Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
15/10/202509922JIUMAOJIU486,000HKD 1,000,830HKD 2.060HKD 2.0504,882,0000.349
15/10/202502000SIM TECH120,000HKD 37,200HKD 0.310HKD 0.310120,0000.056
15/10/202501586LEON INSPECTION28,000HKD 74,200HKD 2.700HKD 2.6202,356,0003.980
15/10/202500460SIHUAN PHARM10,000,000HKD 15,189,000HKD 1.540HKD 1.50044,596,0000.484
15/10/202500103SHOUGANG CENT2,400,000HKD 1,905,180HKD 0.800HKD 0.79053,002,0002.255
15/10/202502570REFIRE4,000HKD 575,612HKD 146.500HKD 143.1009,0000.020
15/10/202500777NETDRAGON100,000HKD 1,288,910HKD 13.000HKD 12.6702,362,5000.445
15/10/202509959LINKLOGIS-W2,380,000HKD 7,470,640HKD 3.170HKD 3.05058,079,0002.718
15/10/202500300MIDEA GROUP1,391,100RMB 101,840,245RMB 73.490RMB 72.690--
15/10/202500947MOBI DEV5,000HKD 825HKD 0.165HKD 0.1651,646,0000.206
15/10/202503337ANTON OILFIELD4,690,000HKD 4,992,505HKD 1.080HKD 1.05020,276,0000.680
15/10/202506098CG SERVICES200,000HKD 1,240,000HKD 6.200HKD 6.20010,093,0000.302
15/10/202502039CIMC1,824,650RMB 14,983,006RMB 8.270RMB 8.160--
15/10/202502512CLOUD FACTORY2,000,000HKD 8,011,200HKD 4.050HKD 3.98018,613,0004.046
15/10/202501681CONSUN PHARMA100,000HKD 1,575,650HKD 15.840HKD 15.4905,615,0006.596
15/10/202503309C-MER MEDICAL200,000HKD 389,200HKD 1.960HKD 1.930200,0000.016
15/10/202501328GOLDSTREAM INV23,000HKD 147,900HKD 6.900HKD 6.320787,0000.307
15/10/202509979GREENTOWN MGMT600,000HKD 1,818,990HKD 3.040HKD 3.0308,852,0000.440
15/10/202500418FOUNDER HOLD204,000HKD 141,420HKD 0.700HKD 0.68034,280,0002.857
15/10/202509669BEISEN HOLDING306,800HKD 2,529,066HKD 8.250HKD 8.120552,0000.079
15/10/202502373BEAUTYFARM MED50,000HKD 1,694,810HKD 34.300HKD 33.720140,5000.060
15/10/202501672ASCLETIS-B100,000HKD 948,700HKD 9.600HKD 9.310460,0000.048
15/10/202502273GUSHENGTANG165,000HKD 4,897,590HKD 30.040HKD 29.3004,071,1001.718
15/10/202502299BILLION IND8,000HKD 35,300HKD 4.500HKD 4.3303,796,0000.180
15/10/202509890TANWAN100,000HKD 1,333,722HKD 13.430HKD 13.0805,256,2000.990
15/10/202501762WANKA ONLINE311,000HKD 278,790HKD 0.900HKD 0.89024,265,0001.371
15/10/202502888STANCHART364,704GBP 5,287,186GBP 14.625GBP 14.375--
15/10/202508128CHYY GP1,000,000HKD 40,000HKD 0.040HKD 0.04017,576,0000.388
15/10/202502423BEKE-W814,122USD 4,999,985USD 6.230USD 6.08055,977,5221.554
15/10/202500005HSBC HOLDINGS3,947,574GBP 39,226,861GBP 10.014GBP 9.917--
15/10/202500005HSBC HOLDINGS417,890GBP 4,149,426GBP 9.940GBP 9.917--
15/10/202500005HSBC HOLDINGS152,587GBP 1,515,155GBP 9.940GBP 9.918--
15/10/202500005HSBC HOLDINGS304,910GBP 3,027,651GBP 9.940GBP 9.918--
15/10/202500005HSBC HOLDINGS300,000HKD 31,050,080HKD 103.800HKD 103.300--
15/10/202502888STANCHART104,201GBP 1,510,914GBP 14.625GBP 14.385--
15/10/202502378PRU282,869GBP 2,905,179GBP 10.350GBP 10.23042,074,2411.615
15/10/202502888STANCHART52,100GBP 755,971GBP 14.620GBP 14.385--
15/10/202509987YUM CHINA72,885USD 3,199,957USD 44.040USD 43.4209,903,0742.660
15/10/202509987YUM CHINA18,800HKD 6,275,189HKD 335.800HKD 331.0009,903,0742.660
15/10/202502057ZTO EXPRESS-W432,744USD 8,194,310USD 18.990USD 18.8104,356,5600.542
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