Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
12/03/202508017TRADEGO468,000HKD 168,480HKD 0.360HKD 0.36010,928,0001.820
12/03/202502018AAC TECH10,000HKD 517,375HKD 52.550HKD 51.0509,593,0000.800
12/03/202502256ABBISKO-B300,000HKD 2,361,830HKD 8.090HKD 7.7107,546,0001.075
12/03/202503323CNBM841,749,304HKD 3,392,249,695HKD 4.030HKD ---
12/03/202502866COSCO SHIP DEV500,600RMB 1,156,398RMB 2.310RMB 2.310--
12/03/202500040GOLD PEAK900,000HKD 541,946HKD 0.600HKD 0.6001,300,0000.142
12/03/202501519J&T EXPRESS-W650,000HKD 3,856,060HKD 5.960HKD 5.90030,711,6000.349
12/03/202501170KINGMAKER132,000HKD 110,560HKD 0.840HKD 0.8305,328,0000.786
12/03/202501317MAPLELEAF EDU6,608,000HKD 2,010,814HKD 0.305HKD 0.30020,974,0000.706
12/03/202500213NATIONAL ELEC H12,000HKD 4,740HKD 0.395HKD -412,0000.045
12/03/202500315SMARTONE TELE650,000HKD 2,731,470HKD 4.220HKD 4.1901,104,5000.100
12/03/202500087SWIRE PACIFIC B270,000HKD 3,067,794HKD 11.440HKD 11.28039,787,5001.373
12/03/202501972SWIREPROPERTIES600,000HKD 9,628,200HKD 16.140HKD 15.90075,483,6001.290
12/03/202500685MEDIA CHINESE520,000MYR 59,800MYR 0.115MYR 0.11522,693,2001.371
11/03/202502018AAC TECH10,000HKD 509,200HKD 51.700HKD 50.2509,583,0000.800
11/03/202502256ABBISKO-B122,000HKD 940,690HKD 7.870HKD 7.2207,246,0001.032
11/03/202501919COSCO SHIP HOLD210,000RMB 2,872,600RMB 13.690RMB 13.670--
11/03/202500670CHINA EAST AIR2,700,000RMB 10,303,000RMB 3.840RMB 3.810--
11/03/202502866COSCO SHIP DEV1,000,500RMB 2,296,150RMB 2.295RMB 2.290--
11/03/202500040GOLD PEAK400,000HKD 240,003HKD 0.610HKD 0.590400,0000.044
11/03/202501170KINGMAKER480,000HKD 392,240HKD 0.830HKD 0.8105,196,0000.767
11/03/202502880LIAONING PORT12,501,401RMB 18,627,087RMB 1.490RMB 1.490--
11/03/202500213NATIONAL ELEC H134,000HKD 52,280HKD 0.400HKD 0.390400,0000.044
11/03/202500598SINOTRANS797,500RMB 4,025,277RMB 5.050RMB 5.040--
11/03/202500087SWIRE PACIFIC B260,000HKD 2,975,362HKD 11.500HKD 11.36039,517,5001.364
11/03/202501972SWIREPROPERTIES600,000HKD 9,692,040HKD 16.240HKD 15.92074,883,6001.280
11/03/202501651TSUGAMI CHINA800,000HKD 16,324,550HKD 20.600HKD 19.8001,656,0000.435
11/03/202508017TRADEGO200,000HKD 73,000HKD 0.365HKD 0.36510,460,0001.740
11/03/202509988BABA-W578,400USD 9,986,647USD 17.500USD 17.010278,287,8641.480
11/03/202500005HSBC HOLDINGS1,210,600GBP 10,250,042GBP 8.539GBP 8.351--
11/03/202500005HSBC HOLDINGS883,200GBP 7,470,057GBP 8.541GBP 8.351--
11/03/202500005HSBC HOLDINGS326,300GBP 2,762,768GBP 8.539GBP 8.352--
11/03/202500005HSBC HOLDINGS119,100GBP 1,008,436GBP 8.541GBP 8.351--
11/03/202500005HSBC HOLDINGS2,953,600HKD 252,455,620HKD 86.250HKD 84.600--
11/03/202502378PRU1,000,000GBP 7,364,813GBP 7.494GBP 7.282124,295,0044.519
11/03/202501182SUCCESS DRAGON500,000HKD 250,000HKD 0.500HKD 0.5006,935,0001.980
11/03/202509987YUM CHINA12,200HKD 4,671,739HKD 385.000HKD 376.80014,671,7743.770
11/03/202509987YUM CHINA48,879USD 2,399,963USD 49.800USD 48.24014,671,7743.770
11/03/202500685MEDIA CHINESE300,000MYR 34,500MYR 0.115MYR 0.11522,173,2001.340
10/03/202502256ABBISKO-B300,000HKD 2,206,630HKD 7.650HKD 7.2507,124,0001.015
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