Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
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
10/03/202502256ABBISKO-B300,000HKD 2,206,630HKD 7.650HKD 7.2507,124,0001.015
10/03/202500711ASIA ALLIED INF242,000HKD 109,240HKD 0.465HKD 0.44512,306,0000.689
10/03/202502866COSCO SHIP DEV1,000,400RMB 2,320,928RMB 2.320RMB 2.310--
10/03/202501919COSCO SHIP HOLD232,000RMB 3,165,920RMB 13.690RMB 13.590--
10/03/202502343PACIFIC BASIN50,000HKD 84,000HKD 1.680HKD 1.680147,854,0002.809
10/03/202500019SWIRE PACIFIC A25,000HKD 1,742,875HKD 70.000HKD 68.95042,347,0005.071
10/03/202500087SWIRE PACIFIC B240,000HKD 2,700,840HKD 11.400HKD 11.04039,257,5001.355
10/03/202501972SWIREPROPERTIES600,000HKD 9,665,520HKD 16.260HKD 15.96074,283,6001.270
10/03/202500669TECHTRONIC IND250,000HKD 25,381,500HKD 102.000HKD 101.0003,250,0000.177
10/03/202508439SOMERLEY CAP10,000HKD 4,400HKD 0.450HKD 0.435380,0000.258
10/03/202508017TRADEGO2,292,000HKD 848,040HKD 0.370HKD 0.37010,260,0001.710
10/03/202509988BABA-W596,000USD 9,988,922USD 17.240USD 16.380277,709,4641.480
10/03/202500005HSBC HOLDINGS1,713,800GBP 14,819,667GBP 8.801GBP 8.529--
10/03/202500005HSBC HOLDINGS1,197,954GBP 10,329,817GBP 8.802GBP 8.529--
10/03/202500005HSBC HOLDINGS456,900GBP 3,951,023GBP 8.803GBP 8.529--
10/03/202500005HSBC HOLDINGS167,100GBP 1,444,875GBP 8.797GBP 8.529--
10/03/202500005HSBC HOLDINGS3,000,000HKD 265,062,580HKD 88.850HKD 87.900--
10/03/202502378PRU729,100GBP 5,429,467GBP 7.586GBP 7.380123,295,0044.483
10/03/202502888STANCHART683,280GBP 8,115,893GBP 12.205GBP 11.695--
10/03/202502888STANCHART227,760GBP 2,704,785GBP 12.205GBP 11.690--
10/03/202502888STANCHART227,760GBP 2,704,563GBP 12.205GBP 11.695--
10/03/202509987YUM CHINA12,150HKD 4,669,460HKD 388.600HKD 380.60014,610,6953.750
10/03/202509987YUM CHINA48,847USD 2,399,975USD 49.460USD 48.88014,610,6953.750
07/03/202500855CHINA WATER370,000HKD 2,139,000HKD 5.790HKD 5.7604,774,0000.292
07/03/202502866COSCO SHIP DEV501,200RMB 1,167,226RMB 2.329RMB 2.320--
07/03/202501919COSCO SHIP HOLD30,000RMB 413,060RMB 13.790RMB 13.690--
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