Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
04/03/202509988BABA-W616,800USD 9,995,151USD 16.500USD 15.820276,077,1521.470
04/03/202500005HSBC HOLDINGS1,753,700GBP 16,284,972GBP 9.371GBP 9.180--
04/03/202500005HSBC HOLDINGS583,606GBP 5,414,873GBP 9.371GBP 9.179--
04/03/202500005HSBC HOLDINGS445,800GBP 4,139,818GBP 9.370GBP 9.179--
04/03/202500005HSBC HOLDINGS160,600GBP 1,491,407GBP 9.370GBP 9.180--
04/03/202500005HSBC HOLDINGS2,991,200HKD 274,904,120HKD 92.550HKD 91.550--
04/03/202502378PRU500,000GBP 3,625,180GBP 7.452GBP 7.134121,595,9044.421
04/03/202502888STANCHART668,393GBP 8,385,897GBP 12.710GBP 12.450--
04/03/202502888STANCHART223,460GBP 2,803,534GBP 12.705GBP 12.450--
04/03/202502888STANCHART221,325GBP 2,777,183GBP 12.705GBP 12.455--
04/03/202501182SUCCESS DRAGON10,000HKD 4,750HKD 0.475HKD 0.4756,080,0001.740
04/03/202509987YUM CHINA12,200HKD 4,665,280HKD 385.800HKD 376.80014,368,6153.690
04/03/202509987YUM CHINA49,134USD 2,399,969USD 49.270USD 48.31014,368,6153.690
03/03/202508017TRADEGO852,000HKD 310,080HKD 0.365HKD 0.3606,488,0001.080
03/03/202502018AAC TECH201,500HKD 9,083,781HKD 45.900HKD 44.4009,141,5000.763
03/03/202503998BOSIDENG4,000,000HKD 14,800,000HKD 3.700HKD 3.70051,706,0000.469
03/03/202500855CHINA WATER732,000HKD 4,026,120HKD 5.700HKD 5.4503,272,0000.200
03/03/202502866COSCO SHIP DEV500,000RMB 1,165,000RMB 2.330RMB 2.330--
03/03/202501919COSCO SHIP HOLD1,438,000RMB 19,480,880RMB 13.650RMB 13.480--
03/03/202501170KINGMAKER300,000HKD 246,960HKD 0.840HKD 0.8004,540,0000.670
03/03/202501317MAPLELEAF EDU1,640,000HKD 497,576HKD 0.305HKD 0.30014,366,0000.483
03/03/202500685MEDIA CHINESE389,000MYR 44,735MYR 0.115MYR 0.11519,236,2001.163
03/03/202501897MILLIONHOPE IND2,000HKD 900HKD 0.450HKD 0.4502,380,0000.580
03/03/202500213NATIONAL ELEC H2,000HKD 830HKD 0.415HKD -260,0000.028
03/03/202500019SWIRE PACIFIC A335,000HKD 21,950,339HKD 66.000HKD 65.15040,599,0004.861
03/03/202500087SWIRE PACIFIC B175,000HKD 1,889,142HKD 10.880HKD 10.72038,197,5001.318
03/03/202501972SWIREPROPERTIES600,000HKD 9,357,300HKD 15.780HKD 15.44071,283,6001.219
03/03/202500685MEDIA CHINESE389,000MYR 44,735MYR 0.115MYR 0.11519,236,2001.163
03/03/202509988BABA-W602,400USD 9,982,558USD 16.820USD 16.210275,460,3521.470
03/03/202500005HSBC HOLDINGS1,476,448GBP 13,870,095GBP 9.430GBP 9.294--
03/03/202500005HSBC HOLDINGS259,011GBP 2,429,395GBP 9.430GBP 9.295--
03/03/202500005HSBC HOLDINGS379,360GBP 3,564,208GBP 9.430GBP 9.297--
03/03/202500005HSBC HOLDINGS136,604GBP 1,283,468GBP 9.430GBP 9.295--
03/03/202500005HSBC HOLDINGS2,948,000HKD 269,590,200HKD 92.000HKD 91.150--
03/03/202502378PRU331,028GBP 2,416,583GBP 7.350GBP 7.210121,095,9044.403
03/03/202502888STANCHART678,000GBP 8,625,149GBP 12.810GBP 12.600--
03/03/202502888STANCHART226,000GBP 2,875,245GBP 12.810GBP 12.595--
03/03/202502888STANCHART226,000GBP 2,875,239GBP 12.810GBP 12.595--
03/03/202509987YUM CHINA12,300HKD 4,671,220HKD 385.600HKD 374.80014,307,2813.670
03/03/202509987YUM CHINA48,570USD 2,399,974USD 49.820USD 48.92014,307,2813.670
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