Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
05/03/202506826HAOHAI BIOTEC82,000RMB 4,940,552RMB 60.500RMB 59.930--
05/03/202500685MEDIA CHINESE430,000MYR 49,050MYR 0.115MYR 0.11020,901,7001.263
05/03/202501897MILLIONHOPE IND50,000HKD 22,500HKD 0.450HKD 0.4502,812,0000.680
05/03/202500213NATIONAL ELEC H2,000HKD 830HKD 0.415HKD -264,0000.029
05/03/202502343PACIFIC BASIN915,000HKD 1,509,750HKD 1.650HKD 1.650144,136,0002.738
05/03/202500019SWIRE PACIFIC A490,000HKD 32,798,395HKD 67.350HKD 66.50041,509,0004.970
05/03/202500087SWIRE PACIFIC B190,000HKD 2,071,703HKD 10.940HKD 10.82038,567,5001.331
05/03/202501972SWIREPROPERTIES600,000HKD 9,524,100HKD 15.960HKD 15.74072,483,6001.239
05/03/202509988BABA-W391,296USD 6,722,548USD 17.500USD 16.680276,468,4481.480
05/03/202500005HSBC HOLDINGS1,753,700GBP 16,288,936GBP 9.358GBP 9.224--
05/03/202500005HSBC HOLDINGS768,277GBP 7,143,755GBP 9.362GBP 9.225--
05/03/202500005HSBC HOLDINGS445,800GBP 4,140,717GBP 9.359GBP 9.225--
05/03/202500005HSBC HOLDINGS160,600GBP 1,491,719GBP 9.362GBP 9.223--
05/03/202500005HSBC HOLDINGS3,000,000HKD 273,940,260HKD 91.900HKD 90.350--
05/03/202502378PRU260,000GBP 1,944,230GBP 7.538GBP 7.416121,855,9044.430
05/03/202502888STANCHART684,000GBP 8,591,437GBP 12.725GBP 12.425--
05/03/202502888STANCHART228,000GBP 2,863,596GBP 12.720GBP 12.430--
05/03/202502888STANCHART228,000GBP 2,863,553GBP 12.715GBP 12.430--
05/03/202509987YUM CHINA12,300HKD 4,669,670HKD 384.400HKD 374.20014,428,8053.700
05/03/202509987YUM CHINA47,890USD 2,399,992USD 50.570USD 49.45014,428,8053.700
04/03/202502018AAC TECH421,500HKD 18,874,727HKD 45.850HKD 43.6509,563,0000.798
04/03/202502256ABBISKO-B63,000HKD 410,610HKD 6.580HKD 6.3806,824,0000.972
04/03/202509669BEISEN HOLDING300,000HKD 1,608,156HKD 5.400HKD 5.2003,541,4000.504
04/03/202503998BOSIDENG1,500,000HKD 5,568,680HKD 3.720HKD 3.69053,206,0000.482
04/03/202500855CHINA WATER392,000HKD 2,212,420HKD 5.660HKD 5.6103,664,0000.224
04/03/202502866COSCO SHIP DEV500,000RMB 1,160,000RMB 2.320RMB 2.320--
04/03/202501919COSCO SHIP HOLD210,000RMB 2,843,099RMB 13.590RMB 13.460--
04/03/202500113DICKSON CONCEPT1,500,000HKD 7,350,000HKD 4.900HKD 4.9008,143,5002.066
04/03/202506826HAOHAI BIOTEC71,000RMB 4,340,664RMB 61.200RMB 60.900--
04/03/202501170KINGMAKER176,000HKD 148,640HKD 0.850HKD 0.8304,716,0000.696
04/03/202500685MEDIA CHINESE50,000HKD 9,000HKD 0.180HKD 0.18020,471,7001.237
04/03/202500685MEDIA CHINESE1,185,500MYR 134,905MYR 0.115MYR 0.11020,471,7001.237
04/03/202501897MILLIONHOPE IND382,000HKD 171,500HKD 0.450HKD 0.4452,762,0000.670
04/03/202500213NATIONAL ELEC H2,000HKD 830HKD 0.415HKD -262,0000.029
04/03/202502343PACIFIC BASIN5,000,000HKD 8,175,000HKD 1.650HKD 1.600143,221,0002.721
04/03/202500019SWIRE PACIFIC A420,000HKD 27,734,784HKD 66.500HKD 65.30041,019,0004.912
04/03/202500087SWIRE PACIFIC B180,000HKD 1,939,392HKD 10.860HKD 10.68038,377,5001.324
04/03/202501972SWIREPROPERTIES600,000HKD 9,282,060HKD 15.620HKD 15.26071,883,6001.229
04/03/202501651TSUGAMI CHINA100,000HKD 1,801,960HKD 18.040HKD 17.940856,0000.225
04/03/202508017TRADEGO900,000HKD 326,500HKD 0.365HKD 0.3607,388,0001.230
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