Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
24/02/202500670CHINA EAST AIR1,660,000HKD 4,245,480HKD 2.570HKD 2.49031,864,0000.616
24/02/202502866COSCO SHIP DEV1,000,000RMB 2,347,812RMB 2.348RMB 2.340--
24/02/202501919COSCO SHIP HOLD18,721,980RMB 260,658,198RMB 13.990RMB 13.580--
24/02/202500809GLOBAL BIO-CHEM3,000,000HKD 249,000HKD 0.083HKD 0.08344,560,0000.500
24/02/202500393GLORIOUS SUN28,000HKD 35,840HKD 1.280HKD 1.28011,672,0000.771
24/02/202501586LEON INSPECTION96,000HKD 232,120HKD 2.420HKD 2.41010,480,00019.342
24/02/202501317MAPLELEAF EDU2,566,000HKD 769,800HKD 0.300HKD 0.3002,848,0000.096
24/02/202506667MEGA GENOMICS283,400HKD 2,204,996HKD 8.090HKD 7.31010,177,4004.307
24/02/202500213NATIONAL ELEC H4,000HKD 1,660HKD 0.415HKD -254,0000.028
24/02/202501477OCUMENSION-B61,500HKD 280,145HKD 4.570HKD 4.52018,222,0002.627
24/02/202500598SINOTRANS3,535,786RMB 17,930,281RMB 5.080RMB 5.040--
24/02/202500019SWIRE PACIFIC A400,000HKD 25,838,680HKD 65.000HKD 63.80038,733,5004.638
24/02/202500087SWIRE PACIFIC B140,000HKD 1,490,146HKD 10.720HKD 10.58037,372,5001.290
24/02/202501972SWIREPROPERTIES600,000HKD 9,262,080HKD 15.600HKD 15.12068,283,6001.167
24/02/202501980TIANGE200,000HKD 112,000HKD 0.560HKD 0.56085,727,0007.131
24/02/202501458ZHOU HEI YA305,500HKD 580,615HKD 1.910HKD 1.860160,549,0006.898
24/02/202508017TRADEGO748,000HKD 256,560HKD 0.350HKD 0.3352,508,0000.420
24/02/202500005HSBC HOLDINGS1,941,358GBP 17,055,685GBP 8.818GBP 8.722--
24/02/202500005HSBC HOLDINGS419,123GBP 3,678,402GBP 8.817GBP 8.723--
24/02/202500005HSBC HOLDINGS516,889GBP 4,541,292GBP 8.817GBP 8.721--
24/02/202500005HSBC HOLDINGS200,369GBP 1,760,468GBP 8.818GBP 8.721--
24/02/202500005HSBC HOLDINGS2,470,000HKD 212,017,880HKD 86.800HKD 84.950--
24/02/202502378PRU400,000GBP 2,835,542GBP 7.166GBP 7.026118,544,8944.310
24/02/202509987YUM CHINA12,950HKD 4,680,189HKD 365.800HKD 357.40014,000,2343.590
24/02/202509987YUM CHINA51,610USD 2,399,983USD 47.000USD 45.77014,000,2343.590
21/02/202508017TRADEGO1,760,000HKD 592,600HKD 0.340HKD 0.3151,760,0000.290
21/02/202502018AAC TECH10,000HKD 498,250HKD 50.050HKD 49.4507,210,5000.602
21/02/202500711ASIA ALLIED INF160,000HKD 72,180HKD 0.465HKD 0.45011,590,0000.649
21/02/202509983CC NEW LIFE48,000HKD 53,390HKD 1.120HKD 1.080138,0000.011
21/02/202500670CHINA EAST AIR2,100,000RMB 7,697,000RMB 3.670RMB 3.660--
21/02/202500670CHINA EAST AIR2,500,000HKD 6,194,200HKD 2.500HKD 2.45030,204,0000.584
21/02/202502866COSCO SHIP DEV503,000HKD 497,970HKD 0.990HKD 0.990147,101,0004.002
21/02/202502866COSCO SHIP DEV1,000,000RMB 2,360,601RMB 2.361RMB 2.350--
21/02/202501919COSCO SHIP HOLD1,100,000RMB 15,775,553RMB 14.400RMB 14.290--
21/02/202506865FLAT GLASS375,000RMB 7,607,249RMB 20.300RMB 20.240--
21/02/202500393GLORIOUS SUN40,000HKD 51,200HKD 1.280HKD 1.28011,644,0000.769
21/02/202502517GUOQUAN3,171,200HKD 5,928,256HKD 1.890HKD 1.82062,176,8003.458
21/02/202501373IH RETAIL150,000HKD 161,910HKD 1.080HKD 1.0701,800,0000.249
21/02/202501170KINGMAKER300,000HKD 239,740HKD 0.800HKD 0.7903,618,0000.534
21/02/202501586LEON INSPECTION96,000HKD 223,440HKD 2.440HKD 2.31010,384,00019.164
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