,300,5002.195
17/05/202408481SHENGLONG INTL135,000HKD 69,329HKD 0.520HKD 0.5005,955,0001.191
16/05/2024015303SBIO409,000HKD 2,629,780HKD 6.440HKD 6.42017,459,5000.720
16/05/202401299AIA250,000HKD 15,787,040HKD 64.050HKD 62.150367,529,4003.163
16/05/202400023BANK OF E ASIA137,000HKD 1,436,800HKD 10.520HKD 10.400593,6000.023
16/05/202401866CHINA XLX FERT194,000HKD 793,226HKD 4.080--1,200,0000.098
16/05/202400354CHINASOFT INT'L3,000,000HKD 13,976,580HKD 4.670HKD 4.650173,034,0005.720
16/05/202402215DEXIN SER GROUP4,302,000HKD 8,503,800HKD 2.000HKD 1.90026,346,0002.811
16/05/202400393GLORIOUS SUN36,000HKD 34,560HKD 0.960--13,208,0000.864
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