Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
24/01/202509669BEISEN HOLDING100,000HKD 467,632HKD 4.700HKD 4.6103,078,8000.438
24/01/202502423BEKE-W880,878USD 4,999,981USD 5.740USD 5.63081,824,2682.225
24/01/202502886BINHAI INV32,000HKD 35,360HKD 1.120HKD 1.1007,028,0000.519
24/01/202503998BOSIDENG5,000,000HKD 18,356,740HKD 3.700HKD 3.64019,474,0001.765
24/01/202502866COSCO SHIP DEV1,231,000HKD 1,264,160HKD 1.027HKD 1.020145,066,0003.946
24/01/202502235MICROTECH MED-B15,100HKD 77,108HKD 5.350HKD 4.8802,461,1001.416
24/01/202500947MOBI DEV62,000HKD 8,430HKD 0.140HKD 0.1353,973,0000.493
24/01/202503669YONGDA AUTO671,000HKD 1,737,890HKD 2.590HKD 2.59043,443,5002.254
24/01/202509987YUM CHINA13,450HKD 4,683,319HKD 349.800HKD 345.80012,764,5213.280
24/01/202509987YUM CHINA52,477USD 2,399,993USD 46.270USD 44.87012,764,5213.280
24/01/202501945ZERO2IPO800HKD 920HKD 1.150HKD 1.1504,519,2001.476
24/01/202501458ZHOU HEI YA853,500HKD 1,411,295HKD 1.660HKD 1.650135,868,5005.838
24/01/202509988BABA-W907,200USD 9,981,774USD 11.140USD 10.810272,721,0481.460
24/01/202502378PRU260,000GBP 1,718,787GBP 6.728GBP 6.546106,848,4893.885
24/01/202502888STANCHART54,588GBP 587,912GBP 10.815GBP 10.680----
24/01/202502306YH ENT135,000HKD 84,210HKD 0.630HKD 0.61010,245,0001.175
24/01/202503600MODERN DENTAL100,000HKD 416,110HKD 4.180HKD 4.1006,421,0000.677
24/01/202501477OCUMENSION-B34,500HKD 141,595HKD 4.150HKD 4.09017,645,5002.544
24/01/202500005HSBC HOLDINGS2,100,000HKD 167,454,100HKD 79.950HKD 79.350----
24/01/202500314SIPAI HEALTH22,600HKD 104,862HKD 4.670HKD 4.6201,329,4000.174
24/01/202503898TIMES ELECTRIC725,800HKD 22,366,035HKD 31.000HKD 30.30020,932,7003.858
24/01/202500019SWIRE PACIFIC A220,000HKD 15,114,704HKD 69.250HKD 68.45033,885,5004.057
24/01/202500087SWIRE PACIFIC B62,500HKD 683,850HKD 10.980HKD 10.90035,627,5001.229
24/01/202501980TIANGE200,000HKD 112,280HKD 0.570HKD 0.56082,328,0006.849
24/01/202501972SWIREPROPERTIES600,000HKD 9,260,220HKD 15.640HKD 15.36057,978,6000.991
23/01/202503650KEEP50,000HKD 243,535HKD 4.950HKD 4.8209,277,9001.765
23/01/202509969INNOCARE400,000HKD 2,253,160HKD 5.760HKD 5.5701,386,0000.079
23/01/202502142HBM HOLDINGS-B1,020,000HKD 3,219,060HKD 3.160HKD 3.1006,892,0000.896
23/01/202501119IDREAMSKY1,276,000HKD 2,000,468HKD 1.620HKD 1.55023,225,6001.479
23/01/202506078HYGEIA HEALTH133,800HKD 1,670,656HKD 12.540HKD 12.44013,025,6002.063
23/01/202500150HYPEBEAST299,600HKD 58,002HKD 0.196HKD 0.1881,971,2000.096
23/01/202500947MOBI DEV50,000HKD 6,750HKD 0.135HKD 0.1353,911,0000.485
23/01/202501024KUAISHOU-W740,000HKD 29,646,176HKD 40.200HKD 39.85096,081,3002.215
23/01/202501586LEON INSPECTION136,000HKD 326,040HKD 2.400HKD 2.3908,780,00016.204
23/01/202502880LIAONING PORT3,200,000RMB 5,088,000RMB 1.590RMB 1.590----
23/01/202501513LIVZON PHARMA276,400RMB 9,996,733RMB 36.360RMB 36.020----
23/01/202501317MAPLELEAF EDU144,000HKD 41,760HKD 0.290HKD 0.29024,930,0000.832
23/01/202502235MICROTECH MED-B34,400HKD 173,191HKD 5.080HKD 4.8502,446,0001.407
23/01/202500393GLORIOUS SUN36,000HKD 42,480HKD 1.180HKD 1.18010,944,0000.723
23/01/202502238GAC GROUP8,246,000HKD 25,836,860HKD 3.160HKD 3.110285,252,0009.210
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