Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
19/02/202502866COSCO SHIP DEV2,000,000RMB 4,741,266RMB 2.371RMB 2.360----
19/02/202501919COSCO SHIP HOLD852,000RMB 12,351,380RMB 14.500RMB 14.490----
19/02/202506865FLAT GLASS265,600RMB 5,414,497RMB 20.450RMB 19.960----
19/02/202500393GLORIOUS SUN80,000HKD 101,800HKD 1.280HKD 1.27011,564,0000.764
19/02/202502517GUOQUAN1,658,800HKD 3,055,680HKD 1.880HKD 1.83059,005,6003.282
19/02/202501170KINGMAKER300,000HKD 238,940HKD 0.800HKD 0.7903,018,0000.446
19/02/202501586LEON INSPECTION272,000HKD 655,680HKD 2.430HKD 2.38010,072,00018.589
19/02/202506667MEGA GENOMICS178,000HKD 1,431,928HKD 8.300HKD 7.6409,790,2004.143
19/02/202501897MILLIONHOPE IND220,000HKD 99,000HKD 0.450HKD 0.4502,198,0000.530
19/02/202500019SWIRE PACIFIC A390,000HKD 24,737,583HKD 63.850HKD 62.45037,632,5004.506
19/02/202500087SWIRE PACIFIC B75,000HKD 797,197HKD 10.660HKD 10.58036,975,0001.276
19/02/202501972SWIREPROPERTIES600,000HKD 9,029,460HKD 15.200HKD 14.96066,483,6001.137
19/02/202501980TIANGE199,000HKD 110,450HKD 0.560HKD 0.55085,127,0007.081
19/02/202503347TIGERMED120,600RMB 6,480,494RMB 54.120RMB 52.860----
19/02/202503898TIMES ELECTRIC1,011,000HKD 31,739,334HKD 31.500HKD 30.30039,694,0007.315
19/02/202500732TRULY INT'L1,514,000HKD 1,932,780HKD 1.280HKD 1.27014,794,0000.468
19/02/202502392XUANWU CLOUD2,500HKD 2,869HKD 1.140HKD 1.0903,205,0000.572
19/02/202501458ZHOU HEI YA1,445,500HKD 2,607,885HKD 1.810HKD 1.770155,967,5006.701
19/02/202502378PRU260,000GBP 1,854,527GBP 7.270GBP 7.056116,884,8944.250
19/02/202509987YUM CHINA12,300HKD 4,691,040HKD 384.400HKD 379.00013,808,3233.550
19/02/202509987YUM CHINA50,313USD 2,399,960USD 48.400USD 47.28013,808,3233.550
18/02/202502018AAC TECH168,500HKD 7,933,569HKD 47.650HKD 46.7007,179,0000.599
18/02/202502216BRONCUS-B150,000HKD 113,985HKD 0.760HKD 0.7501,010,5000.192
18/02/202500670CHINA EAST AIR2,160,000RMB 8,024,400RMB 3.730RMB 3.690----
18/02/202500670CHINA EAST AIR2,500,000HKD 6,128,920HKD 2.490HKD 2.42022,604,0000.437
18/02/202501919COSCO SHIP HOLD2,808,000HKD 35,500,830HKD 12.720HKD 12.560208,070,5006.503
18/02/202506865FLAT GLASS829,600RMB 16,998,157RMB 20.730RMB 20.000----
18/02/202500393GLORIOUS SUN28,000HKD 35,840HKD 1.280HKD 1.28011,484,0000.758
18/02/202501373IH RETAIL150,000HKD 162,700HKD 1.090HKD 1.0801,650,0000.228
18/02/202501170KINGMAKER300,000HKD 236,620HKD 0.800HKD 0.7702,718,0000.401
18/02/202501586LEON INSPECTION348,000HKD 833,920HKD 2.450HKD 2.3609,800,00018.087
18/02/202501317MAPLELEAF EDU400,000HKD 120,000HKD 0.300HKD 0.30035,246,0001.177
18/02/202506667MEGA GENOMICS52,600HKD 405,578HKD 7.920HKD 7.6409,612,2004.067
18/02/202500213NATIONAL ELEC H6,000HKD 2,580HKD 0.430--226,0000.025
18/02/202500019SWIRE PACIFIC A350,000HKD 22,097,600HKD 64.800HKD 62.45037,242,5004.459
18/02/202500087SWIRE PACIFIC B127,500HKD 1,353,846HKD 10.700HKD 10.50036,900,0001.273
18/02/202501972SWIREPROPERTIES600,000HKD 9,248,040HKD 15.760HKD 15.22065,883,6001.126
18/02/202501980TIANGE200,000HKD 112,000HKD 0.560HKD 0.56084,928,0007.065
18/02/202503898TIMES ELECTRIC986,000HKD 30,266,551HKD 31.000HKD 30.30038,683,0007.129
18/02/202500732TRULY INT'L1,000,000HKD 1,260,000HKD 1.260HKD 1.26013,280,0000.420
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