Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
25/04/202500314SIPAI HEALTH124,000HKD 551,310HKD 4.460HKD 4.4108,151,8001.069
25/04/202500019SWIRE PACIFIC A333,000HKD 21,933,577HKD 66.500HKD 64.50052,834,5006.326
25/04/202500087SWIRE PACIFIC B250,000HKD 2,592,600HKD 10.440HKD 10.30046,955,0001.620
25/04/202501972SWIREPROPERTIES600,000HKD 9,994,080HKD 16.860HKD 16.40088,099,6001.506
25/04/202506868TENFU24,000HKD 81,110HKD 3.400HKD 3.3502,503,0000.230
25/04/202501980TIANGE200,000HKD 119,200HKD 0.600HKD 0.59089,328,0007.431
25/04/202501300TRIGIANT500,000HKD 152,500HKD 0.305HKD 0.30516,878,0000.942
25/04/202501651TSUGAMI CHINA100,000HKD 2,138,900HKD 21.400HKD 21.3004,011,0001.054
25/04/202500345VITASOY INT'L2,000,000HKD 19,394,400HKD 9.700HKD 9.6909,098,0000.848
25/04/202501066WEIGAO GROUP114,000HKD 648,080HKD 5.740HKD 5.6204,934,0001.091
25/04/202500289WING ON CO7,000HKD 80,500HKD 11.500HKD 11.500855,0000.295
25/04/202502392XUANWU CLOUD6,000HKD 5,750HKD 0.950HKD 0.9303,278,0000.585
25/04/202502306YH ENT219,000HKD 129,390HKD 0.600HKD 0.59015,708,0001.802
25/04/202509987YUM CHINA52,479USD 2,399,995USD 46.340USD 45.41016,596,2324.260
25/04/202509987YUM CHINA12,950HKD 4,661,720HKD 363.800HKD 354.40016,596,2324.260
25/04/202501945ZERO2IPO20,800HKD 28,632HKD 1.390HKD 1.3605,170,0001.689
25/04/202503633ZHONGYU ENERGY1,000,000HKD 4,346,090HKD 4.390HKD 4.30031,594,0001.131
25/04/202501458ZHOU HEI YA1,207,000HKD 2,993,865HKD 2.500HKD 2.460170,526,5007.327
25/04/202502190ZYLOXTB-B50,000HKD 932,310HKD 19.160HKD 18.4805,457,0001.642
25/04/202508017TRADEGO100,000HKD 34,500HKD 0.345HKD 0.34517,532,0002.920
25/04/202509988BABA-W1,276,216USD 19,076,047USD 15.000USD 14.790310,848,0641.660
25/04/202501301D&G TECH408,000HKD 277,229HKD 0.680HKD 0.67011,964,0001.870
25/04/202500005HSBC HOLDINGS432,800HKD 37,117,480HKD 86.100HKD 85.050--
25/04/202509896MNSO56,800USD 241,011USD 4.290USD 4.22217,172,6481.364
25/04/202506686NOAH HOLDINGS191,095USD 359,614USD 1.898USD 1.8685,597,0601.694
25/04/202502378PRU260,000GBP 2,091,747GBP 8.166GBP 8.002145,545,0045.292
25/04/202502888STANCHART750,000GBP 8,170,965GBP 10.945GBP 10.830--
25/04/202502888STANCHART250,000GBP 2,723,635GBP 10.930GBP 10.825--
25/04/202502888STANCHART250,000GBP 2,723,679GBP 10.945GBP 10.830--
24/04/202502018AAC TECH400,000HKD 14,003,160HKD 35.250HKD 34.75022,426,0001.871
24/04/202501299AIA5,000,000HKD 279,400,800HKD 56.700HKD 55.250569,512,8005.069
24/04/202502121AINNOVATION400,900HKD 1,508,875HKD 3.820HKD 3.6703,063,2000.540
24/04/202506639ARRAIL GROUP70,000HKD 137,345HKD 1.962HKD 1.9401,262,5000.224
24/04/202501717AUSNUTRIA10,000HKD 19,500HKD 1.950HKD 1.9501,289,0000.072
24/04/202503309C-MER MEDICAL90,000HKD 139,500HKD 1.550HKD 1.55090,0000.007
24/04/202500772CHINA LIT200,000HKD 5,194,900HKD 26.200HKD 25.75015,275,0001.489
24/04/202501907CHINA RISUN GP754,000HKD 1,900,020HKD 2.560HKD 2.490118,633,0002.694
24/04/202501378CHINAHONGQIAO7,274,000HKD 97,737,101HKD 13.580HKD 13.220105,728,0001.120
24/04/202501141CMBC CAPITAL40,000HKD 11,414HKD 0.290HKD 0.2803,989,0000.362
24/04/202502866COSCO SHIP DEV1,500,000RMB 3,385,000RMB 2.257RMB 2.250--
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