Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
05/02/202502306YH ENT45,000HKD 27,360HKD 0.610HKD 0.60010,371,0001.190
05/02/202501945ZERO2IPO7,600HKD 9,388HKD 1.250HKD 1.2204,649,2001.519
05/02/202501458ZHOU HEI YA1,657,500HKD 2,864,920HKD 1.750HKD 1.700139,458,0005.992
05/02/202502378PRU500,000GBP 3,295,180GBP 6.668GBP 6.536112,291,4434.083
05/02/202501182SUCCESS DRAGON1,400,000HKD 733,000HKD 0.530HKD 0.5204,690,0001.340
05/02/202509987YUM CHINA13,350HKD 4,678,619HKD 357.800HKD 347.40013,249,7373.400
05/02/202509987YUM CHINA52,585USD 2,399,995USD 45.890USD 44.83013,249,7373.400
05/02/202500005HSBC HOLDINGS2,200,000HKD 176,275,459HKD 80.400HKD 79.950----
04/02/202502018AAC TECH6,000HKD 249,000HKD 41.500HKD 41.5006,328,0000.528
04/02/202501299AIA6,197,000HKD 333,108,580HKD 54.550HKD 52.880512,241,8004.559
04/02/202509669BEISEN HOLDING162,600HKD 769,020HKD 4.730HKD 4.7103,241,4000.462
04/02/202503998BOSIDENG2,000,000HKD 7,566,400HKD 3.800HKD 3.77028,774,0002.608
04/02/202500670CHINA EAST AIR1,800,000HKD 4,416,220HKD 2.480HKD 2.3905,604,0000.108
04/02/202501919COSCO SHIP HOLD4,800,000HKD 54,438,180HKD 11.440HKD 11.240174,254,5005.446
04/02/202500113DICKSON CONCEPT265,000HKD 1,298,500HKD 4.900HKD 4.9004,996,5001.267
04/02/202500393GLORIOUS SUN36,000HKD 42,840HKD 1.190HKD 1.19011,108,0000.734
04/02/202502517GUOQUAN244,400HKD 470,192HKD 1.930HKD 1.91052,122,4002.899
04/02/202509906HONLIV HEALTH3,000,000HKD 6,292,340HKD 2.100HKD 2.0796,000,0001.000
04/02/202501586LEON INSPECTION8,000HKD 18,640HKD 2.330HKD 2.3308,920,00016.463
04/02/202501317MAPLELEAF EDU418,000HKD 125,232HKD 0.300HKD 0.29528,684,0000.958
04/02/202506667MEGA GENOMICS111,200HKD 1,047,588HKD 9.460HKD 8.9908,824,6003.734
04/02/202502235MICROTECH MED-B27,700HKD 140,602HKD 5.190HKD 4.8702,583,2001.486
04/02/202500338SHANGHAI PECHEM888,000HKD 1,063,113HKD 1.200HKD 1.19081,252,0002.341
04/02/202500314SIPAI HEALTH267,600HKD 1,344,008HKD 5.030HKD 4.9801,948,4000.256
04/02/202500019SWIRE PACIFIC A135,000HKD 9,125,581HKD 67.900HKD 67.00034,425,5004.122
04/02/202500087SWIRE PACIFIC B30,000HKD 329,649HKD 11.040HKD 10.94035,875,0001.238
04/02/202501972SWIREPROPERTIES600,000HKD 9,376,620HKD 15.740HKD 15.42059,883,6001.024
04/02/202501980TIANGE200,000HKD 114,000HKD 0.570HKD 0.57082,928,0006.898
04/02/202503898TIMES ELECTRIC826,700HKD 24,033,657HKD 29.400HKD 28.80022,398,0004.128
04/02/202500732TRULY INT'L974,000HKD 1,149,140HKD 1.190HKD 1.170974,0000.031
04/02/202502392XUANWU CLOUD6,000HKD 5,302HKD 0.880HKD 0.8603,180,5000.568
04/02/202501458ZHOU HEI YA432,000HKD 760,965HKD 1.770HKD 1.730137,800,5005.921
04/02/202502378PRU1,392,108GBP 9,302,093GBP 6.722GBP 6.632111,791,4434.065
04/02/202501182SUCCESS DRAGON120,000HKD 60,000HKD 0.500HKD 0.5003,290,0000.941
04/02/202509987YUM CHINA13,250HKD 4,686,699HKD 358.800HKD 347.80013,183,8023.390
04/02/202509987YUM CHINA52,340USD 2,399,987USD 46.330USD 45.46013,183,8023.390
04/02/202500005HSBC HOLDINGS2,197,600HKD 176,132,220HKD 80.450HKD 79.600----
03/02/202502018AAC TECH158,000HKD 6,341,898HKD 41.100HKD 39.6506,322,0000.527
03/02/202501299AIA5,979,200HKD 317,540,752HKD 53.600HKD 52.400506,044,8004.504
03/02/202500670CHINA EAST AIR17,000,000HKD 4,141,440HKD 2.480HKD 2.4103,804,0000.074
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