Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
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--
25/02/202502517GUOQUAN2,400,400HKD 4,375,900HKD 1.840HKD 1.81064,577,2003.592
25/02/202501170KINGMAKER200,000HKD 159,060HKD 0.800HKD 0.7903,818,0000.564
25/02/202501586LEON INSPECTION120,000HKD 290,320HKD 2.420HKD 2.41010,600,00019.563
25/02/202501317MAPLELEAF EDU2,246,000HKD 673,720HKD 0.300HKD 0.2955,094,0000.171
25/02/202506667MEGA GENOMICS168,400HKD 1,343,400HKD 8.000HKD 7.67010,345,8004.378
25/02/202501897MILLIONHOPE IND80,000HKD 35,990HKD 0.450HKD 0.4452,286,0000.550
25/02/202500213NATIONAL ELEC H2,000HKD 830HKD 0.415HKD -256,0000.028
25/02/202501477OCUMENSION-B66,000HKD 298,990HKD 4.550HKD 4.51018,288,0002.637
25/02/202500598SINOTRANS3,542,700RMB 17,886,371RMB 5.070RMB 5.030--
25/02/202500019SWIRE PACIFIC A300,000HKD 19,455,270HKD 65.200HKD 64.35039,033,5004.674
25/02/202500087SWIRE PACIFIC B150,000HKD 1,608,300HKD 10.780HKD 10.66037,522,5001.295
25/02/202501972SWIREPROPERTIES600,000HKD 9,273,000HKD 15.540HKD 15.36068,883,6001.178
25/02/202501980TIANGE201,000HKD 110,550HKD 0.550HKD 0.55085,928,0007.148
25/02/202501458ZHOU HEI YA1,957,000HKD 3,728,530HKD 1.920HKD 1.880162,506,0006.982
25/02/202500005HSBC HOLDINGS1,765,900GBP 15,866,298GBP 9.048GBP 8.890--
25/02/202500005HSBC HOLDINGS633,589GBP 5,695,242GBP 9.052GBP 8.890--
25/02/202500005HSBC HOLDINGS470,100GBP 4,223,550GBP 9.048GBP 8.890--
25/02/202500005HSBC HOLDINGS180,300GBP 1,619,968GBP 9.050GBP 8.890--
25/02/202500005HSBC HOLDINGS2,442,400HKD 212,259,620HKD 87.350HKD 86.050--
25/02/202502378PRU1,299,982GBP 9,226,157GBP 7.164GBP 7.018119,844,8764.357
25/02/202502888STANCHART722,681GBP 8,662,415GBP 12.110GBP 11.790--
25/02/202502888STANCHART239,269GBP 2,868,186GBP 12.115GBP 11.800--
25/02/202502888STANCHART239,708GBP 2,873,448GBP 12.110GBP 11.805--
25/02/202501182SUCCESS DRAGON500,000HKD 220,000HKD 0.440HKD 0.4406,050,0001.730
25/02/202509987YUM CHINA12,700HKD 4,650,840HKD 369.000HKD 359.40014,063,4073.610
25/02/202509987YUM CHINA50,473USD 2,399,970USD 48.060USD 47.03014,063,4073.610
24/02/202502018AAC TECH361,500HKD 17,228,583HKD 49.600HKD 46.8507,572,0000.632
24/02/202500711ASIA ALLIED INF92,000HKD 41,400HKD 0.450HKD -11,682,0000.654
24/02/202500670CHINA EAST AIR1,200,000RMB 4,478,793RMB 3.770RMB 3.720--
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