Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
17/01/202502602ONEWO500,000HKD 10,057,650HKD 20.250HKD 19.90011,560,2000.987
17/01/202500338SHANGHAI PECHEM1,474,000HKD 1,672,547HKD 1.140HKD 1.13075,908,0002.187
17/01/202502096SIMCERE PHARMA1,706,000HKD 11,328,800HKD 6.669HKD 6.58765,426,0002.507
17/01/202501033SINOPEC SSC1,515,100RMB 2,994,081RMB 1.980RMB 1.9704,066,1000.030
17/01/202500598SINOTRANS1,601,000RMB 8,385,155RMB 5.250RMB 5.230----
17/01/202503650KEEP50,000HKD 234,500HKD 4.740HKD 4.6509,077,9001.727
17/01/202501373IH RETAIL150,000HKD 147,000HKD 0.980HKD 0.980300,0000.041
17/01/202501119IDREAMSKY283,200HKD 463,024HKD 1.670HKD 1.61019,399,6001.236
17/01/202501299AIA1,280,600HKD 69,927,169HKD 55.000HKD 54.000485,766,8004.324
17/01/202502018AAC TECH424,000HKD 15,086,132HKD 36.250HKD 34.9505,480,5000.457
17/01/202509669BEISEN HOLDING93,000HKD 439,672HKD 4.750HKD 4.6902,978,8000.424
17/01/202502423BEKE-W878,889USD 5,000,000USD 5.800USD 5.56078,279,3632.129
17/01/202503309C-MER MEDICAL100,000HKD 197,000HKD 1.970HKD 1.970100,0000.008
17/01/202501378CHINAHONGQIAO900,000HKD 10,782,000HKD 12.000HKD 11.9607,596,5000.080
17/01/202503998BOSIDENG1,230,000HKD 4,453,600HKD 3.660HKD 3.5806,346,0000.575
17/01/202500116CHOW SANG SANG26,000HKD 170,079HKD 6.580HKD 6.5105,477,0000.809
17/01/202502866COSCO SHIP DEV1,653,000HKD 1,682,820HKD 1.018HKD 1.010135,336,0003.682
17/01/202501919COSCO SHIP HOLD13,259,000HKD 155,521,450HKD 11.840HKD 11.640110,622,0003.457
17/01/202501846EUROEYES413,000HKD 1,419,040HKD 3.500HKD 3.40010,334,0003.100
17/01/202500393GLORIOUS SUN48,000HKD 57,120HKD 1.190HKD 1.19010,752,0000.710
17/01/202502869GREENTOWN SER760,000HKD 2,820,681HKD 3.750HKD 3.67020,030,0000.633
17/01/202502517GUOQUAN685,600HKD 1,243,400HKD 1.830HKD 1.80049,956,4002.778
17/01/202502216BRONCUS-B100,000HKD 61,080HKD 0.620HKD 0.600100,0000.019
17/01/202502190ZYLOXTB-B50,000HKD 552,040HKD 11.180HKD 10.8404,633,0001.394
17/01/202509991BAOZUN-W144,360USD 139,292USD 0.980USD 0.95013,268,6257.210
17/01/202509987YUM CHINA13,850HKD 4,686,060HKD 340.800HKD 334.20012,484,0243.210
17/01/202509987YUM CHINA53,928USD 2,399,995USD 44.720USD 43.46012,484,0243.210
17/01/202501945ZERO2IPO2,400HKD 3,148HKD 1.350HKD 1.3004,476,0001.462
17/01/202501458ZHOU HEI YA1,217,000HKD 1,951,025HKD 1.620HKD 1.590130,854,5005.622
17/01/202501157ZOOMLION2,300,000HKD 13,187,480HKD 5.830HKD 5.70027,307,0001.730
17/01/202508439SOMERLEY CAP2,000HKD 920HKD 0.460HKD 0.460306,0000.208
17/01/202509988BABA-W2,437,992USD 25,808,705USD 10.680USD 10.390269,008,6481.440
17/01/202500005HSBC HOLDINGS349,317GBP 2,881,096GBP 8.280GBP 8.189----
17/01/202502378PRU260,000GBP 1,687,657GBP 6.562GBP 6.344104,282,8793.792
17/01/202502888STANCHART99,405GBP 1,068,603GBP 10.805GBP 10.675----
17/01/202501182SUCCESS DRAGON215,000HKD 89,225HKD 0.415HKD 0.4152,985,0000.854
17/01/202500005HSBC HOLDINGS98,000HKD 7,605,059HKD 77.950HKD 77.350----
17/01/202506626YUEXIU SERVICES136,000HKD 431,351HKD 3.200HKD 3.13013,047,5000.857
17/01/202503669YONGDA AUTO1,800,000HKD 4,224,960HKD 2.370HKD 2.31038,492,5001.997
17/01/202502306YH ENT90,000HKD 56,370HKD 0.630HKD 0.6109,978,0001.144
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