Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
28/02/202508017TRADEGO556,000HKD 199,680HKD 0.360HKD 0.3555,636,0000.940
28/02/202502018AAC TECH526,000HKD 23,699,561HKD 47.250HKD 44.2508,940,0000.746
28/02/202500711ASIA ALLIED INF188,000HKD 85,350HKD 0.465HKD 0.45011,902,0000.667
28/02/202503998BOSIDENG3,500,000HKD 13,295,380HKD 3.810HKD 3.79047,706,0000.432
28/02/202500855CHINA WATER2,160,000HKD 12,948,280HKD 6.050HKD 5.7802,540,0000.156
28/02/202500182CONCORD NE8,970,000HKD 4,259,600HKD 0.480HKD 0.470131,510,0001.623
28/02/202502866COSCO SHIP DEV1,714,700RMB 4,009,545RMB 2.338RMB 2.330----
28/02/202501919COSCO SHIP HOLD4,102,200RMB 55,963,580RMB 13.740RMB 13.610----
28/02/202501586LEON INSPECTION32,000HKD 74,040HKD 2.340HKD 2.31010,684,00019.718
28/02/202501317MAPLELEAF EDU4,606,000HKD 1,381,800HKD 0.300HKD 0.30012,726,0000.428
28/02/202506667MEGA GENOMICS204,200HKD 1,511,300HKD 7.550HKD 7.27011,327,4004.793
28/02/202500213NATIONAL ELEC H2,000HKD 830HKD 0.415--258,0000.028
28/02/202501477OCUMENSION-B144,000HKD 646,475HKD 4.609HKD 4.44018,432,0002.657
28/02/202500019SWIRE PACIFIC A440,000HKD 28,424,880HKD 64.950HKD 64.10040,264,0004.821
28/02/202500087SWIRE PACIFIC B170,000HKD 1,828,894HKD 10.800HKD 10.70038,022,5001.312
28/02/202501972SWIREPROPERTIES600,000HKD 9,281,700HKD 15.560HKD 15.38070,683,6001.208
28/02/202501651TSUGAMI CHINA500,000HKD 8,774,920HKD 17.600HKD 17.280756,0000.199
28/02/202509987YUM CHINA12,100HKD 4,663,930HKD 388.400HKD 382.20014,246,4113.660
28/02/202509987YUM CHINA49,309USD 2,399,982USD 49.590USD 48.23014,246,4113.660
27/02/202508017TRADEGO728,000HKD 260,940HKD 0.360HKD 0.3555,080,0000.850
27/02/202502018AAC TECH330,500HKD 15,636,516HKD 48.700HKD 46.5508,414,0000.702
27/02/202500711ASIA ALLIED INF32,000HKD 14,870HKD 0.465HKD 0.46011,714,0000.656
27/02/202502216BRONCUS-B150,000HKD 116,955HKD 0.790HKD 0.7701,347,0000.256
27/02/202502866COSCO SHIP DEV1,000,000RMB 2,395,220RMB 2.395RMB 2.380----
27/02/202501919COSCO SHIP HOLD572,000RMB 7,842,000RMB 13.770RMB 13.690----
27/02/202500150HYPEBEAST1,047,200HKD 204,832HKD 0.198HKD 0.1903,575,6000.174
27/02/202501170KINGMAKER196,000HKD 161,720HKD 0.830HKD 0.8204,240,0000.626
27/02/202501317MAPLELEAF EDU1,588,000HKD 483,387HKD 0.305HKD 0.3008,120,0000.273
27/02/202506667MEGA GENOMICS570,400HKD 4,443,280HKD 7.990HKD 7.38011,123,2004.707
27/02/202501897MILLIONHOPE IND52,000HKD 23,400HKD 0.450HKD 0.4502,378,0000.570
27/02/202500315SMARTONE TELE312,500HKD 1,346,430HKD 4.320HKD 4.290454,5000.041
27/02/202500019SWIRE PACIFIC A380,500HKD 24,884,053HKD 65.900HKD 65.00039,824,0004.769
27/02/202500087SWIRE PACIFIC B170,000HKD 1,844,653HKD 10.940HKD 10.78037,852,5001.306
27/02/202501972SWIREPROPERTIES600,000HKD 9,351,120HKD 15.680HKD 15.48070,083,6001.198
27/02/202509988BABA-W580,000USD 9,988,919USD 17.470USD 17.000274,253,9521.460
27/02/202500005HSBC HOLDINGS1,765,900GBP 16,136,675GBP 9.177GBP 9.071----
27/02/202500005HSBC HOLDINGS475,693GBP 4,342,671GBP 9.177GBP 9.071----
27/02/202500005HSBC HOLDINGS470,100GBP 4,295,870GBP 9.177GBP 9.072----
27/02/202500005HSBC HOLDINGS182,300GBP 1,665,891GBP 9.177GBP 9.071----
27/02/202500005HSBC HOLDINGS2,934,000HKD 261,525,500HKD 89.450HKD 88.850----
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