Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
10/11/202600338SHANGHAI PECHEM612,000HKD 739,234HKD 1.225HKD 1.2003,292,0000.102
10/11/202600697SHOUCHENG400,000HKD 502,036HKD 1.260HKD 1.245289,646,0003.535
10/11/202606960SHUANGDENG12,000HKD 54,260HKD 4.530HKD 4.52027,0000.008
10/11/202601696SISRAM MED18,000HKD 32,724HKD 1.845HKD 1.800982,0000.210
10/11/202600086SUN HUNG KAI CO9,000HKD 35,175HKD 3.915HKD 3.90010,050,0000.512
10/11/202601516SUNAC SERVICES150,000HKD 101,795HKD 0.680HKD 0.67554,054,0001.770
10/11/202600669TECHTRONIC IND100,000HKD 14,415,990HKD 145.000HKD 143.5006,704,4000.366
10/11/202606868TENFU2,000HKD 5,200HKD 2.600HKD 2.600424,0000.039
10/11/202601600TIAN LUN GAS31,500HKD 46,714HKD 1.480HKD 1.475521,5000.050
10/11/202601980TIANGE268,000HKD 168,100HKD 0.630HKD 0.6255,437,0000.490
10/11/202600819TIANNENG POWER800,000HKD 2,648,890HKD 3.315HKD 3.29011,914,0001.058
10/11/202602658TIANYU SEMI15,850HKD 695,826HKD 44.420HKD 43.5201,052,5501.784
10/11/202601729TIME INTERCON548,000HKD 5,987,776HKD 11.000HKD 10.7001,133,0000.051
10/11/202600732TRULY INT'L1,062,000HKD 859,600HKD 0.810HKD 0.80064,884,0002.180
10/11/202601986TSAKER NE400,000HKD 377,122HKD 0.950HKD 0.9309,503,0000.982
10/11/202609690TUHU-W257,400HKD 3,028,265HKD 11.800HKD 11.58026,229,3003.169
10/11/202602429UBOX ONLINE11,000HKD 15,322HKD 1.445HKD 1.37010,552,5001.115
10/11/202601762WANKA ONLINE300,000HKD 198,000HKD 0.660HKD 0.66019,175,0000.982
10/11/202603393WASION HOLDINGS258,000HKD 2,736,140HKD 10.750HKD 10.48018,972,0001.814
10/11/202601066WEIGAO GROUP234,000HKD 780,380HKD 3.355HKD 3.32012,648,0002.833
10/11/202609981WOER493,400HKD 3,912,901HKD 7.985HKD 7.8604,476,4003.200
10/11/202600470WUXI LEAD449,900HKD 9,973,246HKD 22.560HKD 21.8803,735,9003.460
10/11/202602408XIAO NOODLES80,000HKD 307,135HKD 3.925HKD 3.8007,266,5001.022
10/11/202609885YSB417,800HKD 1,434,892HKD 3.485HKD 3.3509,505,0001.381
10/11/202602423BEKE-W248,565USD 1,499,982USD 6.130USD 5.99051,719,7191.494
10/11/202600005HSBC HOLDINGS500,000GBP 6,767,700GBP 13.624GBP 13.454----
10/11/202600005HSBC HOLDINGS10,000HKD 1,419,480HKD 142.700HKD 141.000----
10/11/202602378PRU405,305GBP 3,942,937GBP 9.880GBP 9.588138,444,8085.315
10/11/202602888STANCHART270,629GBP 5,940,550GBP 22.100GBP 21.790----
10/11/202602888STANCHART38,661GBP 848,995GBP 22.100GBP 21.800----
10/11/202602888STANCHART77,322GBP 1,697,991GBP 22.100GBP 21.800----
10/11/202602630VIGONVITA-B100,200HKD 6,790,850HKD 68.400HKD 63.800701,4001.052
10/11/202609987YUM CHINA54,389USD 2,699,995USD 50.300USD 49.31010,490,1193.030
10/11/202609987YUM CHINA21,600HKD 8,515,519HKD 398.200HKD 390.20010,490,1193.030
09/11/202601919COSCO SHIP HOLD6,220,000HKD 109,587,420HKD 17.760HKD 17.27028,566,5001.054
09/11/202600914CONCH CEMENT260,000HKD 4,598,315HKD 17.730HKD 17.64019,131,5001.472
09/11/202603899CIMC ENRIC46,000HKD 332,790HKD 7.255HKD 7.2204,760,0000.225
09/11/202601415COWELL230,000HKD 4,832,040HKD 21.080HKD 20.90013,513,0001.556
09/11/202602460CR BEVERAGE281,000HKD 2,094,855HKD 7.500HKD 7.41510,854,4000.453
09/11/202601921DALIPAL HLDG272,000HKD 838,050HKD 3.120HKD 3.03032,258,0002.040
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