Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
27/02/202502378PRU260,000GBP 1,881,138GBP 7.268GBP 7.168120,364,8764.376
27/02/202502888STANCHART369,875GBP 4,614,192GBP 12.490GBP 12.395----
27/02/202502888STANCHART69,560GBP 867,112GBP 12.480GBP 12.395----
27/02/202502888STANCHART146,759GBP 1,832,492GBP 12.500GBP 12.390----
27/02/202509987YUM CHINA12,050HKD 4,619,230HKD 384.200HKD 378.20014,185,0023.640
27/02/202509987YUM CHINA48,053USD 2,399,959USD 50.610USD 48.68014,185,0023.640
26/02/202508017TRADEGO644,000HKD 230,880HKD 0.365HKD 0.3504,352,0000.730
26/02/202502018AAC TECH220,000HKD 10,458,778HKD 48.200HKD 46.7508,083,5000.674
26/02/202500670CHINA EAST AIR2,100,000RMB 7,934,000RMB 3.790RMB 3.770----
26/02/202500670CHINA EAST AIR2,500,000HKD 6,517,360HKD 2.630HKD 2.58036,864,0000.712
26/02/202502866COSCO SHIP DEV1,000,000RMB 2,358,282RMB 2.358RMB 2.350----
26/02/202501919COSCO SHIP HOLD530,000RMB 7,325,130RMB 13.880RMB 13.790----
26/02/202501170KINGMAKER226,000HKD 181,860HKD 0.820HKD 0.8004,044,0000.597
26/02/202501586LEON INSPECTION52,000HKD 125,360HKD 2.420HKD 2.41010,652,00019.659
26/02/202501317MAPLELEAF EDU1,438,000HKD 431,400HKD 0.300HKD 0.3006,532,0000.220
26/02/202506667MEGA GENOMICS207,000HKD 1,683,744HKD 8.150HKD 7.77010,552,8004.465
26/02/202501897MILLIONHOPE IND40,000HKD 18,000HKD 0.450HKD 0.4502,326,0000.560
26/02/202500019SWIRE PACIFIC A410,000HKD 27,038,885HKD 66.350HKD 65.35039,443,5004.723
26/02/202500087SWIRE PACIFIC B160,000HKD 1,724,656HKD 10.860HKD 10.66037,682,5001.300
26/02/202501972SWIREPROPERTIES600,000HKD 9,327,960HKD 15.660HKD 15.46069,483,6001.188
26/02/202509988BABA-W574,560USD 9,997,875USD 17.500USD 17.290273,673,9521.460
26/02/202500005HSBC HOLDINGS1,765,546GBP 15,917,889GBP 9.107GBP 8.949----
26/02/202500005HSBC HOLDINGS135,800GBP 1,222,262GBP 9.055GBP 8.948----
26/02/202500005HSBC HOLDINGS469,916GBP 4,236,638GBP 9.107GBP 8.948----
26/02/202500005HSBC HOLDINGS182,212GBP 1,642,789GBP 9.107GBP 8.948----
26/02/202500005HSBC HOLDINGS2,971,600HKD 263,333,140HKD 89.250HKD 88.100----
26/02/202502378PRU260,000GBP 1,885,989GBP 7.322GBP 7.202120,104,8764.367
26/02/202502888STANCHART289,721GBP 3,532,287GBP 12.260GBP 12.115----
26/02/202502888STANCHART94,475GBP 1,151,680GBP 12.260GBP 12.120----
26/02/202502888STANCHART107,101GBP 1,306,729GBP 12.280GBP 12.120----
26/02/202509987YUM CHINA12,400HKD 4,667,930HKD 379.400HKD 373.40014,124,8993.630
26/02/202509987YUM CHINA49,092USD 2,399,970USD 49.240USD 48.14014,124,8993.630
25/02/202508017TRADEGO1,200,000HKD 436,000HKD 0.365HKD 0.3603,708,0000.620
25/02/202502018AAC TECH291,500HKD 13,860,183HKD 48.350HKD 46.3507,863,5000.656
25/02/202503998BOSIDENG5,000,000HKD 19,045,900HKD 3.830HKD 3.77044,206,0000.401
25/02/202502216BRONCUS-B150,000HKD 118,005HKD 0.790HKD 0.7801,197,0000.227
25/02/202500670CHINA EAST AIR1,400,000RMB 5,368,000RMB 3.860RMB 3.820----
25/02/202500670CHINA EAST AIR2,500,000HKD 6,472,480HKD 2.600HKD 2.54034,364,0000.664
25/02/202502866COSCO SHIP DEV2,000,000RMB 4,702,340RMB 2.351RMB 2.340----
25/02/202501919COSCO SHIP HOLD980,000RMB 13,556,000RMB 13.900RMB 13.780----
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