Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
21/02/202501066WEIGAO GROUP1,000,000HKD 5,096,100HKD 5.120HKD 5.0802,086,0000.461
21/02/202509987YUM CHINA12,850HKD 4,672,140HKD 368.200HKD 359.80013,935,6743.580
21/02/202509987YUM CHINA50,823USD 2,399,984USD 48.090USD 46.41013,935,6743.580
21/02/202501458ZHOU HEI YA2,698,000HKD 4,989,290HKD 1.880HKD 1.820160,243,5006.885
21/02/202500005HSBC HOLDINGS1,847,100GBP 16,334,320GBP 8.872GBP 8.809----
21/02/202500005HSBC HOLDINGS325,487GBP 2,877,313GBP 8.872GBP 8.809----
21/02/202500005HSBC HOLDINGS469,600GBP 4,152,566GBP 8.872GBP 8.807----
21/02/202500005HSBC HOLDINGS169,100GBP 1,495,339GBP 8.872GBP 8.808----
21/02/202500005HSBC HOLDINGS982,000HKD 85,251,120HKD 87.150HKD 86.500----
21/02/202502378PRU260,000GBP 1,868,079GBP 7.240GBP 7.146118,144,8944.296
21/02/202501182SUCCESS DRAGON760,000HKD 334,400HKD 0.440HKD 0.4405,550,0001.590
20/02/202501586LEON INSPECTION216,000HKD 529,800HKD 2.480HKD 2.43010,288,00018.987
20/02/202501317MAPLELEAF EDU98,000HKD 29,400HKD 0.300HKD 0.30035,344,0001.180
20/02/202506667MEGA GENOMICS7,800HKD 59,082HKD 7.880HKD 7.5509,798,0004.146
20/02/202501897MILLIONHOPE IND4,000HKD 1,800HKD 0.450HKD 0.4502,202,0000.530
20/02/202500213NATIONAL ELEC H12,000HKD 4,980HKD 0.415--238,0000.026
20/02/202500019SWIRE PACIFIC A311,000HKD 19,765,138HKD 64.000HKD 63.05037,943,5004.543
20/02/202500087SWIRE PACIFIC B117,500HKD 1,249,154HKD 10.680HKD 10.58037,092,5001.280
20/02/202501972SWIREPROPERTIES600,000HKD 8,997,600HKD 15.160HKD 14.88067,083,6001.147
20/02/202501980TIANGE200,000HKD 110,000HKD 0.550HKD 0.55085,327,0007.098
20/02/202503898TIMES ELECTRIC2,506,400HKD 80,208,058HKD 32.200HKD 31.50042,200,4007.777
20/02/202500732TRULY INT'L1,526,000HKD 2,008,800HKD 1.320HKD 1.30016,320,0000.516
20/02/202501458ZHOU HEI YA1,578,000HKD 2,926,975HKD 1.860HKD 1.810157,545,5006.769
20/02/202502018AAC TECH10,000HKD 493,800HKD 49.750HKD 48.8507,200,5000.601
20/02/202502216BRONCUS-B36,500HKD 27,690HKD 0.760HKD 0.7501,047,0000.199
20/02/202509983CC NEW LIFE90,000HKD 97,110HKD 1.080HKD 1.07090,0000.007
20/02/202500670CHINA EAST AIR2,200,000RMB 8,049,000RMB 3.670RMB 3.650----
20/02/202500670CHINA EAST AIR2,800,000HKD 6,952,660HKD 2.520HKD 2.46027,704,0000.535
20/02/202502866COSCO SHIP DEV337,000HKD 333,630HKD 0.990HKD 0.990146,598,0003.988
20/02/202502866COSCO SHIP DEV2,000,000RMB 4,708,514RMB 2.354RMB 2.340----
20/02/202501919COSCO SHIP HOLD1,786,752RMB 25,667,815RMB 14.480RMB 14.270----
20/02/202506865FLAT GLASS296,400RMB 5,999,229RMB 20.250RMB 20.210----
20/02/202500393GLORIOUS SUN40,000HKD 52,000HKD 1.300HKD 1.30011,604,0000.766
20/02/202501170KINGMAKER300,000HKD 239,140HKD 0.800HKD 0.7903,318,0000.490
20/02/202502378PRU1,000,000GBP 7,121,739GBP 7.150GBP 7.072117,884,8944.286
20/02/202509987YUM CHINA12,750HKD 4,668,480HKD 370.600HKD 363.80013,872,0013.560
20/02/202509987YUM CHINA50,928USD 2,399,987USD 48.080USD 46.43013,872,0013.560
19/02/202502018AAC TECH11,500HKD 553,175HKD 48.950HKD 46.6007,190,5000.600
19/02/202500670CHINA EAST AIR2,200,000RMB 8,050,000RMB 3.670RMB 3.650----
19/02/202500670CHINA EAST AIR2,300,000HKD 5,645,420HKD 2.480HKD 2.41024,904,0000.481
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