Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
30/04/202501717AUSNUTRIA27,000HKD 52,300HKD 1.950HKD 1.9301,365,0000.077
30/04/202506608BAIRONG-W4,000HKD 31,040HKD 7.760HKD 7.76019,504,5003.972
30/04/202502423BEKE-W442,653USD 2,999,977USD 6.890USD 6.710101,417,5562.758
30/04/202502299BILLION IND8,000HKD 36,320HKD 4.600HKD 4.4803,006,0000.142
30/04/202503309C-MER MEDICAL232,000HKD 387,440HKD 1.680HKD 1.660232,0000.019
30/04/202500670CHINA EAST AIR3,000,000HKD 6,934,280HKD 2.340HKD 2.26039,864,0000.770
30/04/202500772CHINA LIT200,000HKD 5,340,530HKD 26.950HKD 26.40015,875,0001.547
30/04/202501907CHINA RISUN GP60,000HKD 150,300HKD 2.510HKD 2.500118,953,0002.702
30/04/202501378CHINAHONGQIAO4,666,500HKD 64,828,417HKD 13.960HKD 13.760125,260,0001.320
30/04/202501141CMBC CAPITAL47,000HKD 13,517HKD 0.290HKD 0.2854,076,0000.370
30/04/202502866COSCO SHIP DEV2,639,000HKD 2,309,010HKD 0.875HKD 0.870149,740,0004.073
30/04/202502866COSCO SHIP DEV500,000RMB 1,125,000RMB 2.250RMB 2.250--
30/04/202501919COSCO SHIP HOLD12,971,500HKD 150,852,060HKD 11.760HKD 11.400240,932,0007.530
30/04/202501919COSCO SHIP HOLD4,000,000RMB 57,791,193RMB 14.590RMB 14.340--
30/04/202502196FOSUN PHARMA1,298,000RMB 30,396,489RMB 23.540RMB 23.340--
30/04/202502196FOSUN PHARMA709,500HKD 9,969,830HKD 14.300HKD 13.9409,923,5001.800
30/04/202500393GLORIOUS SUN36,000HKD 46,080HKD 1.280HKD 1.28012,688,0000.838
30/04/202501788GUOTAI JUNAN I500,000HKD 499,250HKD 1.000HKD 0.99023,445,0000.245
30/04/202506690HAIER SMARTHOME1,000,000RMB 24,835,861RMB 24.860RMB 24.790--
30/04/202502142HBM HOLDINGS-B270,000HKD 2,315,570HKD 8.590HKD 8.54014,611,0001.900
30/04/202501519J&T EXPRESS-W1,300,000HKD 7,822,620HKD 6.030HKD 5.99056,872,6000.645
30/04/202501586LEON INSPECTION64,000HKD 162,080HKD 2.540HKD 2.52013,292,00024.531
30/04/202502319MENGNIU DAIRY20,000HKD 377,508HKD 18.900HKD 18.80021,232,0000.540
30/04/202500300MIDEA GROUP1,351,700RMB 99,932,978RMB 75.020RMB 73.470--
30/04/202500397MINERVA GROUP5,000,000HKD 350,670HKD 0.072HKD 0.06752,300,0002.088
30/04/202509896MNSO57,600HKD 1,961,643HKD 34.700HKD 33.50017,460,3681.387
30/04/202509896MNSO54,000USD 241,873USD 4.520USD 4.41017,514,3681.391
30/04/202500947MOBI DEV3,000HKD 372HKD 0.124HKD 0.1244,967,0000.616
30/04/202500213NATIONAL ELEC H2,000HKD 770HKD 0.385HKD -662,0000.072
30/04/202501477OCUMENSION-B20,000HKD 108,400HKD 5.420HKD 5.42020,535,5002.961
30/04/202500338SHANGHAI PECHEM2,046,000HKD 2,369,268HKD 1.170HKD 1.150108,760,0003.134
30/04/202500460SIHUAN PHARM685,000HKD 486,350HKD 0.710HKD 0.71083,733,0000.898
30/04/202500598SINOTRANS3,150,000RMB 14,797,618RMB 4.740RMB 4.670--
30/04/202500314SIPAI HEALTH124,800HKD 546,564HKD 4.400HKD 4.3408,854,2001.161
30/04/202502888STANCHART736,200GBP 7,908,396GBP 10.970GBP 10.615--
30/04/202502888STANCHART243,747GBP 2,618,493GBP 10.970GBP 10.610--
30/04/202502888STANCHART245,297GBP 2,634,969GBP 10.970GBP 10.610--
30/04/202500019SWIRE PACIFIC A320,000HKD 21,466,176HKD 67.850HKD 66.30053,664,5006.426
30/04/202500087SWIRE PACIFIC B200,000HKD 2,129,800HKD 10.720HKD 10.52047,450,0001.637
30/04/202501972SWIREPROPERTIES208,600HKD 3,534,998HKD 17.000HKD 16.76089,508,2001.530
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