Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
07/03/202500005HSBC HOLDINGS160,600GBP 1,420,140GBP 8.898GBP 8.765--
07/03/202500005HSBC HOLDINGS2,972,800HKD 263,163,120HKD 88.900HKD 88.150--
07/03/202502378PRU450,000GBP 3,376,122GBP 7.556GBP 7.444122,565,9044.456
07/03/202502888STANCHART687,000GBP 8,419,272GBP 12.320GBP 12.180--
07/03/202502888STANCHART229,000GBP 2,806,526GBP 12.315GBP 12.180--
07/03/202502888STANCHART229,000GBP 2,806,542GBP 12.315GBP 12.182--
07/03/202500685MEDIA CHINESE300,000MYR 34,500MYR 0.115MYR 0.11521,401,7001.293
06/03/202508017TRADEGO280,000HKD 103,540HKD 0.370HKD 0.3657,968,0001.330
06/03/202500711ASIA ALLIED INF162,000HKD 72,340HKD 0.450HKD 0.44512,064,0000.676
06/03/202500855CHINA WATER390,000HKD 2,254,300HKD 5.800HKD 5.7404,404,0000.270
06/03/202502866COSCO SHIP DEV501,100RMB 1,167,302RMB 2.330RMB 2.310--
06/03/202501919COSCO SHIP HOLD187,630RMB 2,564,072RMB 13.690RMB 13.640--
06/03/202506826HAOHAI BIOTEC11,190RMB 676,221RMB 60.740RMB 60.100--
06/03/202500685MEDIA CHINESE200,000MYR 23,000MYR 0.115MYR 0.11521,101,7001.275
06/03/202501897MILLIONHOPE IND50,000HKD 22,500HKD 0.450HKD 0.4502,862,0000.690
06/03/202502343PACIFIC BASIN2,664,000HKD 4,422,240HKD 1.660HKD 1.660146,800,0002.789
06/03/202500019SWIRE PACIFIC A313,000HKD 21,505,572HKD 68.900HKD 67.75041,822,0005.008
06/03/202500087SWIRE PACIFIC B210,000HKD 2,311,554HKD 11.060HKD 10.96038,777,5001.338
06/03/202501972SWIREPROPERTIES600,000HKD 9,622,800HKD 16.120HKD 15.86073,083,6001.249
06/03/202500669TECHTRONIC IND250,000HKD 26,356,050HKD 106.200HKD 104.8002,750,0000.150
06/03/202509988BABA-W574,400USD 9,995,744USD 17.500USD 17.280277,042,8481.480
06/03/202500005HSBC HOLDINGS1,753,700GBP 15,531,746GBP 8.973GBP 8.793--
06/03/202500005HSBC HOLDINGS774,515GBP 6,857,314GBP 8.970GBP 8.795--
06/03/202500005HSBC HOLDINGS445,800GBP 3,948,190GBP 8.971GBP 8.792--
06/03/202500005HSBC HOLDINGS160,600GBP 1,422,305GBP 8.969GBP 8.795--
06/03/202500005HSBC HOLDINGS2,961,600HKD 265,612,400HKD 90.050HKD ---
06/03/202502378PRU260,000GBP 1,970,807GBP 7.684GBP 7.512122,115,9044.440
06/03/202502888STANCHART670,540GBP 8,323,632GBP 12.585GBP 12.295--
06/03/202502888STANCHART224,000GBP 2,780,201GBP 12.590GBP 12.295--
06/03/202502888STANCHART224,000GBP 2,780,244GBP 12.590GBP 12.300--
06/03/202501182SUCCESS DRAGON355,000HKD 177,500HKD 0.500HKD 0.5006,435,0001.840
06/03/202509987YUM CHINA12,050HKD 4,659,920HKD 389.000HKD 383.80014,489,2063.720
06/03/202509987YUM CHINA48,351USD 2,399,964USD 50.270USD 48.94014,489,2063.720
06/03/202502880LIAONING PORT14,034,585RMB 21,182,499RMB 1.510RMB 1.500--
05/03/202508017TRADEGO300,000HKD 109,500HKD 0.365HKD 0.3657,688,0001.280
05/03/202502018AAC TECH10,000HKD 466,450HKD 47.600HKD 46.0009,573,0000.799
05/03/202503998BOSIDENG3,000,000HKD 11,293,360HKD 3.780HKD 3.71056,206,0000.509
05/03/202500855CHINA WATER350,000HKD 2,016,800HKD 5.780HKD 5.7404,014,0000.246
05/03/202502866COSCO SHIP DEV1,000,000RMB 2,304,992RMB 2.305RMB 2.300--
05/03/202501919COSCO SHIP HOLD920,000RMB 12,520,200RMB 13.660RMB 13.560--
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